Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP)... Show more
Industry PackagedSoftware
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LSGR | 44.83 | 0.02 | +0.04% |
| Natixis Loomis Sayles Focused Growth ETF (LSGR) | |||
| BNDD | 96.56 | N/A | N/A |
| Quadratic Deflation ETF (BNDD) | |||
| JAAA | 50.68 | -0.02 | -0.04% |
| Janus Henderson AAA CLO ETF (JAAA) | |||
| SPUC | 48.66 | -0.03 | -0.06% |
| Simplify US Equity Income ETF (SPUC) | |||
| QBTX | 22.41 | -0.88 | -3.78% |
| Tradr 2X Long QBTS Daily ETF (QBTX) | |||
A.I.dvisor indicates that over the last year, SVCO has been loosely correlated with CDNS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SVCO jumps, then CDNS could also see price increases.
| Ticker / NAME | Correlation To SVCO | 1D Price Change % | ||
|---|---|---|---|---|
| SVCO | 100% | +3.68% | ||
| CDNS - SVCO | 40% Loosely correlated | -0.77% | ||
| PDFS - SVCO | 39% Loosely correlated | +0.04% | ||
| DUOT - SVCO | 37% Loosely correlated | -0.22% | ||
| ADEA - SVCO | 37% Loosely correlated | -0.80% | ||
| CRNC - SVCO | 35% Loosely correlated | -1.67% | ||
More | ||||
| Ticker / NAME | Correlation To SVCO | 1D Price Change % |
|---|---|---|
| SVCO | 100% | +3.68% |
| Packaged Software industry (225 stocks) | 11% Poorly correlated | +0.96% |
| Technology Services industry (399 stocks) | 2% Poorly correlated | +0.72% |
The 10-day moving average for SVCO crossed bullishly above the 50-day moving average on September 25, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
The Momentum Indicator moved above the 0 level on September 17, 2026. You may want to consider a long position or call options on SVCO as a result. In 28 of 39 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
SVCO moved above its 50-day moving average on September 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where SVCO advanced for three days, in 100 of 121 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for SVCO moved below the 200-day moving average on September 25, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SVCO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
SVCO broke above its upper Bollinger Band on September 21, 2026. 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 SVCO entered a downward trend on September 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. SVCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 49 (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly 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 (3.303) is normal, around the industry mean (51.686). SVCO's P/E Ratio (1794.550) is considerably higher than the industry average of (82.636). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.135). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (2.815) is also within normal values, averaging (70.180).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SVCO’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 95, placing this stock worse than average.