Skyworks Solutions, Inc. (SWKS) Stock Analysis
Recovery setup
Technology · Semiconductors
Sell if holding. Analyst target reached at $66.93 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers.
Skyworks Solutions designs and supplies analog and mixed-signal semiconductors for smartphones, automotive, IoT, aerospace, and industrial applications globally. Revenue depends heavily on a small number of OEM customers including Apple. In October 2025, the company signed a... Read more
Sell if holding. Analyst target reached at $66.93 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Death cross but MACD improving, RSI 82. Score 4.6/10, 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 and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersmall number of customers10-K Item 1A: 'We rely on a small number of customers for a large portion of our sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.1% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $66.93 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $62.66. Score 4.6/10, moderate confidence.
Take-profit target: $66.71 (-0.4% upside). Prior stop was $62.66. Stop-loss: $62.66.
Concentration risk — Customer: small number of customers; Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Skyworks Solutions, Inc. trades at a P/E of 24.0 (forward 12.6). TrendMatrix value score: 6.2/10. Verdict: Sell.
33 analysts cover SWKS with a consensus score of 3.3/5. Average price target: $67.
What does Skyworks Solutions, Inc. do?Skyworks Solutions designs and supplies analog and mixed-signal semiconductors for smartphones, automotive, IoT,...
Skyworks Solutions designs and supplies analog and mixed-signal semiconductors for smartphones, automotive, IoT, aerospace, and industrial applications globally. Revenue depends heavily on a small number of OEM customers including Apple. In October 2025, the company signed a merger agreement to acquire Qorvo, pending regulatory approvals expected early 2027.