Skyworks Solutions, Inc. (SWKS) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. At $73.14, A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (single OEM >10% of net revenue); Concentration risk — Customer: top-3 accounts receivable (82%) (82.0%).
Skyworks Solutions develops and manufactures analog and mixed-signal semiconductor products for smartphones, wireless infrastructure, automotive, industrial, connected-home, aerospace and defense applications, operating engineering and manufacturing sites across Asia, Europe and... Read more
Sell if holding. At $73.14, A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (single OEM >10% of net revenue); Concentration risk — Customer: top-3 accounts receivable (82%) (82.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.3/10, high confidence.
Passes 4/7 gates (clean insider activity, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Skyworks Solutions, Inc.
Latest news
- NEWS Skyworks Solutions Inc. stock underperforms Wednesday when compared to competitors despite daily gains - MarketWatch — MarketWatch negative
- NEWS Skyworks Solutions (SWKS) to Release Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS Massachusetts Financial Services Co. MA Reduces Stock Position in Skyworks Solutions, Inc. $SWKS - MarketBeat — MarketBeat negative
- NEWS OFI Invest Asset Management Takes Position in Skyworks Solutions, Inc. $SWKS - MarketBeat — MarketBeat positive
- NEWS Do options traders know something about Skyworks stock we don't? - MSN — MSN neutral
Generated 2026-06-09T22:11:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerApple (single OEM >10% of net revenue)10-K Item 1: 'A small number of OEMs historically has accounted for a significant portion of our net revenue. ... Apple, ... constituted more than ten percent of our net revenue.'
- HIGHCustomertop-3 accounts receivable (82%)82%10-K Item 1: 'three largest accounts receivable balances comprised 82% and 80% of aggregate gross accounts receivable'
- MEDIUMSuppliersole-source suppliers10-K Item 1: 'we are currently dependent on a limited number of sole-source suppliers'
- MEDIUMGeographicoutside the United States (Asia-Pacific and Europe)10-K Item 1A: 'We derive significant revenues from customers located outside the United States, primarily in countries located in the Asia-Pacific region and Europe.'
Material Events(8-K, last 90d)
- 2026-05-19Item 5.02LOWAt the May 13, 2026 Annual Meeting, stockholders approved the 2026 Long-Term Incentive Plan (2026 LTIP) previously adopted by the Board; full plan attached as Exhibit 99.1. Routine compensatory arrangement, no officer departure.SEC filing →
- 2026-05-19Item 5.07LOWAt the May 13, 2026 Annual Meeting, stockholders voted on nine proposals described in the Proxy Statement, including the election of directors (Alan S. Batey, Kevin L. Beebe, Philip G. Brace, Eric J. Guerin, Christine King, Suzanne E. McBride, and others). Routine governance vote.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static
Momentum 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. At $73.14, A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (single OEM >10% of net revenue); Concentration risk — Customer: top-3 accounts receivable (82%) (82.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $68.41. Score 4.3/10, high confidence.
Take-profit target: $83.47 (+13.5% upside). Prior stop was $68.41. Stop-loss: $68.41.
Concentration risk — Customer: Apple (single OEM >10% of net revenue); Concentration risk — Customer: top-3 accounts receivable (82%) (82.0%); Analyst target reached - limited upside remaining.
Skyworks Solutions, Inc. trades at a P/E of 31.4 (forward 14.6). TrendMatrix value score: 5.7/10. Verdict: Sell.
32 analysts cover SWKS with a consensus score of 3.3/5. Average price target: $74.
What does Skyworks Solutions, Inc. do?Skyworks Solutions develops and manufactures analog and mixed-signal semiconductor products for smartphones, wireless...
Skyworks Solutions develops and manufactures analog and mixed-signal semiconductor products for smartphones, wireless infrastructure, automotive, industrial, connected-home, aerospace and defense applications, operating engineering and manufacturing sites across Asia, Europe and North America. It sells primarily to OEMs and smartphone makers through a direct sales force, distributors and sales representatives, spanning roughly 6,900 customers and 4,900 unique products, and invested $785.5 million in R&D in fiscal 2025. A single OEM, Apple, accounted for more than ten percent of net revenue in