SVCO Stock Analysis: Buy, Sell, or Hold?
SVCO - Silvaco Group, Inc. Common Stock
$10.22
0.13 (1.29%)
▲
5d:
+2.61%
30d:
-10.9%
90d:
+38.11%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SVCO shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SVCO shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.36
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 $10.22, which is considered oversold relative to its 30-day fair value range of $10.81 to $12.73. The stock's valuation (Forward PE: 36.9) is in line with its historical norms (39.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SVCO is in a strong uptrend. Immediate support is located at $9.24, while resistance sits at $14.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.17 (+48.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SVCO is in a strong uptrend. Immediate support is located at $9.24, while resistance sits at $14.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.17 (+48.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.81 -
$12.73
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.4% below Wall St target ($15.17)
Trading Range Analysis
30-Day Trading Range
$10.81 -
$12.73
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.24
Resistance Level
$14.14
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.94
Wall Street Target
$15.17
(+48.4%)
Revenue Growth (YoY)
26.0%
Profit Margin
-41.6%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
36.9 vs 39.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$10.01
(-2%)
2-Year Target
$9.80
(-4%)
3-Year Target
$9.59
(-6%)
3-Yr Target (if PE normalizes)
(PE: 37→39)
$10.23
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.9, Growth: 403.1%)
$34.49
(+238%)
Base:
(SPY PE: 21.8, Growth: 403.1%)
$20.34
(+99%)
Bear:
(PE: 18.5, Growth: 403.1%)
$17.29
(+69%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.9 to 39.4
Stabilization Target:
$10.90
(+6.7%)
PE Expansion Potential:
+6.7%
Share & Embed Analysis
Last updated: July 14, 2026 7:49 PM ET
Data refreshes hourly during market hours. Next update: 8:49 PM
Data refreshes hourly during market hours. Next update: 8:49 PM
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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 Zegarel…
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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