SILCMICRO

Silicom Ltd.

TechnologyCommunication Equipment
$41.93
$0.01(+2.02%)
52W$13.34
$52.30
Updated Jun 30, 02:00 AM
RSI47
RS Rating96/99
Beta1.84
Volatility79%
F-Score5/9
Mkt Cap$239M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Silicom Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.22
50 SMA > 100 SMA$30.83
100 SMA > 150 SMA$25.63
150 SMA > 200 SMA$23.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.40-3.39%BELOW
50 SMA$41.22+1.72%ABOVE
100 SMA$30.83+35.98%ABOVE
150 SMA$25.63+63.61%ABOVE
200 SMA$23.44+78.89%ABOVE

Price Performance

1D+2.0%
1W-6.7%
1M+4.0%
3M+108.5%
6M+205.4%
YTD+195.1%
1Y+171.0%
3Y+5.0%
52-Week Trading Range73% from low
$41.93
52W Low$13.34
52W High$52.30

Technical Indicators

RSI (14)NEUTRAL
47.3
305070
Setup ScoreCOOL
5/10
Base depth: 75.2%

Risk Profile

Beta
1.84
52W Vol
79%
ATR
$4.20
Max DD (1Y)
-27%

Volume Analysis

Today
195.0K
50D Avg
152.5K
Vol Ratio
1.28x
Liquidity
MODERATE

Earnings Momentum

Q1'25+11%
$-0.49
Q2'25-136%
$-0.59
Q3'25-11%
$-0.49
Q4'25+58%
$-0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.86%
5 Years:-10.43%
3 Years:-25.64%
TTM:+6.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+12.23%

Stock Price CAGR

10 Years:+4.12%
5 Years:-1.08%
3 Years:+4.97%
1 Year:+171.04%

Return on Equity

10Y Avg:3.0%
5Y Avg:-3.6%
3Y Avg:-11.8%
Last Year:-9.5%

Key Metrics

Market Cap$239M
Gross Margin30.6%
Net Margin-18.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is SILC in an uptrend right now?

SILC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SILC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SILC overbought or oversold?

SILC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is SILC outperforming the market?

SILC has a Relative Strength (RS) Rating of 96 out of 99. Yes, SILC is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is SILC in its 52-week range?

SILC is trading at $41.93, which is 80% of its 52-week high ($52.30) and 73% above its 52-week low ($13.34).

How volatile is SILC?

SILC has a Beta of 1.84 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.