SLAB — Silicon Laboratories Inc

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

About Silicon Laboratories Inc

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric veh… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$219.05
Market Cap$7.17B
Float32.4M
Shares Outstanding33.0M
P/E (Forward)80.00
Price/Sales (TTM)8.73
vs. Analyst Target+1.7% to analyst PT
Profit Margin-6.13%
Operating Margin (TTM)-8.00%
Revenue (TTM)$821M
Earnings Growth (YoY)-46.70%
Dividend RateNone
Analyst Target Price$222.86 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $511M $12.5M $295M -$39.2M
2021 $721M $2.12B $425M $35.4M
2022 $1.02B $91.4M $643M $190M
2023 $782M -$34.5M $461M -$24.2M
2024 $584M -$191M $312M -$105M
2025 $785M -$64.9M $457M -$18.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $193M -$21.8M
Sep 2025 $206M -$9.9M
Dec 2025 $208M -$2.7M
Mar 2026 $214M -$15.9M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership94.4%
Short Float5.8%
% of All Funds Holding4.31%
Number of Funds Holding354

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$214.35Near-term / short-term trend
Weekly40-Week SMA$166.68Medium-term trend
Weekly80-Week SMA$147.15Cyclical trend (business cycle)
Weekly200-Week SMA$137.93Secular trend (multi-year)
Monthly10-Month SMA$164.67Near-term monthly trend
Monthly20-Month SMA$143.77Medium-term monthly trend
Monthly40-Month SMA$137.83Secular 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
$141.00 support 3.10x 2 months ago
$121.00 support 1.10x 10 months ago
$103.00 support 1.05x 11 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.14% 0.08% 55.24% 20.77% -19.43%
1 Day 0.45% 0.03% 51.43% 17.20% -19.06%
1 Week -0.29% -0.42% 46.67% 24.68% -28.08%
2 Weeks -0.24% -0.54% 46.67% 32.75% -35.11%
1 Month 0.63% 0.54% 52.88% 34.15% -29.43%

Next earnings: August 4, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%50.0%26
Feb3.0%57.7%26
Mar1.9%46.2%26
Apr-1.5%44.4%27
May-0.2%61.5%26
Jun2.3%42.3%26
Jul-0.2%46.2%26
Aug0.4%53.8%26
Sep-5.2%30.8%26
Oct5.5%57.7%26
Nov3.2%61.5%26
Dec2.6%61.5%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 49.6% 1235
Tuesday 0.11% 49.3% 1350
Wednesday 0.22% 52.1% 1350
Thursday 0.07% 51.1% 1324
Friday -0.08% 50.0% 1320

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings6
Net Value-$5.8M
Net Shares Change-19,742
% of Float-0.1%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Johnson Robert Matthew President and CEO -$4.0M 1 1 sell
Tolany Brandon Sr VP WW Sales and Marketing -$1.8M 4 3 sell
Richardson Nina -$201,895 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Johnson Robert Matthew President and CEO -$4.0M Transaction at $216.71, now +1.1%
2025-09-02 Tolany Brandon Sr VP WW Sales and Marketing -$161,550 Transaction at $88.69, now +147.0%
2025-08-22 Tolany Brandon Sr VP WW Sales and Marketing -$811,280 Transaction at $94.52, now +131.7%
2025-08-19 Tolany Brandon Sr VP WW Sales and Marketing -$201,734.9 Transaction at $88.25, now +148.2%
2026-01-15 Richardson Nina -$201,895 Transaction at $149.00, now +47.0%
2025-12-08 Tolany Brandon Sr VP WW Sales and Marketing -$599,949.2 Transaction at $92.20, now +137.6%

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 Silicon Laboratories Inc (SLAB) 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 SLAB on Trend Edge →