Stock Analysis
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.
Silicon Laboratories Inc. (SLAB) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk is the strongest factor at 90/100. 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.
SLAB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $221.71 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.23B |
| P/E Ratio (TTM) | -185.46 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-04) | -$0.32 |
| Revenue (quarter ended 2026-07-04) | $228.19M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.36 |
| Volume | 283.63K |
| 52-week range | $115.51-$223.50 |
| RSI 14 | 38.24 |
| 50-Day SMA | $220.33 |
| 200-Day SMA | $208.30 |
| Analyst Price Target | $231.00 |
| Next Earnings | Nov 3, 2026 |
SLABSilicon Laboratories Inc.
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum51
- Value29
- Quality57
- Risk resilience90
- Sentiment—
SLAB Stock Analysis Summary
Silicon Laboratories Inc. (SLAB) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk resilience is the strongest factor at 90/100. 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.
In a neutral regime, SLAB has AIQ Score of 52/100 with Risk resilience base of 90/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Risk resilience (90/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.28% stock move · SLAB classified in Semiconductors.
Current Evidence
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 90/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 90/100.
- - Price is +0.63% above its 50-day SMA.
- - Analyst target implies +4.19% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 9).
- - Value is the current constraint at 29/100.
Current Consensus
SLAB's Technical Analysis Consensus is currently Buy, with 23 buy, 13 neutral, and 9 sell votes. SLAB's 14-day RSI is 38.24, which places the stock in a weaker momentum range. SLAB's beta is 1.36, indicating greater market sensitivity than the broad market.
What Changed in SLAB?
The largest recent change in SLAB is Momentum moving down by 7.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
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 52/100 in a Neutral regime. Risk is strongest at 90/100. Beta is 1.33, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SLAB is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that risk leads at 90/100 while value lags at 29/100. |
| Factor Evidence | Momentum 51/100 · Value 29/100 · Quality 57/100 · Risk 90/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 90/100.
Momentum is 51/100 and RSI (14) is 38.2.
SLAB is in a Neutral regime at 52/100.
Risk factor is 90/100 with beta 1.33 and annual volatility 53.24%.
Current conflict: risk leads at 90/100 while value lags at 29/100.
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.
SLAB Technical Analysis
SLAB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SLAB Stock Catalysts
Track SLAB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SLAB Dividend Analysis
SLAB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SLAB Financial Data
SLAB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SLAB Risk Analysis
SLAB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SLAB Stock News
SLAB stock news, market tone, recent headlines, and catalyst context.
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.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SLAB Current stock | 52/100 | 29/100 | 51/100 | 90/100 | 1.04 | 53.24% | Current |
| SMTC Semtech | 36/100 | 26/100 | 15/100 | 27/100 | 1.27 | 78.14% | SLAB vs SMTC |
| SNDK SanDisk | 54/100 | 50/100 | 15/100 | 38/100 | 2.5 | 113.67% | SLAB vs SNDK |
| STM STMicroelectronics | 40/100 | 40/100 | 27/100 | 50/100 | 0.99 | 60.61% | SLAB vs STM |
| TEL TE Connectivity | 63/100 | 67/100 | 54/100 | 69/100 | -0.09 | 35.28% | SLAB vs TEL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
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 methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 4, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SLAB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SLAB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SLAB Stock FAQ
What is SLAB stock price today?
Silicon Laboratories Inc.'s current stock price is $221.71. 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 Oct 21, 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 -185.46 based on the latest completed market-close snapshot from Oct 21, 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 38.24 based on the latest completed market-close snapshot from Oct 21, 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 0.63% from its 50-day SMA and 6.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.