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Silicon Laboratories Inc. (SLAB)

Technology | Semiconductors | Austin, United States | NasdaqGS
212.89 USD +0.61 (0.287%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 213.75 +0.86 (0.404%) ⇧ (April 17, 2026, 4:47 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:24 p.m. EDT

SLAB is in strong technical recovery play, leveraging a massive Texas Instruments buyout narrative and hitting new 52-week highs above $213. The short-term outlook is bullish (momentum building off the news catalyst), supported by clear options flow of OTM calls. However, the stock is priced for perfection with a 25% revenue growth rate already factored in and trading at a high forward PE (51x) with negative margin compression (-8% profit margin). The long-term hold is solid for semiconductor play, but the catalyst is fading as the merger news digests; dividers are non-existent.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.302055
MSTL0.350812
AutoETS0.352753
AutoARIMA0.352754

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 1.05
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 6.03
Attribute Value
Sector Technology
Debt to Equity Ratio 2.189
Revenue per Share 23.983
Market Cap 7,018,646,016
Forward P/E 51.37
Beta 1.45
Profit Margins -8.27%
Website https://www.silabs.com

As of April 18, 2026, 11:24 p.m. EDT: Speculators are heavily bullish with significant out-of-the-money call positioning relative to puts. In the 2026-04-17 expiration, OTM calls (OI 1.5k vs 2.3k puts) show stronger accumulation at strikes 210 and 250 compared to deep OTM puts. The 2026-07-17 expiration is the dominant sentiment peak, featuring massive volume in 240-strike calls (485 lots) despite low open interest, and high OTM call OI at 240 strikes, indicating a bets on continuation to new highs (52-week high is 213.73). Conversely, while there is notable put volume at lower strikes (160, 120), the positioning is predominantly defensive/discounted insurance rather than aggressive short positioning, with put OTM OI significantly trailing the 'Top OI' seen in deep ITM calls for July and August expirations.


Info Dump

Attribute Value
52 Week Change 1.3541965
Address1 400 West Cesar Chavez
All Time High 213.74
All Time Low 10.125
Ask 213.27
Ask Size 2
Audit Risk 5
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 327,120
Average Daily Volume3 Month 757,947
Average Volume 757,947
Average Volume10Days 327,120
Beta 1.45
Bid 151.87
Bid Size 2
Board Risk 4
Book Value 33.209
City Austin
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 212.89
Current Ratio 4.688
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 213.735
Day Low 212.1001
Debt To Equity 2.189
Display Name Silicon Laboratories
Earnings Call Timestamp End 1,770,730,200
Earnings Call Timestamp Start 1,770,730,200
Earnings Timestamp 1,770,211,800
Earnings Timestamp End 1,778,589,000
Earnings Timestamp Start 1,778,589,000
Ebitda -32,456,000
Ebitda Margins -0.041360002
Enterprise To Ebitda -203.239
Enterprise To Revenue 8.405
Enterprise Value 6,596,321,792
Eps Current Year 2.70669
Eps Forward 4.1445
Eps Trailing Twelve Months -1.98
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 512 416 9669
Fifty Day Average 206.4564
Fifty Day Average Change 6.4335938
Fifty Day Average Change Percent 0.031161996
Fifty Two Week Change Percent 135.41965
Fifty Two Week High 213.74
Fifty Two Week High Change -0.8500061
Fifty Two Week High Change Percent -0.003976823
Fifty Two Week Low 87.73
Fifty Two Week Low Change 125.159996
Fifty Two Week Low Change Percent 1.4266498
Fifty Two Week Range 87.73 - 213.74
Financial Currency USD
First Trade Date Milliseconds 953,908,200,000
Float Shares 32,411,167
Forward Eps 4.1445
Forward P E 51.366875
Free Cashflow 78,118,496
Full Exchange Name NasdaqGS
Full Time Employees 1,930
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.58232
Gross Profits 456,983,008
Has Pre Post Market Data 1
Held Percent Insiders 0.0167
Held Percent Institutions 1.0407801
Implied Shares Outstanding 32,968,416
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ir Website http://investor.silabs.com/
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,398,400
Long Business Summary 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 vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.
Long Name Silicon Laboratories Inc.
Market us_market
Market Cap 7,018,646,016
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34345
Most Recent Quarter 1,767,398,400
Net Income To Common -64,907,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 7,020,789,029
Number Of Analyst Opinions 7
Open 212.28
Operating Cashflow 95,708,000
Operating Margins -0.015620001
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 3.12
Phone 512 416 8500
Post Market Change 0.8600006
Post Market Change Percent 0.4039648
Post Market Price 213.75
Post Market Time 1,776,458,850
Previous Close 212.28
Price Eps Current Year 78.65326
Price Hint 2
Price To Book 6.4106116
Price To Sales Trailing12 Months 8.943639
Profit Margins -0.08271
Quick Ratio 3.699
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 0.610001
Regular Market Change Percent 0.287357
Regular Market Day High 213.735
Regular Market Day Low 212.1001
Regular Market Day Range 212.1001 - 213.735
Regular Market Open 212.28
Regular Market Previous Close 212.28
Regular Market Price 212.89
Regular Market Time 1,776,456,000
Regular Market Volume 244,477
Return On Assets -0.035380002
Return On Equity -0.059699997
Revenue Growth 0.252
Revenue Per Share 23.983
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 5
Shares Outstanding 32,968,416
Shares Percent Shares Out 0.0461
Shares Short 1,520,475
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,668,917
Short Name Silicon Laboratories, Inc.
Short Percent Of Float 0.077
Short Ratio 2.88
Source Interval 15
State TX
Symbol SLAB
Target High Price 231.0
Target Low Price 200.0
Target Mean Price 222.85715
Target Median Price 231.0
Total Cash 443,622,016
Total Cash Per Share 13.461
Total Debt 23,956,000
Total Revenue 784,764,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.98
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 153.47005
Two Hundred Day Average Change 59.419952
Two Hundred Day Average Change Percent 0.38717622
Type Disp Equity
Volume 244,477
Website https://www.silabs.com
Zip 78,701