SWKS · NASDAQ · STOCK
Skyworks Solutions (SWKS) Stock Analysis
$76.38
52W $51.93 – $92.80
54/100
$11.49B
39.4
1.48
Is SWKS Bullish or Bearish?
Mixed.
Innellis AI committee rates Skyworks Solutions (SWKS) Watch with a composite score of 54/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.82 from today. The band boundary is 45.0, 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 committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 2.9% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 62.0 is expensive by classic value standards — Value
- EPS declining -23.0% YoY despite any revenue growth — Growth
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 19.2% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
54/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 82%
of 287 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.9% pays you to wait
− P/E of 62.0 is expensive by classic value standards
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -23.0% YoY despite any revenue growth
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.2% signals elevated volatility
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.0 to 53.8.
- Recommendation changed from Buy to Watch.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 83% to 67%.
- New bearish signals: 4 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance neutral->bearish; score 51->38 (-13); +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
27.4
Oversold
MACD Histogram
-1.788
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$65.72
Resistance
$79.08
Bollinger %B
-0.08
Below Lower Band
Price vs Moving Averages
EMA 9
$82.48
Below
EMA 21
$82.69
Below
EMA 50
$78.08
Below
EMA 200
$70.57
Above
Fundamental Analysis
Valuation
65
Growth
67
Profitability
47
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
39.4×
P/B Ratio
2.00×
PEG Ratio
-1.71
Dividend Yield
3.72%
52W High
$92.80
52W Low
$51.93
Quality & Growth
ROE
828.7%
ROA
602.6%
Gross Margin
4073.1%
Operating Margin
789.2%
Revenue Growth YoY
—
Debt / Equity
0.12
AI Fundamental Assessment
P/E ratio of 39.4 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of -1.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.3%; Return on assets of 6.0%; Net margin of 7.2%; Gross margin of 40.7%; Current ratio of 3.10 (healthy short-term liquidity); Debt-to-equity of 0.12; Free cash flow per share is positive (1.31); Most recent quarter beat estimates by 4.3%; 5 consecutive earnings beats; EPS growth accelerating (-25.3% -> -6.1% QoQ); Average YoY EPS growth of -18.8%; Analyst estimates falling over recent quarters
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