SLAB · NASDAQ · STOCK
Silicon Labs (SLAB) Stock Analysis
$220.49
52W $115.51 – $222.49
65/100
$7.27B
-186.6
1.36
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SLAB Bullish or Bearish?
Bullish.
Innellis AI committee rates Silicon Labs (SLAB) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated September 21, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.93 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is price-to-book of 4.2x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- Price-to-book of 4.2x prices in significant intangible value — Value
- ROE of only -3.6% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 21, 2026
Overall Committee Score
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 8%
of 287 Technology peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 4.2x prices in significant intangible value
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 64.9 to 64.9.
Comparing 2026-09-20 to 2026-09-21 (1 day apart).
Technical Analysis
RSI (14)
61.0
Neutral
MACD Histogram
-0.004
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$216.03
Resistance
$220.89
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$219.87
Above
EMA 21
$219.51
Above
EMA 50
$218.67
Above
EMA 200
$199.03
Above
Fundamental Analysis
Valuation
73
Growth
90
Profitability
25
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-186.6×
P/B Ratio
6.69×
PEG Ratio
-1.52
Dividend Yield
0.00%
52W High
$222.49
52W Low
$115.51
Quality & Growth
ROE
-593.1%
ROA
-511.4%
Gross Margin
5990.5%
Operating Margin
-375.5%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of -186.6 (inexpensive relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of -1.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -5.9%; Return on assets of -5.1%; Net margin of -4.6%; Gross margin of 59.9%; Current ratio of 5.41 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is negative (-0.16); Most recent quarter beat estimates by 0.9%; 5 consecutive earnings beats; EPS growth accelerating (-5.4% -> +34.0% QoQ); Average YoY EPS growth of 545.5%; Analyst estimates rising over recent quarters
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