SecBot SecBot

ICHR

ICHOR HOLDINGS, LTD.
Nasdaq· Semiconductors & Related Devices· Inc. E9· CIK 0001652535 Semiconductors
$38.03 +0.09 (+0.22%)
Oct 26 4:00 PM ET · prev $37.94
Market cap
$1.4B
Small cap
Consensus
Buy
85% Buy or better · 13 analysts
Median target
$86.50
+127% · range $80.00–115.00
Next earnings
Nov 2
in 7 days
1 year
+62.1%
from $23.45 · Oct 27
30 days
−36.0%
from $59.42
52-week range
$14.25–112.28
−66% from high · low Nov 20
Avg volume 20D
925.6K
shares / day
Short interest
3.17M
≈8.5% of shares · +13.8%
Days to cover
4.2
at average volume
Insider net
−$7.2M
0 buyers · 6 sellers · since May 14
New fund stakes
3
Q2 2026 13F · 0 exits
SecBot read BEARISH 3 reports · 90 days
Balance 2 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·Next Earnings date, Nov 2, 2026
Strongest BEARISH Two senior ICHR executives (CFO and COO) sold a combined $185K in open-market shares on the same day…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • R Feb 23 Multiple insiders at Ichor Holdings sold shares in the past week, in…
  • S May 19 1 insider sell $256.8K at $64.21
  • S May 28 to Jun 8 4 days of insider sells: $4.3M by 3 insiders, avg $71.49
  • I Jun 30 3 funds open new positions (13F)
  • S Aug 18 to Aug 19 2 days of insider sells: $734.5K by 2 insiders, avg $65.30
  • S Sep 1 to Sep 15 3 days of insider sells: $1.7M by 3 insiders, avg $51.54
  • S Oct 2 2 insiders sell $185.5K at $65.36
  • A Oct 9 Freedom Broker initiates

Signal stack

Where each data set points today.

  • InsidersBEARISH

    6 insiders sold $7.2M.

  • InstitutionsMIXED

    Q2 2026: 34 added (3 new), 29 trimmed or exited. Largest new: Capital International Investors $229.5M, Nomura Asset Management International $52.2M.

  • AnalystsBULLISH

    11 of 13 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +13.8% to 3.17M shares. 4.2 days to cover, ≈8.5% of shares.

  • TrendDOWNTREND

    31% below its 50-day average.

  • SocialQUIET

    No Reddit mentions this week. Last mention Oct 1.

Who's buying

13F· Q2 2026
3
new positions
0
exits
$299.5M
in new stakes
FundMoveSharesValue
Capital International InvestorsNEW2,043,596$229.5M
BARROW HANLEY MEWHINNEY & STRAUSS LLCTRIM1,185,806$133.1M
WELLINGTON MANAGEMENT GROUP LLPADD1,108,844$124.5M
D. E. Shaw & Co., Inc.TRIM652,188$73.2M
ROYCE & ASSOCIATES LPTRIM608,109$68.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.NEW464,990$52.2M
DRIEHAUS CAPITAL MANAGEMENT LLCADD432,264$48.5M
AMERIPRISE FINANCIAL INCTRIM394,192$44.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 85% rate it Buy or better
Strong Buy3Buy8Hold2Sell0Strong Sell0
12-month targets · 8 analysts

Price is below the lowest target. Median implies +127%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 9, 2026Freedom Broker
INITIATE
INITIATEBuy
Aug 4, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Aug 4, 2026Oppenheimer
MAINTAIN
MAINTAINPerform
Aug 4, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Aug 4, 2026Needham
MAINTAIN
MAINTAINBuy
Jul 10, 2026Stifel
MAINTAIN
MAINTAINBuy
Congressional trades
ICHR trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 1 sells
DateMemberTypeAmountDisclosed
Jun 17, 2026
Debbie Wasserman Schultz
D· HOUSE· Ichor Holdings Ltd
SELL$1,001 - $15,000Jul 14, 2026(27d)

