Alert: Negative Investment/Fundamental Signals (11/10/23)-Silicom Ltd (NASDAQ: SILC)


Extremely important negative changes in investment behavior have recently occurred for Silicom Ltd (NASDAQ: SILC): negative upside/downside volume developed, and the stock fell on very heavy volume.

Silicom Ltd (NASDAQ: SILC). Important negative changes in fundamentals have recently occurred. Negative developments: significant quarterly sales deceleration occurred, the consensus estimate for December, 2023 decreased significantly, and the consensus estimate for December, 2024 decreased significantly. Positive development: significant quarterly earnings acceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

SILC’s future returns on capital are forecasted to be below the cost of capital. Accordingly, the company is expected to be a modest Value Eraser.

Silicom has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Silicom has a neutral Appreciation Score of 58 but a very low Power Rating of 2, resulting in the Lowest Value Trend Rating.

Recent Price Action

On 11/10/23, Silicom Ltd (NASDAQ: SILC) stock declined modestly by -0.8%, closing at $14.10. Relative to the market the stock has been extremely weak over the last nine months and has declined -8.3% during the last week.

Be the first to comment

Leave a Reply

Your email address will not be published.