SILC Stock Analysis: Buy, Sell, or Hold?
SILC - Silicom Ltd
$18.11
-1.26 (-6.50%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 27, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SILC is 9.0% above fair value ($16.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SILC is 9.0% above fair value ($16.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: SILC is currently trading at $18.11, which is considered extended relative to its 30-day fair value range of $14.07 to $16.62.
Technical Outlook: Technically, SILC is in a strong downtrend. Immediate support is located at $15.04, while resistance sits at $23.00. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: SILC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SILC is in a strong downtrend. Immediate support is located at $15.04, while resistance sits at $23.00. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: SILC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$14.07 -
$16.62
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Protect Your Profits
Holding SILC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- NEUTRAL: Near Wall St target ($20.00)
Fair Price Analysis
30-Day Fair Range
$14.07 -
$16.62
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$15.04
Resistance Level
$23.00
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-15.75
Wall Street Target
$20.00
(+3.3%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
-79.6%
Profit Margin
-25.3%
Last updated: January 31, 2026 1:20 AM ET
Data refreshes hourly during market hours. Next update: 2:20 AM
Data refreshes hourly during market hours. Next update: 2:20 AM
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Technical Signals Check
Is SILC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SILC Option Strategies
Professional options setups generated by AI based on today's SILC price and gamma walls.
