SVCO Stock Analysis: Buy, Sell, or Hold?
SVCO - Silvaco Group, Inc. Common Stock
$11.30
-1.78 (-13.61%)
▼
5d:
+16.98%
30d:
-9.31%
90d:
+249.85%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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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 fair pricing.
✅ BUY SIGNAL: SVCO shows strong fundamentals and good volume confirmation. Solid entry point despite fair 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 $11.30, which is considered fair relative to its 30-day fair value range of $9.63 to $11.80. The stock's valuation (Forward PE: 40.8) is in line with its historical norms (38.0). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SVCO is in a strong uptrend. Immediate support is located at $9.01, while resistance sits at $14.14. Short-term momentum is weak, with the stock down 13.6% recently.
Market Sentiment: SVCO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.17 (+34.2%). 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 $9.01, while resistance sits at $14.14. Short-term momentum is weak, with the stock down 13.6% recently.
Market Sentiment: SVCO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.17 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.63 -
$11.80
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.6%)
- BULLISH: Trading 34.2% below Wall St target ($15.17)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$9.63 -
$11.80
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.01
Resistance Level
$14.14
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.84
Wall Street Target
$15.17
(+34.2%)
Revenue Growth (YoY)
26.0%
Profit Margin
-41.6%
Valuation Premium vs History
+2.4% premium
PE vs Historical
40.8 vs 38.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$11.57
(+2%)
2-Year Target
$11.85
(+5%)
3-Year Target
$12.13
(+7%)
3-Yr Target (if PE normalizes)
(PE: 41→38)
PE COMPRESSION
$11.29
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.8, Growth: 403.1%)
$38.14
(+238%)
Base:
(SPY PE: 21.9, Growth: 403.1%)
$20.46
(+81%)
Bear:
(PE: 18.6, Growth: 403.1%)
$17.39
(+54%)
Share & Embed Analysis
Last updated: June 06, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 AM
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Technical Signals Check
Is SVCO showing a specific setup today?
Insider Activity (6 Months)
3
Buys
3
Sells
0
Net
NEUTRAL
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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