Y Intercept Hong Kong Ltd Takes $1.22 Million Position in Ichor Holdings, Ltd. $ICHR

Y Intercept Hong Kong Ltd purchased a new stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,096 shares of the technology company’s stock, valued at approximately $1,216,000.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of ICHR. Linden Thomas Advisory Services LLC grew its stake in Ichor by 0.8% in the fourth quarter. Linden Thomas Advisory Services LLC now owns 50,702 shares of the technology company’s stock valued at $934,000 after acquiring an additional 398 shares during the period. Hantz Financial Services Inc. raised its holdings in Ichor by 64.8% during the fourth quarter. Hantz Financial Services Inc. now owns 1,500 shares of the technology company’s stock worth $28,000 after acquiring an additional 590 shares in the last quarter. The Manufacturers Life Insurance Company raised its stake in shares of Ichor by 5.7% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 12,447 shares of the technology company’s stock worth $244,000 after purchasing an additional 666 shares in the last quarter. AdvisorNet Financial Inc bought a new position in shares of Ichor in the 1st quarter valued at about $37,000. Finally, AQR Capital Management LLC increased its holdings in shares of Ichor by 0.6% during the 4th quarter. AQR Capital Management LLC now owns 134,194 shares of the technology company’s stock worth $2,473,000 after acquiring an additional 817 shares during the last quarter. 94.81% of the stock is owned by institutional investors.

Insider Buying and Selling

In other news, Director Marc Haugen sold 9,923 shares of Ichor stock in a transaction on Friday, May 8th. The shares were sold at an average price of $72.11, for a total transaction of $715,547.53. Following the transaction, the director owned 16,162 shares in the company, valued at $1,165,441.82. This trade represents a 38.04% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Philip Ryan Sr. Barros sold 13,705 shares of the firm’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $70.19, for a total transaction of $961,953.95. Following the sale, the chief executive officer owned 165,078 shares in the company, valued at $11,586,824.82. The trade was a 7.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 79,447 shares of company stock worth $5,678,621 over the last quarter. 1.70% of the stock is owned by insiders.

Ichor Price Performance

Shares of ICHR stock traded up $3.86 on Friday, reaching $100.30. The company’s stock had a trading volume of 881,521 shares, compared to its average volume of 1,265,133. The company has a quick ratio of 1.21, a current ratio of 2.82 and a debt-to-equity ratio of 0.17. Ichor Holdings, Ltd. has a 12-month low of $13.12 and a 12-month high of $113.58. The company has a market capitalization of $3.50 billion, a P/E ratio of -67.77 and a beta of 1.78. The stock’s 50 day simple moving average is $81.40 and its 200-day simple moving average is $55.57.

Ichor (NASDAQ:ICHR) last posted its quarterly earnings results on Monday, May 4th. The technology company reported $0.15 EPS for the quarter, topping the consensus estimate of $0.13 by $0.02. The firm had revenue of $256.07 million for the quarter, compared to the consensus estimate of $251.32 million. Ichor had a negative net margin of 5.28% and a negative return on equity of 1.10%. The business’s revenue was up 4.7% compared to the same quarter last year. During the same period last year, the firm posted $0.12 earnings per share. Ichor has set its Q2 2026 guidance at 0.250-0.350 EPS. As a group, equities analysts predict that Ichor Holdings, Ltd. will post 0.97 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have issued reports on ICHR shares. TD Cowen boosted their price objective on shares of Ichor from $80.00 to $115.00 and gave the company a “buy” rating in a report on Thursday. B. Riley Financial boosted their price objective on Ichor from $90.00 to $125.00 and gave the stock a “buy” rating in a research report on Thursday, June 18th. Stifel Nicolaus raised their price target on shares of Ichor from $76.00 to $115.00 and gave the company a “buy” rating in a research note on Friday. Oppenheimer boosted their target price on shares of Ichor from $36.00 to $60.00 and gave the company a “market perform” rating in a report on Tuesday, May 5th. Finally, Needham & Company LLC increased their target price on Ichor from $48.00 to $72.00 and gave the stock a “buy” rating in a report on Tuesday, May 5th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $82.29.

About Ichor

Ichor Holdings Ltd. is a global supplier of critical subsystems used in the fabrication of semiconductor devices. The company specializes in the design, engineering and manufacturing of gas delivery systems, vacuum pumps and abatement solutions that manage process gases and by-products in wafer-processing tools. Its modular subsystems are designed to integrate with lithography, etch, deposition and cleaning equipment, helping to ensure precise control of gas flow, pressure and purity throughout the chip-manufacturing cycle.

Founded in the mid-1980s and headquartered in Fremont, California, Ichor has expanded its footprint across Asia, Europe and North America.