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Skyworks Solutions, Inc. (SWKS) Stock Analysis

Range Bound setup

SellHigh Confidence

Technology · Semiconductors

Sell if holding. Analyst target reached at $68.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Skyworks Solutions designs and sells analog and mixed-signal semiconductors for smartphones, IoT, automotive, aerospace, and connected home applications, with ~10,000 employees and manufacturing primarily in Mexico, the U.S., and Asia. Revenue derives from selling semiconductor... Read more

$68.50+4.1% A.UpsideScore 4.3/10#43 of 45 Semiconductors
QualityF-score7 / 9FCF yield6.67%
IncomeYield4.14%(5y avg 2.72%)Payout117.92%at-risk
Stop $63.73Target $71.35(resistance)A.R:R -0.2:1
Analyst target$74.16+8.3%19 analysts
$71.35our TP
$68.50price
$74.16mean
$55
$106

Sell if holding. Analyst target reached at $68.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 4.3/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Skyworks Solutions, Inc.

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

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)28.6
P/E (Fwd)13.3
Mkt Cap$10.3B
EV/EBITDA11.1
Profit Mgn8.9%
ROE6.2%
Rev Growth-1.0%
Beta1.48
Dividend4.14%
Rating analysts33

Quality Signals

Piotroski F7/9

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerApple
    10-K Item 1: 'Apple, through sales to multiple distributors and contract manufacturers... constituted more than ten percent of our net revenue'

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

Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.2
Declining revenue: -1%

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

Growth Rank
0.9
Quality Rank
4.2
Value Rank
8.1
GatesMomentum 4.1<4.5A.R:R -0.2=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $57.40Resistance $72.81

Price Targets

$64
$71
A.Upside+4.2%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.6% upside)
! Momentum score 4.1/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (79d)

Verdict History

reverse chrono — latest first
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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 SWKS stock a buy right now?

Sell if holding. Analyst target reached at $68.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $63.73. Score 4.3/10, high confidence.

What is the SWKS stock price target?

Take-profit target: $71.35 (+4.1% upside). Prior stop was $63.73. Stop-loss: $63.73.

What are the risks of investing in SWKS?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8.

Is SWKS overvalued or undervalued?

Skyworks Solutions, Inc. trades at a P/E of 28.6 (forward 13.3). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about SWKS?

33 analysts cover SWKS with a consensus score of 3.3/5. Average price target: $74.

What does Skyworks Solutions, Inc. do?Skyworks Solutions designs and sells analog and mixed-signal semiconductors for smartphones, IoT, automotive,...

Skyworks Solutions designs and sells analog and mixed-signal semiconductors for smartphones, IoT, automotive, aerospace, and connected home applications, with ~10,000 employees and manufacturing primarily in Mexico, the U.S., and Asia. Revenue derives from selling semiconductor products to OEMs globally; Apple has constituted more than ten percent of net revenue in each of the last three fiscal years.

Related stocks: SIMO (Silicon Motion Technology Corpo) · ALAB (Astera Labs, Inc.) · UMC (United Microelectronics Corpora) · NXPI (NXP Semiconductors N.V.) · MPWR (Monolithic Power Systems, Inc.)