SILC — Silicom

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SILC Bullish with a Setup Score of 52, net conviction 36, actionability 75. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction36
Actionability75 (in range)

Key signals behind this score

About Silicom

Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.93
Market Cap$238M
Float5.4M
Shares Outstanding5.7M
P/E (Forward)10.72
Price/Sales (TTM)3.15
vs. Analyst Target+33.5% to analyst PT
Profit Margin-12.98%
Operating Margin (TTM)-8.37%
Revenue (TTM)$75.4M
Earnings Growth (YoY)-79.60%
Dividend RateNone
Analyst Target Price$60.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $107M $5.7M $33.8M $8.6M
2021 $128M $10.5M $44.4M $15.4M
2022 $151M $18.3M $52.0M $24.9M
2023 $124M -$26.4M $28.7M -$616,000
2024 $58.1M -$13.7M $16.6M -$9.1M
2025 $61.9M -$11.5M $18.9M -$9.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $15.6M -$2.8M
Dec 2025 $16.9M -$2.5M
Mar 2026 $19.1M -$2.4M
Jun 2026 $23.8M -$2.1M

Ownership & Float

Insider Ownership9.4%
Institutional Ownership42.9%
Short Float2.2%
% of All Funds Holding0.58%
Number of Funds Holding51

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$43.19Near-term / short-term trend
Weekly40-Week SMA$29.89Medium-term trend
Weekly80-Week SMA$22.77Cyclical trend (business cycle)
Weekly200-Week SMA$23.62Secular trend (multi-year)
Monthly10-Month SMA$30.04Near-term monthly trend
Monthly20-Month SMA$23.04Medium-term monthly trend
Monthly40-Month SMA$21.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$47.00 resistance 2.20x 0 months ago
$38.50 support 1.67x 0 months ago
$21.10 support 2.07x 3 months ago
$14.90 support 2.90x 6 months ago
$13.10 support 1.90x 19 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.83% 0.03% 51.28% 30.97% -21.25%
1 Day 0.94% 0.47% 52.56% 37.75% -24.87%
1 Week 2.83% 1.81% 60.26% 57.31% -33.95%
2 Weeks 2.43% 2.82% 60.26% 81.23% -36.70%
1 Month 1.93% 2.38% 51.95% 58.94% -35.67%

Next earnings: July 29, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan15.3%71.9%32
Feb4.3%37.5%32
Mar1.2%48.5%33
Apr2.6%48.5%33
May-1.1%48.5%33
Jun-3.9%45.5%33
Jul-0.6%45.5%33
Aug1.3%46.9%32
Sep-1.5%50.0%32
Oct3.7%53.1%32
Nov15.4%53.1%32
Dec-2.0%53.1%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 42.5% 1538
Tuesday 0.09% 42.2% 1680
Wednesday 0.17% 40.8% 1678
Thursday 0.08% 41.9% 1646
Friday 0.33% 42.4% 1638

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.9%

Insider Transactions — Smart Summary

Total insider ownership: 9.4%

Founder-led management: Avi Eizenman (Co-Founder & Chairman)

12-Month Insider Activity Summary

Total Filings12
Net Value-$2.1M
Net Shares Change-70,510
% of Float-1.3%
C-Suite Filings10
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Eizenman Liron President and CEO -$1.3M 2 2 sell
Eizenman Avinoam -$1.0M 1 1 sell
Gilad Eran CFO -$229,033.2 1 1 sell
Hendel David VP R&D -$115,870 3 3 sell
Karp Yuval EVP Project Management -$100,000 1 1 sell
Castiel David VP Engineering -$96,000 1 1 sell
COHEN DANIEL (DC) EVP Operation -$780 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-18 8 6 -$1.3M 7 C-suite
2026-08-06 – 2026-08-18 3 3 -$2.1M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-13 Eizenman Liron President and CEO -$877,034.16 Transaction at $48.53, now -7.4%
2026-08-06 Gilad Eran CFO -$229,033.2 Transaction at $30.43, now +47.6%
2026-08-18 Eizenman Avinoam -$1.0M Transaction at $50.50, now -11.0%
2026-06-15 Karp Yuval EVP Project Management -$100,000 Transaction at $50.00, now -10.1%
2026-05-11 Eizenman Liron President and CEO -$402,547 Transaction at $45.23, now -0.7%
2026-05-18 Hendel David VP R&D -$49,000 Transaction at $49.00, now -8.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Silicom (SILC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SILC on Trend Edge →