Silicon Laboratories Stock Price Prediction
| SLAB Stock | USD 123.57 1.22 0.98% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.47) | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year 0.6469 | EPS Estimate Next Year 2.6667 | Wall Street Target Price 144.8889 |
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. We also analyze overall investor sentiment towards Silicon Laboratories using Silicon Laboratories' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Silicon using crowd psychology based on the activity and movement of Silicon Laboratories' stock price.
Silicon Laboratories Short Interest
A significant increase or decrease in Silicon Laboratories' short interest from the previous month could be a good indicator of investor sentiment towards Silicon. Short interest can provide insight into the potential direction of Silicon Laboratories stock and how bullish or bearish investors feel about the market overall.
200 Day MA 119.867 | Short Percent 0.1203 | Short Ratio 5.54 | Shares Short Prior Month 2.2 M | 50 Day MA 137.6782 |
Silicon Laboratories Hype to Price Pattern
Investor biases related to Silicon Laboratories' public news can be used to forecast risks associated with an investment in Silicon. The trend in average sentiment can be used to explain how an investor holding Silicon can time the market purely based on public headlines and social activities around Silicon Laboratories. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Silicon Laboratories' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Silicon Laboratories.
Silicon Laboratories Implied Volatility | 0.53 |
Silicon Laboratories' implied volatility exposes the market's sentiment of Silicon Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silicon Laboratories' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Silicon Laboratories stock will not fluctuate a lot when Silicon Laboratories' options are near their expiration.
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 123.57 |
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.
Prediction based on Rule 16 of the current Silicon contract
Based on the Rule 16, the options market is currently suggesting that Silicon Laboratories will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-05-16 option contract. With Silicon Laboratories trading at USD 123.57, that is roughly USD 0.0409 . If you think that the market is fully incorporating Silicon Laboratories' daily price movement you should consider acquiring Silicon Laboratories options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Silicon |
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 120.90 and 126.24, 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
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 2.67 | 0.00 | 0.00 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
123.57 | 123.57 | 0.00 |
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Silicon Laboratories Hype Timeline
Silicon Laboratories is at this time traded for 123.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Silicon is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 57.17%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Silicon Laboratories is about 615.56%, with the expected price after the next announcement by competition of 123.57. About 98.0% of the company shares are owned by institutional investors. The book value of Silicon Laboratories was at this time reported as 33.27. The company has Price/Earnings (P/E) ratio of 260.36. Silicon Laboratories recorded a loss per share of 5.93. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Silicon Laboratories Basic Forecasting Models to cross-verify your projections.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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DIOD | Diodes Incorporated | 2.00 | 11 per month | 0.00 | (0.18) | 3.55 | (4.35) | 10.47 | |
| MTSI | MACOM Technology Solutions | (3.60) | 11 per month | 0.00 | (0.07) | 4.30 | (5.71) | 20.65 | |
| FORM | FormFactor | 0.30 | 12 per month | 0.00 | (0.10) | 3.98 | (6.50) | 15.16 | |
| AMKR | Amkor Technology | (1.87) | 10 per month | 0.00 | (0.14) | 3.14 | (4.41) | 15.35 | |
| POWI | Power Integrations | (0.27) | 7 per month | 0.00 | (0.05) | 3.76 | (4.06) | 11.80 | |
| CRUS | Cirrus Logic | 1.81 | 11 per month | 0.00 | (0) | 2.65 | (3.83) | 14.61 | |
| MXL | MaxLinear | (0.91) | 9 per month | 0.00 | (0.08) | 6.45 | (8.03) | 27.60 | |
| LSCC | Lattice Semiconductor | (0.93) | 8 per month | 2.63 | 0.03 | 4.59 | (4.31) | 13.59 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 2025 (projected) | Days Sales Outstanding | 38.93 | 25.46 | 34.03 | 46.09 | PTB Ratio | 3.28 | 3.39 | 3.81 | 6.42 |
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.
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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 Outstanding | 32.2 M | |
| Cash And Short Term Investments | 382.2 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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