Silicon Laboratories Stock Technical Analysis
| SLAB Stock | USD 203.41 66.79 48.89% |
As of the 5th of February, Silicon Laboratories has the Risk Adjusted Performance of 0.1024, coefficient of variation of 786.36, and Semi Deviation of 1.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them.
Silicon Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiliconSilicon Laboratories' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Silicon Laboratories Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 164.13 | Buy | 11 | Odds |
Most Silicon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silicon Laboratories, talking to its executives and customers, or listening to Silicon conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (3.90) | Revenue Per Share | Quarterly Revenue Growth 0.238 | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Silicon Laboratories 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silicon Laboratories' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silicon Laboratories.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Silicon Laboratories on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Silicon Laboratories or generate 0.0% return on investment in Silicon Laboratories over 90 days. Silicon Laboratories is related to or competes with Ambarella, FormFactor, IPG Photonics, Varonis Systems, Via Transportation, Cellebrite, and Science Applications. Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in ... More
Silicon Laboratories Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silicon Laboratories' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silicon Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.55 |
Silicon Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicon Laboratories' standard deviation. In reality, there are many statistical measures that can use Silicon Laboratories historical prices to predict the future Silicon Laboratories' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.3461 | |||
| Treynor Ratio | 0.3225 |
Silicon Laboratories February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.3325 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 786.36 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.12 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.3461 | |||
| Treynor Ratio | 0.3225 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.69 |
Silicon Laboratories Backtested Returns
Silicon Laboratories appears to be very steady, given 3 months investment horizon. Silicon Laboratories owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Silicon Laboratories' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Silicon Laboratories' Risk Adjusted Performance of 0.1024, semi deviation of 1.76, and Coefficient Of Variation of 786.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicon Laboratories holds a performance score of 11. The entity has a beta of 2.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silicon Laboratories will likely underperform. Please check Silicon Laboratories' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silicon Laboratories' existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Silicon Laboratories has poor predictability. Overlapping area represents the amount of predictability between Silicon Laboratories time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silicon Laboratories price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Silicon Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 161.21 |
Silicon Laboratories technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Silicon Laboratories Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Silicon Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Silicon Laboratories Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Silicon Laboratories on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Silicon Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Laboratories price pattern first instead of the macroeconomic environment surrounding Silicon Laboratories. By analyzing Silicon Laboratories's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Silicon Laboratories's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Silicon Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Days Sales Outstanding | 25.46 | 13.67 | 14.93 | PTB Ratio | 3.39 | 3.48 | 6.4 |
Silicon Laboratories February 5, 2026 Technical Indicators
Most technical analysis of Silicon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Silicon from various momentum indicators to cycle indicators. When you analyze Silicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.3325 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 786.36 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.12 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.3461 | |||
| Treynor Ratio | 0.3225 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.69 |
Silicon Laboratories February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon stock. With literally thousands of 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.
| Accumulation Distribution | 235,919 | ||
| Daily Balance Of Power | 11.52 | ||
| Rate Of Daily Change | 1.49 | ||
| Day Median Price | 204.60 | ||
| Day Typical Price | 204.20 | ||
| Price Action Indicator | 32.21 |
Complementary Tools for Silicon Stock analysis
When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' 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 Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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