NASDAQ · STOCK
Skyworks Solutions
$59.96
52W $51.93 – $90.90
55/100
$8.80B
24.0
1.51
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Technical Analyst: RSI at 18 is in oversold territory (could mean either capitulation or a bounce setup). Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Technical Analyst: RSI at 18 is in oversold territory (could mean either capitulation or a bounce setup). Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.556) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
55/100
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.9% pays you to wait
− P/E of 25.3 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -6.0% 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 18 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 30.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
18.5
Oversold
MACD Histogram
-1.556
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$54.03
Resistance
$64.19
Bollinger %B
-0.01
Below Lower Band
Price vs Moving Averages
EMA 9
$63.99
Below
EMA 21
$67.84
Below
EMA 50
$68.51
Below
EMA 200
$67.22
Below
Fundamental Analysis
Valuation
78
Growth
40
Profitability
44
Financial Health
100
Valuation
P/E Ratio
24.0×
P/B Ratio
1.99×
PEG Ratio
—
Dividend Yield
4.86%
52W High
$90.90
52W Low
$51.93
Quality & Growth
ROE
630.0%
ROA
460.0%
Gross Margin
4107.0%
Operating Margin
909.0%
Revenue Growth YoY
+233.0%
Debt / Equity
0.17
AI Fundamental Assessment
P/E ratio of 24.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of 2.3%; EPS growth (YoY) of -6.0%; Return on equity of 6.3%; Return on assets of 4.6%; Net margin of 8.9%; Gross margin of 41.1%; Current ratio of 2.33 (healthy short-term liquidity); Debt-to-equity of 0.17; Most recent quarter beat estimates by 9.1%; 4 consecutive earnings beats; EPS growth decelerating (-12.5% -> -25.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.556) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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