Skyworks Solutions Stock Technical Analysis
| SWKS Stock | USD 62.96 0.86 1.38% |
As of the 10th of February, Skyworks Solutions has the Coefficient Of Variation of (927.29), variance of 6.18, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyworks Solutions, as well as the relationship between them. Please validate Skyworks Solutions market risk adjusted performance and treynor ratio to decide if Skyworks Solutions is priced more or less accurately, providing market reflects its prevalent price of 62.96 per share. Given that Skyworks Solutions has information ratio of (0.15), we advise you to double-check Skyworks Solutions's current market performance to make sure the company can sustain itself at a future point.
Skyworks Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Skyworks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkyworksSkyworks Solutions' 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.Skyworks Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 71.5 | Hold | 27 | Odds |
Most Skyworks 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 Skyworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skyworks Solutions, talking to its executives and customers, or listening to Skyworks conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Skyworks introduce new products? Factors like these will boost the valuation of Skyworks Solutions. If investors know Skyworks will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Skyworks Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 2.82 | Earnings Share 2.59 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Skyworks Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Skyworks Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Skyworks Solutions' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyworks Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Skyworks Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Skyworks Solutions '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 Skyworks Solutions' 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 Skyworks Solutions.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Skyworks Solutions on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Skyworks Solutions or generate 0.0% return on investment in Skyworks Solutions over 90 days. Skyworks Solutions is related to or competes with Rambus, MACOM Technology, Amkor Technology, Nova, Tower Semiconductor, Jack Henry, and Entegris. Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semic... More
Skyworks Solutions 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 Skyworks Solutions' 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 Skyworks Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 3.25 |
Skyworks Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworks Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyworks Solutions' standard deviation. In reality, there are many statistical measures that can use Skyworks Solutions historical prices to predict the future Skyworks Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (5.05) |
Skyworks Solutions February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (5.04) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (927.29) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (5.05) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 3.25 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.69 |
Skyworks Solutions Backtested Returns
Skyworks Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0569, which indicates the firm had a -0.0569 % return per unit of risk over the last 3 months. Skyworks Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyworks Solutions' Risk Adjusted Performance of (0.08), variance of 6.18, and Coefficient Of Variation of (927.29) to confirm the risk estimate we provide. The entity has a beta of 0.055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skyworks Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyworks Solutions is expected to be smaller as well. At this point, Skyworks Solutions has a negative expected return of -0.14%. Please make sure to validate Skyworks Solutions' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Skyworks Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Skyworks Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Skyworks Solutions time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Skyworks Solutions price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Skyworks Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 8.75 |
Skyworks Solutions 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.
Skyworks Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Skyworks Solutions across different markets.
About Skyworks Solutions 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 Skyworks Solutions 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 Skyworks Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Skyworks Solutions price pattern first instead of the macroeconomic environment surrounding Skyworks Solutions. By analyzing Skyworks Solutions'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 Skyworks Solutions'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 Skyworks Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2025 | 2026 (projected) | Dividend Yield | 0.0363 | 0.0269 | 0.0142 | Price To Sales Ratio | 2.91 | 2.42 | 1.98 |
Skyworks Solutions February 10, 2026 Technical Indicators
Most technical analysis of Skyworks 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 Skyworks from various momentum indicators to cycle indicators. When you analyze Skyworks 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 | (0.08) | |||
| Market Risk Adjusted Performance | (5.04) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (927.29) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (5.05) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 3.25 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.69 |
Skyworks Solutions February 10, 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 Skyworks 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 | 0.03 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.94 | ||
| Day Typical Price | 62.28 | ||
| Price Action Indicator | 1.45 | ||
| Market Facilitation Index | 2.04 |
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.