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SLAB · NASDAQ · STOCK

Silicon Labs (SLAB) Stock Analysis

Technology Updated September 21, 2026
$220.49
52W $115.51 – $222.49
65/100
$7.27B
-186.6
1.36
AI Committee Verdict
Buy
65/100
Conviction: High · 83% agreement · 6 analysts
+0.2%
-2.0%
0.09:1
High
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)
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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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