SVCO Stock Analysis: Buy, Sell, or Hold?
SVCO - Silvaco Group, Inc. Common Stock
$4.46
-0.03 (-0.56%)
▼
5d:
-5.41%
30d:
+10.0%
90d:
-20.16%
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SVCO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SVCO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SVCO is currently trading at $4.46, which is considered fair relative to its 30-day fair value range of $4.25 to $4.71.
Technical Outlook: Technically, SVCO is in a strong downtrend. Immediate support is located at $4.32, while resistance sits at $5.24.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.50 (+112.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SVCO is in a strong downtrend. Immediate support is located at $4.32, while resistance sits at $5.24.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.50 (+112.1%). 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
FAIR
Fair Price Range
$4.25 -
$4.71
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 112.1% below Wall St target ($9.50)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.25 -
$4.71
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$4.32
Resistance Level
$5.24
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-167.79
Wall Street Target
$9.50
(+112.1%)
Revenue Growth (YoY)
70.2%
Profit Margin
-47.6%
Last updated: February 02, 2026 12:41 PM ET
Data refreshes hourly during market hours. Next update: 1:41 PM
Data refreshes hourly during market hours. Next update: 1:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SVCO showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Christopher John Zegarel…
BUY
5100 shares
2025-09-15
Anthony K.K. Ngai
BUY
2000 shares
2025-09-11
Anthony K.K. Ngai
BUY
2700 shares
2025-09-10
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