Silvaco Group (SVCO) Stock: Buy, Sell, or Hold?
SVCO - Silvaco Group, Inc. Common Stock
$6.71
0.20 (3.07%)
â˛
5d:
+5.17%
30d:
-9.32%
90d:
-41.5%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SVCO is fairly priced but lacks strong directional signals. At -4.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SVCO is fairly priced but lacks strong directional signals. At -4.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.20
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: SVCO is currently trading at $6.71, which is considered slightly low relative to its 30-day fair value range of $6.47 to $7.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.7) compared to its historical average (37.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SVCO is in a strong downtrend. Immediate support is located at $6.20, while resistance sits at $7.34. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: SVCO scores 68/100 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 $15.17 (+126.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SVCO is in a strong downtrend. Immediate support is located at $6.20, while resistance sits at $7.34. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: SVCO scores 68/100 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 $15.17 (+126.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.47 -
$7.72
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 126.0% below Wall St target ($15.17)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.47 -
$7.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.20
Resistance Level
$7.34
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.73
Wall Street Target
$15.17
(+126.0%)
Revenue Growth (YoY)
47.8%
Profit Margin
-30.4%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
32.7 vs 37.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$6.43
(-4%)
2-Year Target
$6.17
(-8%)
3-Year Target
$5.92
(-12%)
3-Yr Target (if PE normalizes)
(PE: 33â37)
$6.71
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.7, Growth: 296.5%)
$22.65
(+238%)
Base:
(SPY PE: 20.2, Growth: 296.5%)
$13.96
(+108%)
Bear:
(PE: 17.1, Growth: 296.5%)
$11.86
(+77%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.7 to 37.1
Stabilization Target:
$7.61
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: September 12, 2026 12:11 AM ET
Data refreshes hourly during market hours. Next update: 1:11 AM
Data refreshes hourly during market hours. Next update: 1:11 AM
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Technical Signals Check
Is SVCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher John ZegarelâĻ
SELL
2431 shares
2026-04-01
Candace Jackson
SELL
1817 shares
2026-04-01
Candace Jackson
SELL
1500 shares
2026-03-17
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