Silicon Laboratories, Inc. (SLAB) Stock Analysis

Q: What is the SLAB stock price target?

Take-profit $214.31 (-1.1% upside). Prior stop was $213.56.

Q: What are the risks of investing in SLAB?

Target reached (-10.5% upside); Quality below floor (3.8 < 4.0); Target reached (-10.5% upside); Quality below floor (3.8 < 4.0).

Q: Is SLAB overvalued or undervalued?

Silicon Laboratories, Inc. trades at a P/E of N/A (forward 52.2). TrendMatrix value score: 4.8/10. Overall verdict: Sell.

Q: What do analysts say about SLAB?

18 analysts cover SLAB with a consensus score of 3.4/5. Average price target: $223.

Q: What does Silicon Laboratories, Inc. do?

Silicon Laboratories designs MEMS-based mixed-signal IoT semiconductors (Bluetooth, Zigbee, Z-Wave, Wi-Fi, sub-GHz) for industrial, commercial, home, and health applications. Revenue is predominantly through distributors (Arrow Electronics = 28%, Edom Technology = 21% of FY2025 revenues); no end customer exceeded 10% of revenues. Pending acquisition by Texas Instruments at $231/share (Merger Agreement signed Feb 4, 2026).

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 1 days ago (May 19, 2026, 7:11 AM ET)

Technology · Semiconductors

Sell if holding. Engine safety override at $216.60: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Elevated put/call ratio: 9.42; Below-average business quality.

$216.60-1.1% A.UpsideScore 5.2/10#29 of 45 Semiconductors

QualityF-score8 / 9FCF yield0.22%

Stop $213.56Target $214.31(resistance)A.R:R -0.7:1

Analyst target$222.86+2.9%7 analysts

$214.31our TP

$216.60price

$222.86mean

$200

$231

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Silicon Laboratories, Inc.

Latest news

Why POET Technologies Stock Is Surging On Tuesday? — benzinga May 12, 2026 neutral
Silicon Laboratories Q1 Adj. EPS $0.53 Beats $0.51 Estimate, Sales $213.500M Miss $214.412M Estimate — benzinga May 5, 2026 neutral

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

No bull case signals

Risks

Target reached (-10.5% upside)

Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)52.2

Mkt Cap$7.1B

EV/EBITDA-322.3

Profit Mgn-6.1%

ROE-4.6%

Rev Growth20.1%

Beta1.40

DividendNone

Rating analysts18

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C9.42bearish

IV36%normal

Max Pain$105-51.5% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMCustomerArrow Electronics distributor28%
10-K Item 1: 'Two of our distributors who sell to our customers, Arrow Electronics and Edom Technology, represented 28% and 21% of our revenues during fiscal 2025'
MEDIUMCustomerEdom Technology distributor21%
10-K Item 1: 'Arrow Electronics and Edom Technology, represented 28% and 21% of our revenues during fiscal 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.815%0.72

Quality3.815%0.57

Growth7.515%1.13

Momentum5.210%0.52

Sentiment5.110%0.51

Insider Activity5.010%0.50

Peer Rank3.910%0.39

Technical Setup6.15%0.30

Risk Profile5.35%0.27

Catalyst6.35%0.32

Overall (Σ contributions)5.22

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Unprofitable operations — net margin -6.1%. Quality floor flags this regardless of sector context.static

Roe

0.0

Roa

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

3.4

Moat

6.2

Gross Margin

7.9

Current Ratio

7.9

Piotroski F

8.9

FCF-positive but moderate margins (FCF margin 2%, FCF yield 0.2%)Strong Piotroski F-Score: 8/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.9

Growth Rank

4.4

Value Rank

5.1

GatesA.R:R -0.7=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

54 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $213.09Resistance $218.68

Price Targets

$214

A.Upside-1.1%

A.R:R-0.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-10.5% upside)

! Quality below floor (3.8 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is SLAB stock a buy right now?

Sell if holding. Engine safety override at $216.60: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Elevated put/call ratio: 9.42; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $213.56. Score 5.2/10, moderate confidence.

What is the SLAB stock price target?

Take-profit target: $214.31 (-1.1% upside). Prior stop was $213.56. Stop-loss: $213.56.

What are the risks of investing in SLAB?

Target reached (-10.5% upside); Quality below floor (3.8 < 4.0).

Is SLAB overvalued or undervalued?

Silicon Laboratories, Inc. trades at a P/E of N/A (forward 52.2). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about SLAB?

18 analysts cover SLAB with a consensus score of 3.4/5. Average price target: $223.

What does Silicon Laboratories, Inc. do?Silicon Laboratories designs MEMS-based mixed-signal IoT semiconductors (Bluetooth, Zigbee, Z-Wave, Wi-Fi, sub-GHz) for...

Silicon Laboratories designs MEMS-based mixed-signal IoT semiconductors (Bluetooth, Zigbee, Z-Wave, Wi-Fi, sub-GHz) for industrial, commercial, home, and health applications. Revenue is predominantly through distributors (Arrow Electronics = 28%, Edom Technology = 21% of FY2025 revenues); no end customer exceeded 10% of revenues. Pending acquisition by Texas Instruments at $231/share (Merger Agreement signed Feb 4, 2026).