SLABMID

Silicon Laboratories Inc.

TechnologySemiconductors
$219.75
$0.01(+0.52%)
52W$115.51
$220.90
Updated Jun 22, 02:00 AM
RSI54
RS Rating83/99
Beta0.90
Volatility58%
F-Score5/9
Mkt Cap$7.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Silicon Laboratories Inc. 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: 83), indicating clear outperformance against the broad market. Earnings growth of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$216.63
50 SMA > 100 SMA$207.30
100 SMA > 150 SMA$183.40
150 SMA > 200 SMA$170.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$218.61+0.52%ABOVE
50 SMA$216.63+1.44%ABOVE
100 SMA$207.30+6.00%ABOVE
150 SMA$183.40+19.82%ABOVE
200 SMA$170.79+28.67%ABOVE

Price Performance

1D+0.5%
1W+0.4%
1M+1.5%
3M+6.8%
6M+63.4%
YTD+66.6%
1Y+55.8%
3Y+12.6%
52-Week Trading Range99% from low
$219.75
52W Low$115.51
52W High$220.90

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
Setup ScoreCOOL
5/10
Base depth: 7.2%

Risk Profile

Beta
0.90
52W Vol
58%
ATR
$1.58
Max DD (1Y)
-24%

Volume Analysis

Today
451.3K
50D Avg
373.4K
Vol Ratio
1.21x
Liquidity
LIQUID

Earnings Momentum

Q2'25+74%
$-0.67
Q3'25+66%
$-0.30
Q4'25+89%
$-0.08
Q1'26+49%
$-0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.98%
5 Years:+8.96%
3 Years:-8.49%
TTM:+25.14%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+70.03%

Stock Price CAGR

10 Years:+16.07%
5 Years:+9.29%
3 Years:+12.62%
1 Year:+55.83%

Return on Equity

10Y Avg:12.8%
5Y Avg:20.8%
3Y Avg:-8.4%
Last Year:-4.7%

Key Metrics

Market Cap$7.2B
Gross Margin58.2%
Net Margin-8.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is SLAB in an uptrend right now?

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

Is SLAB overbought or oversold?

SLAB's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SLAB outperforming the market?

SLAB has a Relative Strength (RS) Rating of 83 out of 99. Yes, SLAB is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SLAB in its 52-week range?

SLAB is trading at $219.75, which is 99% of its 52-week high ($220.90) and 99% above its 52-week low ($115.51).

How volatile is SLAB?

SLAB has a Beta of 0.90 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

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.