SILC Stock Analysis: Buy, Sell, or Hold?
SILC - Silicom Ltd
$41.61
-2.33 (-5.30%)
▼
5d:
-14.47%
30d:
+4.76%
90d:
-8.21%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SILC is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SILC is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.41
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.22
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SILC is currently trading at $41.61, which is considered fair relative to its 30-day fair value range of $39.58 to $46.21. The stock's valuation (Forward PE: 183.1) is in line with its historical norms (180.8). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, SILC is in a uptrend. The price is currently testing key support at $40.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: SILC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $60.00 (+36.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SILC is in a uptrend. The price is currently testing key support at $40.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: SILC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $60.00 (+36.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$39.58 -
$46.21
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 36.5% below Wall St target ($60.00)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 58.5% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.58 -
$46.21
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$40.56
Resistance Level
$52.04
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
183.08
Wall Street Target
$60.00
(+36.5%)
Revenue Growth (YoY)
58.5%
Earnings Growth (YoY)
-79.6%
Profit Margin
-13.0%
Valuation Premium vs History
+0.4% premium
PE vs Historical
183.1 vs 180.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$44.12
(+0%)
2-Year Target
$44.29
(+1%)
3-Year Target
$44.47
(+1%)
3-Yr Target (if PE normalizes)
(PE: 183→181)
PE COMPRESSION
$43.91
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 24, 2026 3:01 PM ET
Data refreshes hourly during market hours. Next update: 4:01 PM
Data refreshes hourly during market hours. Next update: 4:01 PM
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Technical Signals Check
Is SILC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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