Skyworks Solutions Stock Market Outlook
| SWKS Stock | USD 62.31 0.76 1.23% |
Slightly above 63% of all Skyworks Solutions' private investors are looking to take a long position. The analysis of overall sentiment of trading Skyworks Solutions stock suggests that some investors are interested at this time. Skyworks Solutions' investing sentiment can be driven by a variety of factors including economic data, Skyworks Solutions' earnings reports, geopolitical events, and overall market trends.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Skyworks Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Skyworks Solutions.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Skyworks Solutions is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Skyworks Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Skyworks Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Skyworks Solutions Advice
The Skyworks recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Skyworks Solutions. Macroaxis does not own or have any residual interests in Skyworks Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyworks Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Skyworks Solutions has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.23), Total Risk Alpha of (0.49) and Treynor Ratio of (1.39)Macroaxis provides unbiased trade recommendation on Skyworks Solutions that should be used to complement current analysts and expert consensus on Skyworks Solutions. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Skyworks Solutions is not overpriced, please validate all Skyworks Solutions fundamentals, including its short ratio, and the relationship between the cash per share and market capitalization . Given that Skyworks Solutions has a price to earning of 11.90 X, we advise you to double-check Skyworks Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Skyworks Solutions Trading Alerts and Improvement Suggestions
| Skyworks Solutions generated a negative expected return over the last 90 days | |
| Skyworks Solutions is unlikely to experience financial distress in the next 2 years | |
| Skyworks Solutions has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Skyworks Solutions, Inc. to Issue Quarterly Dividend of 0.71 on March 17th |
Skyworks Solutions Returns Distribution Density
The distribution of Skyworks Solutions' historical returns is an attempt to chart the uncertainty of Skyworks Solutions' future price movements. The chart of the probability distribution of Skyworks Solutions daily returns describes the distribution of returns around its average expected value. We use Skyworks Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyworks Solutions returns is essential to provide solid investment analysis for Skyworks Solutions.
| Mean Return | -0.2 | Value At Risk | -3.83 | Potential Upside | 3.25 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyworks Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skyworks Stock Institutional Investors
The Skyworks Solutions' institutional investors refer to entities that pool money to purchase Skyworks Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2025-06-30 | 2.3 M | Rafferty Asset Management, Llc | 2025-06-30 | 2 M | Bank Of America Corp | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 1.9 M | Lsv Asset Management | 2025-06-30 | 1.7 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.6 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Citadel Advisors Llc | 2025-06-30 | 1.5 M | Van Eck Associates Corporation | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 19.8 M | Blackrock Inc | 2025-06-30 | 17.4 M |
Skyworks Solutions Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (337.3M) | 90.8M | 330.4M | 41.8M | 37.6M | 39.5M | |
| Change In Cash | (316.9M) | 152.8M | 649.8M | (207.3M) | (238.4M) | (226.5M) | |
| Free Cash Flow | 914.9M | 1.6B | 1.7B | 1.1B | 1.3B | 1.3B | |
| Depreciation | 690.1M | 613.7M | 451.3M | 463M | 532.5M | 559.1M | |
| Other Non Cash Items | 23.2M | 65M | 141.6M | (9.1M) | (8.2M) | (7.8M) | |
| Capital Expenditures | 509.7M | 236.1M | 157M | 195M | 224.3M | 159.6M | |
| Net Income | 1.3B | 982.8M | 596M | 477.1M | 548.7M | 349.6M | |
| End Period Cash Flow | 566M | 718.8M | 1.4B | 1.2B | 1.3B | 1.4B | |
| Dividends Paid | 373.2M | 405.2M | (439.1M) | (432.6M) | (389.3M) | (369.9M) | |
| Investments | 123.1M | (224.4M) | (355.9M) | (234M) | (210.6M) | (221.1M) |
Skyworks Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skyworks Solutions or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skyworks Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skyworks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.13 |
Skyworks Solutions Volatility Alert
Skyworks Solutions exhibits very low volatility with skewness of -1.33 and kurtosis of 4.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skyworks Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skyworks Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skyworks Solutions Fundamentals Vs Peers
Comparing Skyworks Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skyworks Solutions' direct or indirect competition across all of the common fundamentals between Skyworks Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyworks Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skyworks Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyworks Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skyworks Solutions to competition |
| Fundamentals | Skyworks Solutions | Peer Average |
| Return On Equity | 0.0649 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9 B | 16.62 B |
| Shares Outstanding | 150.37 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 99.60 % | 39.21 % |
| Number Of Shares Shorted | 18.53 M | 4.71 M |
| Price To Earning | 11.90 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 4.09 B | 9.43 B |
| Gross Profit | 1.67 B | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 477.1 M | 570.98 M |
| Cash And Equivalents | 586.3 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 38.42 X | 1.93 K |
| Cash Flow From Operations | 1.3 B | 971.22 M |
| Short Ratio | 4.34 X | 4.00 X |
| Earnings Per Share | 2.67 X | 3.12 X |
| Price To Earnings To Growth | 1.77 X | 4.89 X |
| Target Price | 71.5 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 9.58 B | 19.03 B |
| Total Asset | 7.92 B | 29.47 B |
| Retained Earnings | 5.66 B | 9.33 B |
| Working Capital | 1.75 B | 1.48 B |
Note: Acquisition by Robert Schriesheim of 2272 shares of Skyworks Solutions subject to Rule 16b-3 [view details]
Skyworks Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyworks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Skyworks Solutions Target Price Consensus
Skyworks target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Skyworks Solutions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Hold |
Most Skyworks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Skyworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Skyworks Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSkyworks Solutions Target Price Projection
Skyworks Solutions' current and average target prices are 62.31 and 71.50, respectively. The current price of Skyworks Solutions is the price at which Skyworks Solutions is currently trading. On the other hand, Skyworks Solutions' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Skyworks Solutions Market Quote on 12th of February 2026
Target Price
Analyst Consensus On Skyworks Solutions Target Price
Skyworks Solutions Analyst Ratings
Skyworks Solutions' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Skyworks Solutions stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Skyworks Solutions' financials, market performance, and future outlook by experienced professionals. Skyworks Solutions' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Skyworks Solutions Buy or Sell Advice
When is the right time to buy or sell Skyworks Solutions? Buying financial instruments such as Skyworks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Farming
Companies producing farming products and providing services for farmers. The Farming theme has 45 constituents at this time.
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Additional Tools for Skyworks Stock Analysis
When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.