Insider ledger

Form 4
$0
bought · 0 insiders
$7.2M
sold · 6 insiders
DateInsiderTypeValue
Oct 2, 2026
Swyt Greg
Chief Financial Officer
SELL$44.8K
Oct 2, 2026
RAGSDALE BRUCE
Chief Operating Officer
SELL$140.7K
Oct 1, 2026
RAGSDALE BRUCE
Chief Operating Officer
TAX W/H$98.7K
Sep 15, 2026
MacKenzie Iain
Director
SELL$879.0K
Sep 15, 2026
MacKenzie Iain
Director
SELL$134.1K
Sep 8, 2026
Swyt Greg
Chief Financial Officer
SELL$120.0K
Sep 1, 2026
RAGSDALE BRUCE
Chief Operating Officer
SELL$10.6K
Sep 1, 2026
RAGSDALE BRUCE
Chief Operating Officer
SELL$205.2K

Earnings setup

Estimates
Nov 2
reports in 7 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY$1.58$1.55–$1.62+0.4%$1.2B
Next FY🔒 Fresh data, subscribers only
Reddit
Recent posts
r/wallstreetbets Bullish 25d ago
ICHR, I think there’s more upside from here. What do you guys think?
1 upvotes · 0 comments
All social signals and their track records

Short side

FINRA· Sep 30, 2026
3,174,189
shares short
+13.8%
vs prior settlement
4.2
days to cover
≈8.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 5, 2026 SEC
Two senior ICHR executives (CFO and COO) sold a combined $185K in open-market shares on the same day, October 2, 2026…
CLUSTER — Impact 4/10
Oct 2, 2026 Insider
Swyt Greg sold 689 shares
Chief Financial Officer @ $65.01 ($44.8K)
Oct 2, 2026 Insider
RAGSDALE BRUCE sold 2,149 shares
Chief Operating Officer @ $65.47 ($140.7K)
Oct 1, 2026 Insider
RAGSDALE BRUCE surrendered for taxes 1,580 shares
Chief Operating Officer @ $62.48 ($98.7K)
Sep 16, 2026 SEC
Two ICHR insiders — Director Iain MacKenzie and CFO Greg Swyt — sold a combined $999K in open-market sales over a…
CLUSTER — Impact 3/10
Sep 8, 2026 SEC
Two ICHR insiders — the CFO and COO — sold a combined $454K in open-market sales over a one-week window. The COO's…
CLUSTER — Impact 4/10
Aug 14, 2026 Short interest report
Short Interest: ICHR up 23% to 2.1M shares
Settlement 2026-08-14 | Days to cover: 2.06 | ≈5.53% of shares outstanding (est.)
Jun 30, 2026 Inst.
Capital International Investors — NEW
2,043,596 shares ($229.5M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 2, 2026
Earnings date
ICHR Q3 2026 Earnings Scheduled — 2026-11-02
Recent
Aug 28, 2026
Clinical Trial
Combinatorial Therapy to Induce an HIV Remission
Phase 2 · COMPLETED
Aug 14, 2026
Short interest
Short Interest: ICHR up 23% to 2.1M shares
Settlement 2026-08-14 | Days to cover: 2.06 | ≈5.53% of shares outstanding (est.)
Aug 3, 2026
Earnings date
ICHR Q2 2026 Earnings Scheduled — 2026-08-03
May 11, 2026
Short interest
FTD: ICHR — 11,420 shares ($0.8M) failed to deliver
Settlement: 20260511, Price: $74.42, FTD Value: $849,876.4, ICHOR HLDGS LTD SHS (CYM)
May 4, 2026
Earnings date
ICHR Q1 2026 Earnings Scheduled — 2026-05-04

SecBot reports

20 filings · 0 bullish · 9 bearish · 11 neutral
All ICHR filing & press-release reports (20)