Should I Buy SILC? SILC 2026 Analysis

Should You Buy Silicom Ltd (SILC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

20.520

1 Day change

5.28%

52 Week Range

23.000

Analysis Updated At

2026/01/30

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Buy SILC now. Despite today’s sharp drop to 17.84 (-7.23%), the broader trend setup remains bullish (SMA_5 > SMA_20 > SMA_200) and the earnings/news flow is net-positive (revenue growth + guidance). This looks more like a post-earnings selloff that can mean-revert than the start of a breakdown, with near-term upside back toward the 18.13 pivot and potentially 21.17 (R1) if momentum returns.

Technical Analysis

Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an ongoing uptrend. Momentum: MACD histogram is positive (0.219) but contracting, implying bullish momentum is weakening short-term; RSI(6) ~55.96 is neutral (not overbought), leaving room for a rebound. Levels: Current price 17.84 is slightly below the 18.125 pivot (near-term inflection). Support levels: 15.084 (S1), then 13.206 (S2). Resistance levels: 21.166 (R1), then 23.044 (R2). Pattern-based expectation: Similar-pattern stats indicate upside potential (next day +2.15%, next week +2.83%, next month +31.82% probability-weighted outcome).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- Q4 print beat expectations on non-GAAP EPS (-$0.34 vs ~-0.37 expected).
- Revenue grew +16.6% YoY to $16.91M.
- Management issued optimistic Q1 2026 revenue guidance of $16.5M–$17.5M (supports continuation of growth trajectory).
- Gross margin improved YoY (29.8%).

Neutral/Negative Catalysts

- Stock sold off hard immediately after results (risk of continued post-earnings digestion).
- Profitability remains negative (net loss; EPS negative).
- MACD positive but contracting suggests near-term momentum is fading versus the prior upswing.
- No supportive flows indicated: hedge funds and insiders are neutral; no notable accumulation signals provided.

Financial Performance

Latest quarter: 2025/Q4.

Revenue: $16.91M, up +16.68% YoY (clear top-line re-acceleration).
Net income: -$2.534M (loss), down -58.66% YoY.
EPS: -$0.44, down -58.49% YoY.
Gross margin: 29.8%, up +4.49% YoY (improving unit economics, but not yet enough to return to profitability). Overall: Growth is improving (revenue + margin), but earnings are still negative—market reaction appears driven by profitability disappointment despite better sales and guidance.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price-target change data was provided, so a recent trend assessment cannot be verified. Wall Street pro view cannot be quantified here; based on fundamentals alone, the bull case is improving revenue + margin and upbeat Q1 guidance, while the bear case is continued losses and post-earnings selling pressure. Politicians/influential figures: No data provided. Congress trading (last 90 days): No recent congress trading data available.

Analyst Rating

Wall Street analysts forecast SILC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SILC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 19.490

Low

Averages

High