Silicon Laboratories Stock Price Prediction

SLAB Stock  USD 108.78  1.15  1.07%   
At the present time, the relative strength index (RSI) of Silicon Laboratories' share price is approaching 41. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Silicon Laboratories, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Silicon Laboratories' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Silicon Laboratories, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Silicon Laboratories' stock price prediction:
Quarterly Earnings Growth
(0.47)
EPS Estimate Next Quarter
0.09
EPS Estimate Current Year
(1.71)
EPS Estimate Next Year
1.1649
Wall Street Target Price
109.8571
Using Silicon Laboratories hype-based prediction, you can estimate the value of Silicon Laboratories from the perspective of Silicon Laboratories response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Silicon Laboratories to buy its stock at a price that has no basis in reality. In that case, they are not buying Silicon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Silicon Laboratories after-hype prediction price

    
  USD 109.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Silicon Laboratories Basic Forecasting Models to cross-verify your projections.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
Intrinsic
Valuation
LowRealHigh
97.90133.35136.30
Details
10 Analysts
Consensus
LowTargetHigh
143.91158.14175.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.43-0.43-0.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Silicon Laboratories. Your research has to be compared to or analyzed against Silicon Laboratories' peers to derive any actionable benefits. When done correctly, Silicon Laboratories' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Silicon Laboratories.

Silicon Laboratories After-Hype Price Prediction Density Analysis

As far as predicting the price of Silicon Laboratories at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Silicon Laboratories or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Silicon Laboratories, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Silicon Laboratories Estimiated After-Hype Price Volatility

In the context of predicting Silicon Laboratories' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silicon Laboratories' historical news coverage. Silicon Laboratories' after-hype downside and upside margins for the prediction period are 106.25 and 112.15, respectively. We have considered Silicon Laboratories' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
108.78
106.25
Downside
109.20
After-hype Price
112.15
Upside
Silicon Laboratories is very steady at this time. Analysis and calculation of next after-hype price of Silicon Laboratories is based on 3 months time horizon.

Silicon Laboratories Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Silicon Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Laboratories backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Silicon Laboratories, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
2.95
  0.42 
  0.01 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
108.78
109.20
0.39 
63.85  
Notes

Silicon Laboratories Hype Timeline

Silicon Laboratories is at this time traded for 108.78. The entity has historical hype elasticity of 0.42, and average elasticity to hype of competition of 0.01. Silicon is forecasted to increase in value after the next headline, with the price projected to jump to 109.2 or above. The average volatility of media hype impact on the company the price is about 63.85%. The price jump on the next news is projected to be 0.39%, whereas the daily expected return is at this time at -0.09%. The volatility of related hype on Silicon Laboratories is about 2487.95%, with the expected price after the next announcement by competition of 108.79. The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Silicon Laboratories Basic Forecasting Models to cross-verify your projections.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.

Silicon Laboratories Related Hype Analysis

Having access to credible news sources related to Silicon Laboratories' direct competition is more important than ever and may enhance your ability to predict Silicon Laboratories' future price movements. Getting to know how Silicon Laboratories' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Silicon Laboratories may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FSLRFirst Solar(2.32)7 per month 0.00 (0.1) 5.38 (5.97) 25.32 
RUNSunrun Inc 0.03 10 per month 0.00 (0.15) 6.23 (9.35) 40.96 
CSIQCanadian Solar 0.60 8 per month 6.25  0  9.83 (8.50) 35.56 
SEDGSolarEdge Technologies 0.45 11 per month 0.00 (0.11) 8.55 (10.53) 33.63 
NOVASunnova Energy International(0.21)9 per month 0.00 (0.07) 14.31 (9.06) 66.13 
JKSJinkoSolar Holding 1.37 12 per month 6.15  0.06  9.45 (7.53) 36.24 
MAXNMaxeon Solar Technologies 0.91 9 per month 0.00 (0.03) 15.60 (17.22) 59.83 

Silicon Laboratories Additional Predictive Modules

Most predictive techniques to examine Silicon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silicon using various technical indicators. When you analyze Silicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Silicon Laboratories Predictive Indicators

The successful prediction of Silicon Laboratories stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Silicon Laboratories, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Silicon Laboratories based on analysis of Silicon Laboratories hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Silicon Laboratories's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silicon Laboratories's related companies.
 2016 2022 2023 2024 (projected)
Days Sales Outstanding38.9325.4629.2846.44
PTB Ratio3.283.393.96.51

Story Coverage note for Silicon Laboratories

The number of cover stories for Silicon Laboratories depends on current market conditions and Silicon Laboratories' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silicon Laboratories is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Silicon Laboratories' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Silicon Laboratories Short Properties

Silicon Laboratories' future price predictability will typically decrease when Silicon Laboratories' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silicon Laboratories often depends not only on the future outlook of the potential Silicon Laboratories' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silicon Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.8 M
Cash And Short Term Investments439.2 M

Complementary Tools for Silicon Stock analysis

When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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