SILC Stock Analysis: Buy, Sell, or Hold?
SILC - Silicom Ltd
$41.21
1.38 (3.46%)
▲
5d:
+4.65%
30d:
-3.24%
90d:
-2.37%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 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:
📊 HOLD: SILC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SILC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $41.21, which is considered fair relative to its 30-day fair value range of $39.19 to $44.64. The stock's valuation (Forward PE: 171.7) is in line with its historical norms (166.0). At these levels, the market is pricing in 1.1% annual earnings growth.
Technical Outlook: Technically, SILC is in a strong uptrend. Immediate support is located at $34.00, while resistance sits at $48.00. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: SILC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.00 (+45.6%). 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 in a strong uptrend. Immediate support is located at $34.00, while resistance sits at $48.00. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: SILC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.00 (+45.6%). 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
FAIR
Historical Trading Range
$39.19 -
$44.64
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 45.6% below Wall St target ($60.00)
- BULLISH: Expecting earnings turnaround to 1.1% growth with 58.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$39.19 -
$44.64
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$34.00
Resistance Level
$48.00
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
171.71
Wall Street Target
$60.00
(+45.6%)
Revenue Growth (YoY)
58.5%
Earnings Growth (YoY)
-79.6%
Profit Margin
-13.0%
Valuation Premium vs History
+1.1% premium
PE vs Historical
171.7 vs 166.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$41.66
(+1%)
2-Year Target
$42.12
(+2%)
3-Year Target
$42.58
(+3%)
3-Yr Target (if PE normalizes)
(PE: 172→166)
PE COMPRESSION
$41.17
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 03, 2026 9:36 PM ET
Data refreshes hourly during market hours. Next update: 10:36 PM
Data refreshes hourly during market hours. Next update: 10:36 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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