Silicom (SILC) Stock: Buy, Sell, or Hold?
SILC - Silicom Ltd
$38.31
0.69 (1.83%)
▲
5d:
-5.1%
30d:
-25.78%
90d:
-2.72%
HOLD
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 29, 2026
4d
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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 $38.31, which is considered oversold relative to its 30-day fair value range of $42.02 to $56.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 159.6) compared to its historical average (194.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SILC is in a uptrend. Immediate support is located at $36.57, while resistance sits at $58.83.
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 (+56.6%). 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 uptrend. Immediate support is located at $36.57, while resistance sits at $58.83.
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 (+56.6%). 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
OVERSOLD
Historical Trading Range
$42.02 -
$56.39
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.6% below Wall St target ($60.00)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-5.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$42.02 -
$56.39
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$36.57
Resistance Level
$58.83
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
159.63
Wall Street Target
$60.00
(+56.6%)
Revenue Growth (YoY)
58.5%
Earnings Growth (YoY)
-79.6%
Profit Margin
-13.0%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
159.6 vs 194.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$35.90
(-6%)
2-Year Target
$33.63
(-12%)
3-Year Target
$31.52
(-18%)
3-Yr Target (if PE normalizes)
(PE: 160→194)
$38.34
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 159.6 to 194.2
Stabilization Target:
$46.61
(+21.7%)
PE Expansion Potential:
+21.7%
Share & Embed Analysis
Last updated: October 23, 2026 11:10 PM ET
Data refreshes hourly during market hours. Next update: 12:10 AM
Data refreshes hourly during market hours. Next update: 12:10 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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