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Silicon Laboratories Inc. (SLAB) Stock Analysis

Silicon Laboratories Inc. (SLAB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

SLAB Stock Analysis Summary

Silicon Laboratories Inc. (SLAB) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 89/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data

SLAB at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$220.58
AIQ Score57/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Buy
Market Cap$7.23B
P/E Ratio144.16
Forward P/E
EPS-$0.32
Revenue TTM$228.19M
Dividend Yield0.00%
Beta1.36
Volume346.88K
52-week range$115.51-$222.49
RSI 1463.03
50-Day SMA$218.33
200-Day SMA$194.06
Analyst Price Target$231.00
Next EarningsNov 3, 2026
As of Sep 4, 2026 · Market close

SLAB

Overview
Silicon Laboratories Inc.
Technology· Semiconductors
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$220.58
-$0.13 (-0.06%)
Latest market quote
Momentum73
Value29
Quality57
Risk Resilience89
Sentiment
View financial data

SLAB Stock Analysis Summary

Silicon Laboratories Inc. (SLAB) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 89/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, SLAB has AIQ Score of 57/100 with Risk resilience base of 89/100 and fading Value at 29/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Risk resilience (89/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.

Technology · -0.06% stock move · SLAB classified in Semiconductors.

Current Evidence

NeutralSLAB is in a neutral AIQ regime; Risk resilience is the strongest visible factor at 89/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is SLAB Bullish or Bearish Right Now?

SLAB currently has a neutral overall setup. Risk Resilience is the strongest factor at 89/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Momentum is constructive at 73/100.
  • - Risk Resilience is supportive at 89/100.
  • - Price is +1.03% above its 50-day SMA.
  • - Analyst target implies +4.72% upside from the latest quote.
  • - Technical consensus has more buy votes than sell votes (37 vs 3).
Bear Case
  • - Value is the current constraint at 29/100.

Current Consensus

SLAB's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 5 neutral, and 3 sell votes. SLAB's 14-day RSI is 63.03, which places the stock in a constructive momentum range. SLAB's beta is 1.36, indicating greater market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in SLAB?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
57/100
Momentum
73/100
Quality
57/100
Risk
89/100

What Would Change the SLAB Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

SLAB Decision Framework

Public evidence layers, setup checks, and risk context for Silicon Laboratories Inc..

Silicon Laboratories Inc. (SLAB) Stock Analysis

Silicon Laboratories Inc. has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 89/100. Beta is 1.36, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextSLAB is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that risk leads at 89/100 while value lags at 29/100.
Factor EvidenceMomentum 73/100 · Value 29/100 · Quality 57/100 · Risk 89/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Risk is the strongest factor at 89/100.

TimingPass

Momentum is 73/100 and RSI (14) is 63.0.

Regime fitWait

SLAB is in a Neutral regime at 57/100.

Risk controlPass

Risk factor is 89/100 with beta 1.36 and annual volatility 55.18%.

ConflictWait

Current conflict: risk leads at 89/100 while value lags at 29/100.

AIQ Score
57/100
Price
$220.58
Beta
1.36
RSI (14)
63

SLAB Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

SLAB Fundamentals

SLAB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$228.19M
Net income
-$10.59M
Free cash flow
-$26.83M
View full SLAB fundamental analysis

SLAB Technical Analysis

SLAB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Buy
RSI 14
63.03
Price vs SMA-50
+1.03%
View full SLAB technical analysis

SLAB Stock Catalysts

Track SLAB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 3, 2026
Analyst target
$231.00
News items
2
View SLAB earnings and stock catalysts

SLAB Dividend Analysis

SLAB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
Payout ratio
View SLAB dividend history and analysis

SLAB Financial Data

SLAB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$228.19M
EPS
-$0.32
Periods
8
View SLAB financials

SLAB Risk Analysis

SLAB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.36
Risk score
89/100
1Y volatility
55.18%
View SLAB risk analysis

SLAB Stock News

SLAB stock news, market tone, recent headlines, and catalyst context.

News items
2
Updated
Sep 5, 2026
Sentiment
Read SLAB stock news

SLAB vs Semiconductors — Mid Cap / Supply Chain Peers

Current peer cohort: SLAB · SMTC · SNDK · STM · TEL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
SLAB
Current stock
57/10029/10073/10089/1001.0555.18%Current
SMTC
Semtech
48/10026/10063/10027/1001.5474.64%SLAB vs SMTC
SNDK
SanDisk
70/10050/10076/10038/1003.42116.82%SLAB vs SNDK
STM
STMicroelectronics
44/10040/10041/10054/1001.3859.71%SLAB vs STM
TEL
TE Connectivity
60/10067/10048/10063/1000.0634.64%SLAB vs TEL
Pairwise Compare links: SMTC · SNDK · STM · TELSLAB vs SMTCSLAB vs SNDKSLAB vs STMSLAB vs TELCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 4, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a SLAB stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 5, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
-185.46
As of Sep 4, 2026
Revenue growth
6.88%
Gross margin
59.90%
Current debt / equity
0
Latest quarterly evidence

Latest period Jul 4, 2026.

Review fundamentals
Quarter revenue
$228.19M
Quarter net income
-$10.59M
Quarter free cash flow
-$26.83M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bullish
Momentum
Bullish
RSI 14
63.03
MACD
0.52

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
89/100
Beta
1.36
Annual volatility
55.18%
Max drawdown
-17.84%

SLAB Stock FAQ

What is SLAB stock price today?

Silicon Laboratories Inc.'s current stock price is $220.58. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is SLAB bullish or bearish right now?

SLAB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is SLAB's market cap?

SLAB's market cap is $7.23B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is SLAB's current P/E ratio?

SLAB's current P/E ratio is 144.16 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is SLAB's RSI?

SLAB's 14-day RSI is 63.03 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is SLAB above its 50-day and 200-day moving averages?

SLAB is 1.03% from its 50-day SMA and 13.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is SLAB's next earnings date?

SLAB's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does SLAB pay a dividend?

SLAB's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.