Silicon Labs (SLAB)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
$221.35-0.29%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · SLAB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 74.6% |
| Our one-year growth estimate | diamond | 22.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 52.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 49 industry peers · Company calendar date is not available
SLAB — litigation filed
Dated 2026-05-26
Other Events. As previously announced, on February 4, 2026, Silicon Laboratories Inc., a Delaware corporation (“ Silicon Labs ”), entered into an Agreement and Plan of Merger (as it may be amended, supplemented or modified from time to time, the “ Merger Agreement ”) with Texas Instruments Incorporated, a Delaware corporation (“ Texas Instruments ”), and Caldwell Merger Corp., a Delaware corporation and wholly owned direct subsidiary of Texas Instruments (“ Merger Sub ”), pursuant to which Me…
Why it matters: The IT sector is still growing, but its growth trend is easing. Silicon Labs has no forward guidance, so reported results matter more.
Worry ifThe November 3 report shows revenue growth below 20% year over year, down from Q1's 20% rate.
Less concerning ifThe November 3 report shows revenue growth at or above 20% year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$13 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $183 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,114 loss on $10,000 · 11.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.