Silicon Laboratories Stock Forward View - Simple Moving Average
| SLAB Stock | USD 203.42 0.72 0.36% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth -0.47 | EPS Estimate Next Quarter 0.5012 | EPS Estimate Current Year 2.7067 | EPS Estimate Next Year 4.1445 | Wall Street Target Price 222.8572 |
This view frames how Silicon Laboratories responds to recent headlines and peer activity within its market context. Sentiment is summarized using Silicon Laboratories' options positioning and short interest activity.
Silicon Laboratories Short Interest
A significant increase or decrease in Silicon Laboratories' short interest from the previous month could be a good indicator of investor sentiment towards Silicon. Short interest can provide insight into the potential direction of Silicon Laboratories stock and how bullish or bearish investors.
200 Day MA 143.2696 | Short Percent 0.0842 | Short Ratio 1.46 | Shares Short Prior Month 1.9 M | 50 Day MA 171.2906 |
Silicon Relative Strength Index
The Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 203.42 with a mean absolute deviation of 3.75 and the sum of the absolute errors of 221.43.Silicon Laboratories Hype to Price Pattern
Investor biases related to Silicon Laboratories' public news can be used to forecast risks associated with an investment in Silicon. The trend in average sentiment can be used to explain how an investor holding Silicon can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Silicon Laboratories' market sentiment to its price can help traders make decisions based on the overall investor consensus about Silicon Laboratories.
Silicon Laboratories Implied Volatility | 0.67 |
Silicon Laboratories' implied volatility exposes the market's sentiment of Silicon Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silicon Laboratories' implied volatility is high, the market thinks the stock has potential.
The Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 203.42 with a mean absolute deviation of 3.75 and the sum of the absolute errors of 221.43.Silicon Laboratories after-hype prediction price | USD 203.42 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Silicon Laboratories to cross-verify projections for Silicon Laboratories. The view provides historical context for the projection set.Rule 16 for the current Silicon contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0419% for the 2026-04-17 options. With Silicon Laboratories trading near USD 203.42, that translates to about USD 0.0852 per day in either direction.
Open Interest for Silicon 2026-04-17 Options
Open interest counts active option contracts on Silicon Laboratories, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Silicon Laboratories Additional Predictive Modules
Most predictive techniques to examine Silicon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silicon using various technical indicators. When you analyze Silicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Silicon Laboratories Simple Moving Average Price Forecast For the 11th of March 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 203.42 with a mean absolute deviation of 3.75 , mean absolute percentage error of 100.07 , and the sum of the absolute errors of 221.43 .Please note that although there have been many attempts to predict Silicon Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Silicon Laboratories' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Silicon Laboratories Stock Forecast Pattern
| Backtest Silicon Laboratories | Silicon Laboratories Price Prediction | Research Analysis |
Silicon Laboratories Forecasted Value
This next-day forecast for Silicon Laboratories uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Silicon Laboratories stock data series using in forecasting. Note that when a statistical model is used to represent Silicon Laboratories stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.0406 |
| Bias | Arithmetic mean of the errors | -1.5125 |
| MAD | Mean absolute deviation | 3.753 |
| MAPE | Mean absolute percentage error | 0.0223 |
| SAE | Sum of the absolute errors | 221.425 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silicon Laboratories' price to converge to an average value over time is called mean reversion.
Silicon Laboratories After-Hype Price Density Analysis
As far as predicting the price of Silicon Laboratories at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range.
Next price density |
| Expected price to next headline |
Silicon Laboratories Estimiated After-Hype Price Volatility
In the context of predicting Silicon Laboratories' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silicon Laboratories' historical news coverage.
Current Value
The after-hype framework applied to Silicon Laboratories assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Silicon Laboratories Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Silicon Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Laboratories backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Silicon Laboratories, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.71 | 6.58 | 0.67 | 0.32 | 12 Events | 8 Events | In 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
203.42 | 203.42 | 0.00 |
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Silicon Laboratories Hype Timeline
Silicon Laboratories is at this time traded for 203.42. The entity has historical hype elasticity of -0.67, and average elasticity to hype of competition of 0.32. Silicon is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.71%. %. The volatility of related hype on Silicon Laboratories is about 1439.82%, with the expected price after the next announcement by competition of 203.74. About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 260.36. Silicon Laboratories recorded a loss per share of 1.99. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in 12 days. Use Historical Fundamental Analysis of Silicon Laboratories to cross-verify projections for Silicon Laboratories. The view provides historical context for the projection set.Silicon Laboratories Related Hype Analysis
Having access to credible news sources related to Silicon Laboratories' direct competition is more important than ever and may enhance your ability to predict Silicon Laboratories' future price movements. Getting to know how Silicon Laboratories' peers react to changing market sentiment, related social.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMBA | Ambarella | -0.39 | 32 per month | 0.00 | -0.10 | 6.08 | -5.47 | 21.94 | |
| FORM | FormFactor | -0.32 | 11 per month | 3.22 | 0.19 | 6.39 | -6.40 | 24.82 | |
| IPGP | IPG Photonics | 1.12 | 10 per month | 3.30 | 0.12 | 5.43 | -5.97 | 47.86 | |
| VRNS | Varonis Systems | 0.48 | 8 per month | 0.00 | -0.09 | 4.65 | -8.50 | 24.09 | |
| VIA | Via Transportation | -1.66 | 11 per month | 0.00 | -0.16 | 6.18 | -7.53 | 19.64 | |
| CLBT | Cellebrite DI | -0.54 | 9 per month | 0.00 | -0.07 | 5.78 | -4.50 | 16.13 | |
| SAIC | Science Applications International | -0.01 | 22 per month | 0.00 | -0.02 | 3.99 | -3.85 | 21.96 | |
| VICR | Vicor | 10.94 | 9 per month | 4.02 | 0.23 | 7.88 | -8.09 | 24.94 | |
| NAVN | Navan Class A | 0.32 | 8 per month | 0.00 | -0.11 | 6.96 | -9.32 | 21.90 | |
| SIMO | Silicon Motion Technology | -5.37 | 3 per month | 3.13 | 0.14 | 6.97 | -5.94 | 23.47 |
Other Forecasting Options for Silicon Laboratories
For every potential investor in Silicon, whether a beginner or expert, Silicon Laboratories' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Silicon Laboratories Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silicon Laboratories stock to make a market-neutral strategy. Peer analysis of Silicon Laboratories could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Silicon Laboratories Market Strength Events
Market strength indicators help investors to evaluate how Silicon Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Laboratories shares will generate the highest return on.
Silicon Laboratories Risk Indicators
The analysis of Silicon Laboratories' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Silicon Laboratories' investment and either accepting that risk or mitigating it.
| Mean Deviation | 2.38 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.66 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | -3.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Silicon Laboratories
Coverage intensity for Silicon Laboratories matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Silicon Laboratories Short Properties
Short sentiment tied to Silicon Laboratories matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 32.7 M | |
| Cash And Short Term Investments | 443.6 M |
More Resources for Silicon Stock Analysis
A structured review of Silicon Laboratories often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Silicon Laboratories Stock. Outlined below are key reports that provide context for Silicon Laboratories Stock:Use Historical Fundamental Analysis of Silicon Laboratories to cross-verify projections for Silicon Laboratories. The view provides historical context for the projection set. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.Analysis related to Silicon Laboratories should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Quarterly Earnings Growth -0.47 | Earnings Share -1.99 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
The market value of Silicon Laboratories is measured differently than book value, which reflects Silicon accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Note that Silicon Laboratories' intrinsic value and market price are different measures derived from different inputs. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. By contrast, market price reflects the level where buyers and sellers transact.