Silicom (SILC) Stock: Buy, Sell, or Hold?
SILC - Silicom Ltd
$60.03
6.40 (11.93%)
▲
5d:
+13.74%
30d:
+51.96%
90d:
+37.78%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SILC is 17.4% above its trading range ($51.13). Market expects 10.2% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: SILC is 17.4% above its trading range ($51.13). Market expects 10.2% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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 $60.03, which is considered extended relative to its 30-day fair value range of $40.88 to $51.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 250.1) compared to its historical average (187.0). At these levels, the market is pricing in 10.2% annual earnings growth.
Technical Outlook: Technically, SILC is showing sideways momentum. The price is approaching resistance at $60.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 11.9% recently.
Market Sentiment: SILC scores 5/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SILC is showing sideways momentum. The price is approaching resistance at $60.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 11.9% recently.
Market Sentiment: SILC scores 5/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$40.88 -
$51.13
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.4%
All Signals
- BEARISH: Price significantly overextended (+17.4% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.9%)
- NEUTRAL: Near Wall St target ($60.00)
- BULLISH: Expecting earnings turnaround to 10.2% growth with 58.5% revenue growth
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.88 -
$51.13
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$46.00
Resistance Level
$60.73
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
250.12
Wall Street Target
$60.00
Revenue Growth (YoY)
58.5%
Earnings Growth (YoY)
-79.6%
Profit Margin
-13.0%
Valuation Premium vs History
+10.2% premium
PE vs Historical
250.1 vs 187.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$66.15
(+10%)
2-Year Target
$72.90
(+21%)
3-Year Target
$80.34
(+34%)
3-Yr Target (if PE normalizes)
(PE: 250→187)
PE COMPRESSION
$60.06
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 03, 2026 10:18 PM ET
Data refreshes hourly during market hours. Next update: 11:18 PM
Data refreshes hourly during market hours. Next update: 11:18 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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