Quicklogic Stock Investor Sentiment

QUIK Stock  USD 8.11  0.05  0.61%   
About 57% of QuickLogic's investor base is looking to short. The analysis of overall sentiment of trading QuickLogic stock suggests that many investors are alarmed at this time. QuickLogic's investing sentiment shows overall attitude of investors towards QuickLogic.

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use QuickLogic's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward QuickLogic.

QuickLogic Historical Sentiment

Although QuickLogic's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding QuickLogic, such as negative comments on social media and news outlets, may cause fear in the market and push QuickLogic's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of QuickLogic.

QuickLogic Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards QuickLogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

QuickLogic Historical Investor Sentiment

Investor biases related to QuickLogic's public news can be used to forecast risks associated with an investment in QuickLogic. The trend in average sentiment can be used to explain how an investor holding QuickLogic can time the market purely based on public headlines and social activities around QuickLogic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
QuickLogic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for QuickLogic and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average QuickLogic news discussions. The higher the estimate score, the more favorable the investor's outlook on QuickLogic.

QuickLogic Maximum Pain Price Across May 15th 2026 Option Contracts

QuickLogic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of QuickLogic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of QuickLogic's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of QuickLogic's Stock prices. Below is the latest headlines and news related to QuickLogic Stock. Current markets are strongly bullish. About 74% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about QuickLogic that are available to investors today. This information is accessible both publicly - through QuickLogic's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of QuickLogic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of QuickLogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QuickLogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QuickLogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuickLogic alpha.

QuickLogic Largest EPS Surprises

Earnings surprises can significantly impact QuickLogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-13
2025-03-31-0.08-0.070.0112 
2025-02-25
2024-12-310.030.040.0133 
2024-11-11
2024-09-30-0.05-0.06-0.0120 
2023-02-27
2022-12-31-0.05-0.040.0120 
2022-05-17
2022-03-31-0.07-0.060.0114 
2022-08-16
2022-06-30-0.03-0.0422-0.012240 
View All Earnings Estimates
3 days ago at finance.yahoo.com         
Here is What to Know Beyond Why QuickLogic Corporation is a Trending Stock
Yahoo News
few days ago at prnewswire.com         
QuickLogic Announces 13 Million Contract Award for its Strategic Radiation Hardened Program
prnewswire News
few days ago at finance.yahoo.com         
QuickLogic Announces 13 Million Contract Award for its Strategic Radiation Hardened Program
Yahoo News
few days ago at seekingalpha.com         
QuickLogic awarded 13 mln contract for radiation-hardened FPGA program
seekingalpha News
few days ago at finance.yahoo.com         
QuickLogic Soars 8.9 percent Is Further Upside Left in the Stock?
Yahoo News
over a week ago at news.google.com         
Can QuickLogic Corporation stock resist sector downturns - Global Markets Trade Opportunity Analysis...
Google News at Macroaxis
over a week ago at thelincolnianonline.com         
Disposition of 2624 shares by Elias Nader of QuickLogic at 7.08 subject to Rule 16b-3
news
over a week ago at thelincolnianonline.com         
QuickLogic Earns Buy Rating from Analysts at Lake Street Capital
news
over a week ago at finance.yahoo.com         
Credo Technology Group Soars 9.2 percent Is Further Upside Left in the Stock?
Yahoo News
over a week ago at prnewswire.com         
QuickLogic Corporation to Exhibit and Present at Chiplet Summit 2026
prnewswire News
over a week ago at finance.yahoo.com         
Wall Street Bulls Look Optimistic About QuickLogic Should You Buy?
Yahoo News
over a week ago at www.macroaxis.com         
Disposition of 4673 shares by Elias Nader of QuickLogic subject to Rule 16b-3
Macroaxis News
over a week ago at finance.yahoo.com         
Is Trending Stock QuickLogic Corporation a Buy Now?
Yahoo News
over a week ago at finance.yahoo.com         
QuickLogic Exceeds Market Returns Some Facts to Consider
Yahoo News
over two weeks ago at news.google.com         
QuickLogic Sets Date for Fiscal Year-End Financial Disclosure - AD HOC NEWS
Google News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about QuickLogic that are available to investors today. This information is accessible both publicly - through QuickLogic's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of QuickLogic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of QuickLogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QuickLogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QuickLogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuickLogic alpha.

QuickLogic Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 10813 shares by Elias Nader of QuickLogic at 6.3625 subject to Rule 16b-3
12/05/2025
2
Disposition of 5687 shares by Elias Nader of QuickLogic at 6.3 subject to Rule 16b-3
12/08/2025
3
This Insider Has Just Sold Shares In QuickLogic
12/11/2025
4
QuickLogic Increases Despite Market Slip Heres What You Need to Know
01/13/2026
5
QuickLogic Corporation Is a Trending Stock Facts to Know Before Betting on It
01/16/2026
6
QuickLogic Beats Stock Market Upswing What Investors Need to Know
01/21/2026
7
Recap Report Will QuickLogic Corporation stock recover after earnings - 2025 Fundamental Recap Low Drawdown Momentum Ideas - baoquankhu1.vn
01/29/2026
8
QuickLogic to Report Fourth Quarter and Full Year Fiscal 2025 Financial Results on Tuesday, March 3
02/05/2026
9
Is Trending Stock QuickLogic Corporation a Buy Now
02/09/2026
10
Disposition of 4673 shares by Elias Nader of QuickLogic subject to Rule 16b-3
02/10/2026
11
QuickLogic Corporation to Exhibit and Present at Chiplet Summit 2026
02/11/2026
12
Disposition of 2624 shares by Elias Nader of QuickLogic at 7.08 subject to Rule 16b-3
02/12/2026
13
QuickLogic Announces 13 Million Contract Award for its Strategic Radiation Hardened Program
02/18/2026
14
Here is What to Know Beyond Why QuickLogic Corporation is a Trending Stock
02/20/2026
When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
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For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.60)
Revenue Per Share
1.031
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.12)
Return On Equity
(0.42)
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.