tradingkey.logo

Silicon Laboratories Inc

SLAB
122.180USD
-11.880-8.86%
Close 10/10, 16:00ETQuotes delayed by 15 min
4.01BMarket Cap
LossP/E TTM

Silicon Laboratories Inc

122.180
-11.880-8.86%
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: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
37 / 98
Overall Ranking
145 / 4699
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
149.875
Target Price
+11.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Silicon Laboratories Inc Highlights

StrengthsRisks
Silicon Laboratories Inc. is engaged in secure, intelligent wireless technology. The Company’s integrated hardware and software platform, intuitive development tools, ecosystem, and 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. The Company offers wireless microcontrollers and sensor products.
Overvalued
The company’s latest PB is 4.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.52M shares, decreasing 9.20% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 135.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 7.26, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 192.84M, representing a year-over-year increase of 32.66%, while its net profit experienced a year-over-year increase of 73.44%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Silicon Laboratories Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.52, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -41.79, which is -283.39% below the recent high of 76.65 and -235.09% above the recent low of -140.05.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 6.91, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Silicon Laboratories Inc is 147.00, with a high of 180.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
149.875
Target Price
+11.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Silicon Laboratories Inc
SLAB
11
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Micron Technology Inc
MU
45
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-09

The company’s current price momentum score is 6.61, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 142.30 and the support level at 126.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.08

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.043
Sell
RSI(14)
34.678
Neutral
STOCH(KDJ)(9,3,3)
31.973
Sell
ATR(14)
4.497
Low Volatility
CCI(14)
-191.257
Sell
Williams %R
97.355
Oversold
TRIX(12,20)
-0.094
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
131.594
Sell
MA10
131.658
Sell
MA20
133.173
Sell
MA50
133.159
Sell
MA100
135.258
Sell
MA200
129.872
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 102.13%, representing a quarter-over-quarter decrease of 5.24%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 11.55% of shares outstanding, with 5.17% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.89M
+0.30%
The Vanguard Group, Inc.
Star Investors
3.79M
-1.90%
BlackRock Institutional Trust Company, N.A.
3.65M
-1.43%
State Street Global Advisors (US)
1.52M
+0.47%
Pathstone
1.34M
+212.77%
Capital Research Global Investors
1.21M
-33.53%
Macquarie Investment Management
1.09M
-7.16%
Geode Capital Management, L.L.C.
810.74K
+0.94%
Wellington Management Company, LLP
666.47K
-19.36%
American Century Investment Management, Inc.
643.14K
+26.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 6.53, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.53
Change
0
Beta vs S&P 500 index
1.55
VaR
+4.25%
240-Day Maximum Drawdown
+45.70%
240-Day Volatility
+51.72%

Return

Best Daily Return
60 days
+7.48%
120 days
+8.06%
5 years
+18.86%
Worst Daily Return
60 days
-5.08%
120 days
-8.95%
5 years
-15.09%
Sharpe Ratio
60 days
-0.14
120 days
+2.24
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+45.70%
3 years
+55.35%
5 years
+58.99%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
-0.04
5 years
+0.03
Skewness
240 days
+0.04
3 years
+0.24
5 years
+0.39

Volatility

Realised Volatility
240 days
+51.72%
5 years
+45.75%
Standardised True Range
240 days
+3.96%
5 years
+3.89%
Downside Risk-Adjusted Return
120 days
+406.43%
240 days
+406.43%
Maximum Daily Upside Volatility
60 days
+29.05%
Maximum Daily Downside Volatility
60 days
+29.97%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+2.89%
60 days
+14.09%
120 days
+14.96%

Peer Comparison

Semiconductors & Semiconductor Equipment
Silicon Laboratories Inc
Silicon Laboratories Inc
SLAB
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Impinj Inc
Impinj Inc
PI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NVIDIA Corp
NVIDIA Corp
NVDA
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI