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SILC
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$33.25
Change
-$0.40 (-1.19%)
Capitalization
220.94M

SILC Price Prediction, Silicom Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jul 01, 2022

SILC in downward trend: 10-day moving average broke below 50-day moving average on June 13, 2022

The 10-day moving average for SILC crossed bearishly below the 50-day moving average on June 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where SILC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

SILC moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SILC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SILC's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on SILC as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SILC just turned positive on June 27, 2022. Looking at past instances where SILC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SILC advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

SILC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SILC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.388) is normal, around the industry mean (6.248). P/E Ratio (22.727) is within average values for comparable stocks, (50.192). SILC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.380). SILC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (1.745) is also within normal values, averaging (60.181).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SILC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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published price charts
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published Earnings

SILC is expected to report earnings to rise 15.91% to 50 cents per share on July 28

Silicom Ltd SILC Stock Earnings Reports
Q2'22
Est.
$0.51
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.08
Q3'21
Beat
by $0.07
Q2'21
Beat
by $0.08
The last earnings report on April 28 showed earnings per share of 43 cents, beating the estimate of 40 cents. With 12.30K shares outstanding, the current market capitalization sits at 220.94M.
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A.I.Advisor
published Dividends

SILC paid dividends on April 05, 2017

Silicom Ltd SILC Stock Dividends
А annual dividend of $0.25 per share was paid with a record date of April 05, 2017, and an ex-dividend date of March 23, 2017. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Nokia Corp (NYSE:NOK), Ericsson (NASDAQ:ERIC), Hewlett Packard Enterprise Company (NYSE:HPE), Juniper Networks (NYSE:JNPR), Ciena Corp (NYSE:CIEN), Lumentum Holdings (NASDAQ:LITE), Maxar Technologies (NYSE:MAXR), CommScope Holding Company (NASDAQ:COMM), Casa Systems (NASDAQ:CASA).

Industry description

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

Market Cap

The average market capitalization across the Telecommunications Equipment Industry is 3.73B. The market cap for tickers in the group ranges from 22.4K to 176.41B. CSCO holds the highest valuation in this group at 176.41B. The lowest valued company is DIRV at 22.4K.

High and low price notable news

The average weekly price growth across all stocks in the Telecommunications Equipment Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -21%. NRRWF experienced the highest price growth at 97%, while ATCLF experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 67
SMR Rating: 42
Profit Risk Rating: 85
Seasonality Score: -7 (-100 ... +100)
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published General Information

General Information

a provider of networking solutions

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Communications
Address
14 Atir Yeda Street
Phone
+972 97644555
Employees
315
Web
http://www.silicom.co.il

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SILC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SILC has been loosely correlated with HLIT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SILC jumps, then HLIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILC
1D Price
Change %
SILC100%
-1.28%
HLIT - SILC
46%
Loosely correlated
-0.81%
PI - SILC
43%
Loosely correlated
-6.89%
AKTS - SILC
41%
Loosely correlated
-2.43%
ZBRA - SILC
40%
Loosely correlated
+1.83%
VIAV - SILC
40%
Loosely correlated
-1.06%
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