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Silicon Laboratories Inc

SLAB
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217.000USD
+0.420+0.19%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.15BMarket Cap
LossP/E TTM

Silicon Laboratories Inc

217.000
+0.420+0.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Silicon Laboratories Inc

Currency: USD Updated: 2026-05-12

Key Insights

Silicon Laboratories Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 215.57.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Silicon Laboratories Inc's Score

Industry at a Glance

Industry Ranking
40 / 106
Overall Ranking
131 / 4490
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Silicon Laboratories Inc Highlights

StrengthsRisks
Silicon Laboratories Inc. is engaged in secure, intelligent wireless technology for a connected world. Its integrated hardware and software platform, intuitive development tools, ecosystem, and robust support help customers build advanced industrial, commercial, home, and life applications. It enables developers to solve complex wireless challenges throughout the product lifecycle. Its platform, purpose-built for the Internet of Things (IoT), helps customers create secure, intelligent, connected devices. Its semiconductor devices leverage standard complementary metal oxide semiconductor (CMOS), a widely available process technology. It provides analog-intensive, mixed-signal solutions for use in a variety of electronic products in a range of applications for the IoT. It has built a wireless development platform and product portfolio for the IoT based on Bluetooth, sub-GHz technologies, Wi - SUN, Thread, Wi-Fi, Zigbee and Z-Wave. It offers wireless microcontrollers and sensor products.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 784.76M.
Overvalued
The company’s latest PB is 6.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.65M shares, increasing 5.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 337.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
215.571
Target Price
-0.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Silicon Laboratories Inc is 6.96, ranking 63 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 213.50M, representing a year-over-year increase of 20.14%, while its net profit experienced a year-over-year increase of 47.83%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

9.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.68

Operational Efficiency

6.62

Growth Potential

5.95

Shareholder Returns

7.07

Silicon Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Silicon Laboratories Inc is 7.52, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -141.80, which is -154.05% below the recent high of 76.65 and -0.49% above the recent low of -142.49.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Silicon Laboratories Inc is 6.17, ranking 88 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 150.00, with a high of 180.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
6.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
215.571
Target Price
-0.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Silicon Laboratories Inc
SLAB
12
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Silicon Laboratories Inc is 8.62, ranking 79 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 219.90 and the support level at 212.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.69
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.880
Neutral
RSI(14)
64.033
Neutral
STOCH(KDJ)(9,3,3)
45.484
Sell
ATR(14)
1.710
Low Volatility
CCI(14)
29.336
Neutral
Williams %R
32.093
Buy
TRIX(12,20)
0.156
Sell
StochRSI(14)
20.380
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
217.166
Sell
MA10
217.358
Sell
MA20
215.968
Buy
MA50
210.420
Buy
MA100
188.133
Buy
MA200
160.135
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Silicon Laboratories Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 114.14%, representing a quarter-over-quarter increase of 11.45%. The largest institutional shareholder is Invesco, holding a total of 230.13K shares, representing 0.70% of shares outstanding, with 44.39% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.92M
+0.75%
BlackRock Institutional Trust Company, N.A.
3.66M
+0.39%
State Street Investment Management (US)
1.55M
+2.39%
Nomura Investment Management Business Trust
997.15K
-8.63%
Geode Capital Management, L.L.C.
816.85K
+0.75%
Capital Research Global Investors
811.94K
-32.73%
AQR Capital Management, LLC
701.92K
+89.46%
American Century Investment Management, Inc.
637.25K
-0.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Silicon Laboratories Inc is 6.88, ranking 12 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.88
Change
0
Beta vs S&P 500 index
1.39
VaR
+4.21%
240-Day Maximum Drawdown
+24.37%
240-Day Volatility
+53.98%

Return

Best Daily Return
60 days
+1.12%
120 days
+48.89%
5 years
+48.89%
Worst Daily Return
60 days
-0.79%
120 days
-4.74%
5 years
-15.09%
Sharpe Ratio
60 days
+3.09
120 days
+1.89
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+24.37%
3 years
+48.12%
5 years
+58.99%
Return-to-Drawdown Ratio
240 days
+3.10
3 years
+0.30
5 years
+0.15
Skewness
240 days
+8.71
3 years
+4.52
5 years
+3.43

Volatility

Realised Volatility
240 days
+53.98%
5 years
+48.50%
Standardised True Range
240 days
+1.99%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
+729.74%
240 days
+729.74%
Maximum Daily Upside Volatility
60 days
+4.64%
Maximum Daily Downside Volatility
60 days
+4.48%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+7.54%
60 days
+37.33%
120 days
+38.80%

Peer Comparison

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Silicon Laboratories Inc
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7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.56 /10
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NXP Semiconductors NV
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8.54 /10
Score
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Analog Devices Inc
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8.41 /10
Score
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Photronics Inc
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8.38 /10
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