SLAB
Silicon LaboratoriesDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is now mostly merger execution: a successful April 30 stockholder vote and unchanged first-half 2027 close expectation could pull the stock closer to the $231 cash consideration, while the last confirmed operating release still showed strong 2025 growth and design-win momentum.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.9.
What can break
If the transaction breaks, SLAB could re-rate back to a standalone valuation where suspended guidance, execution uncertainty, and deal-process disruption matter more than current spread math.
Momentum
24
Value
43
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $223.00 · Bull $229.00 · Bear $185.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $222.86
Why
Momentum24 · Δ7d -3.9
Value43 · Δ7d -0.1
Sentiment53 · Δ7d +2.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendImproving
Δ7d
-3.9
Δ21d
+41.6
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+7.5
Why this grade
Composite grade D. Momentum 24.0 / Value 42.8 / Sentiment 52.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.19B
Beta
1.55
Shares Out
32.85M
P/E (TTM) · Derived
-110.3
P/S (TTM)
6.10
P/FCF (TTM)
61.58
Rev YoY
+23.8%
EPS YoY
+65.7%
Gross Margin
+55.9%
Op Margin
-12.9%
Net Debt
-$382.16M
Current Ratio
4.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology