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SILC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
107.15M

SILC Silicom Ltd Forecast, Technical & Fundamental Analysis

a provider of networking solutions

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SILC with price predictions
07:00 PM EST Dec 06, 2023

SILC's RSI Indicator ascending out of oversold territory

The RSI Indicator for SILC moved out of oversold territory on November 17, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In of the 40 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 20, 2023. You may want to consider a long position or call options on SILC as a result. In of 88 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 November 14, 2023. Looking at past instances where SILC's MACD turned positive, the stock continued to rise in of 46 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 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

SILC broke above its upper Bollinger Band on November 24, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SILC entered a downward trend on November 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.568) is normal, around the industry mean (8.119). P/E Ratio (7.530) is within average values for comparable stocks, (81.525). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.330). SILC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.710) is also within normal values, averaging (22.982).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 88, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Hewlett Packard Enterprise Company (NASDAQ:HPE), Nokia Corp (NASDAQ:NOK), Ericsson (NASDAQ:ERIC), Juniper Networks (NASDAQ:JNPR), Ciena Corp (NASDAQ:CIEN), Lumentum Holdings (NASDAQ:LITE), 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 4.02B. The market cap for tickers in the group ranges from 1.59K to 194.44B. CSCO holds the highest valuation in this group at 194.44B. The lowest valued company is ABILF at 1.59K.

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 8%, and the average quarterly price growth was -9%. CYCA experienced the highest price growth at 47%, while TCCO experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was -69%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 65
Price Growth Rating: 61
SMR Rating: 78
Profit Risk Rating: 88
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published Earnings

SILC is expected to report earnings to rise 2.83% to 30 cents per share on January 29

Silicom Ltd SILC Stock Earnings Reports
Q4'23
Est.
$0.31
Q3'23
Beat
by $0.01
Q2'23
Est.
$0.66
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.02
The last earnings report on October 26 showed earnings per share of 30 cents, beating the estimate of 28 cents. With 39.94K shares outstanding, the current market capitalization sits at 107.15M.
A.I.Advisor
published Dividends

SILC paid dividends on April 05, 2017

Silicom Ltd SILC Stock Dividends
А dividend of $1.00 per share was paid with a record date of April 05, 2017, and an ex-dividend date of March 23, 2017. Read more...
A.I. Advisor
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
306
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 JNPR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SILC jumps, then JNPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILC
1D Price
Change %
SILC100%
+1.21%
JNPR - SILC
39%
Loosely correlated
+0.21%
COMM - SILC
27%
Poorly correlated
+2.23%
ASTS - SILC
26%
Poorly correlated
+0.20%
VSAT - SILC
25%
Poorly correlated
+3.22%
UI - SILC
25%
Poorly correlated
+4.01%
More

Groups containing SILC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILC
1D Price
Change %
SILC100%
+1.21%
communication
(undefined stocks)
31%
Poorly correlated
+0.57%
middle east
(undefined stocks)
27%
Poorly correlated
-0.09%
internet
(undefined stocks)
24%
Poorly correlated
+1.03%
Telecommunications Equipment
(undefined stocks)
22%
Poorly correlated
+0.69%
computers
(undefined stocks)
22%
Poorly correlated
-0.16%
More