SILC
Silicom Ltd
Computer Communications Equipment
Silicom (SILC) Stock: Buy, Sell, or Hold?
$31.45
-0.55 (-1.72%)
▼
5d:
+19.13%
30d:
-31.48%
90d:
-36.46%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
55/100
Position
SLIGHTLY LOW
30-Day Fair Range
$30.77 – $52.38
Position: SLIGHTLY LOW
Forward P/E & Valuation
85.0x
CHEAP
vs 177.3x historical avg
Wall Street Target
$60.00
+90.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.01 / $34.57
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SILC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.96
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.05
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 $31.45, which is considered slightly low relative to its 30-day fair value range of $30.77 to $52.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 85.0) compared to its historical average (177.3). Remarkably, the market is currently pricing in an annual earnings decline of 21.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SILC is showing sideways momentum. Immediate support is located at $26.01, while resistance sits at $34.57.
Market Sentiment: SILC scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $60.00 (+90.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SILC is showing sideways momentum. Immediate support is located at $26.01, while resistance sits at $34.57.
Market Sentiment: SILC scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $60.00 (+90.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$30.77 -
$52.38
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$30.77 -
$52.38
Current vs Trading Range
SLIGHTLY LOW
Support Level
$26.01
Resistance Level
$34.57
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 90.8% below Wall St target ($60.00)
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
85.00
Wall Street Target
$60.00
(+90.8%)
Revenue Growth (YoY)
71.1%
Earnings Growth (YoY)
-79.6%
Profit Margin
-8.5%
Valuation Discount vs History
-21.7% cheaper
PE vs Historical
85.0 vs 177.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.7%
(market-implied from PE analysis)
1-Year Target
$28.31
(-10%)
2-Year Target
$25.47
(-19%)
3-Year Target
$22.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 85→177)
$47.82
(+52%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 85.0 to 177.3
Stabilization Target:
$65.60
(+108.6%)
PE Expansion Potential:
+108.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SILC)
Neutral
2 Retail Mentions
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows a split sentiment with an equal number of bullish and bearish messages regarding $SILC. No recent news articles were available for analysis.
Key Retail Themes:
Trader sentiment towards $SILC
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:19 PM ET
Data refreshes hourly during market hours. Next update: 12:19 AM
Data refreshes hourly during market hours. Next update: 12:19 AM
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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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