Silicon Laboratories, Inc. (SLAB) Stock Analysis
Catalyst-Driven edge
Technology · Semiconductors
Sell if holding. Engine safety override at $216.96: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.
Silicon Laboratories designs IoT wireless semiconductor solutions using CMOS technology for industrial, commercial, home, and life applications. It is pending acquisition by Texas Instruments at $231 per share, expected to close in the first half of 2027 subject to regulatory... Read more
Sell if holding. Engine safety override at $216.96: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicsame geographic region (manufacturers, assemblers, customers)10-K Item 1A: 'Most of our current manufacturers, assemblers, test service providers, distributors and customers are concentrated in the same geographic region'
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·1 ceiling hit
Unprofitable operations — net margin -8.3%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $216.96: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $213.92. Score 5.4/10, moderate confidence.
Take-profit target: $212.98 (-1.9% upside). Prior stop was $213.92. Stop-loss: $213.92.
Target reached (-10.7% upside); Quality below floor (3.6 < 4.0).
Silicon Laboratories, Inc. trades at a P/E of N/A (forward 52.4). TrendMatrix value score: 4.7/10. Verdict: Sell.
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 IoT wireless semiconductor solutions using CMOS technology for industrial, commercial,...
Silicon Laboratories designs IoT wireless semiconductor solutions using CMOS technology for industrial, commercial, home, and life applications. It is pending acquisition by Texas Instruments at $231 per share, expected to close in the first half of 2027 subject to regulatory and stockholder approvals; R&D spending was $353.2 million (45% of revenues) in fiscal 2025.