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SWKS

💻 Technology

Skyworks Solutions, Inc.

Conservative #347Aggressive #685Moderate RiskHigh 100
$59.82-0.13%
Day High$60.60
Day Low$59.22
Volume2.9M
Mkt Cap$9.0B
52W Low $4852W High $91
Market Cap
$9.3B
P/E Ratio
23.8
Sector avg: 87.8
Rev Growth
-2.2%
Sector avg: 14.8%
Earnings Growth
-19.9%
Profit Margin
11.7%
Sector avg: -110.0%
Debt/Equity
0.21

Why This Score

SWKS scores 58.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (100/100) — fundamental and ML signals agree on this stock.

No material penalties applied. SWKS ranks #347 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score58.1
Fundamental Score50.9
ML Score70.0

Score by Horizon

3 Month
67.8
6 Month
75.8
Primary
1 Year
79.8

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
55
Neutral
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
97
Grade A
Base
54.7
SHAP
+1.5
Factors
+0.7
Conviction
+1.8
Divergence
-0.6
Final
58.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

69AVG
Value70
Quality70
Growth35
Stability90
Investment80

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)45.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)80.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-1.5% to +4.9%
Medium-term
-1.8% to +7.9%
Long-term
-2.1% to +10.8%

ML Model Core Features100 trained inputs → ML Score: 70

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score64.4/100
Target Upside+30.0%
Coverage59 analysts
Market Sentiment
Sentiment Score54.7/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
12M Momentum-0.0%
6M Momentum-0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+12.5%
Momentum ConsistencyWeak (0.19)
Relative Strength vs Sector-6.5%
Trend Strength (ADX Proxy)Weak (0.4)
Momentum Quality-0.021
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
40%
High risk — cheap + stagnating
Sector RevGr Rank
P15
Revenue growth vs Technology peers
Sector PE Rank
P49
Valuation vs Technology peers
Sector FCF Rank
P95
Free cash flow vs Technology peers
Growth Deviation
-0.3σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 78 relative to sector peers78/100
Machine learning model ranks this stock at the 80th percentileP80
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (78.5) + 9% ML (79.6) + SHAP(+3.1) = 81.7
Factor quality: +1.5pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 8.3%. Max drawdown 27% (-7.8 pts)Moderate
Market cap adjustment: +0.5 points ($9.3B market cap)+0.5 pts
Conviction bonus: +3.6pt (conviction=100)
Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology — Rank #82 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SWKS58.123.8-2.2%11.7%$9.3B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy59 analysts
Buy: 35Hold: 23Sell: 1
Price Target
$77consensus
Low $58Median $65High $140
+29.3% to consensus target

Company Overviewvia FMP

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.

CEO
Philip Gordon Brace
Employees
10,100
Beta
1.32
Industry
Semiconductors
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
52.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-34.2%
High: $90.9
From 52W Low
+24.8%
Low: $47.93
Moving Averages
10-Day
$60.90
Below
20-Day
$59.70
Above
50-Day
$61.30
Below
200-Day
$69.90
Below
60-Day Support
$54.02
60-Day Resistance
$70.31
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 — BasingScore: 40/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Price vs 200 SMA
-14.4%
200 SMA Slope (60d)
-0.73%
Flattening
Volume Ratio
0.79x
10d avg vs 50d avg
Days in Stage
75
Confidence: 70%

Financial Statementslast 4 quarters via FMP

MetricQ1 2026Q4 2025Q3 2025Q2 2025
Revenue$1.0B$1.1B$965M$953M
Gross Profit$427M$448M$401M$392M
Operating Income$115M$111M$111M$97M
Net Income$79M$141M$105M$69M
EPS (Diluted)$0.53$0.94$0.70$0.43
Gross Margin41.3%40.7%41.6%41.1%
Operating Margin11.1%10.1%11.5%10.2%
Net Margin7.6%12.9%10.9%7.2%

Why This Stock

TechnologyP/E ratio of 23.8Profit margin 11.7%Earnings quality grade AValuation below sector median (P/E 23.8)

Tradability FilterGrade A — 97/100Score impact: -7.7pt

Volume
100
3.5M avg/day
Dollar Vol
100
$210M/day
Float
100
150M shares
Mkt Cap
77
$9.3B
Range
100
90% spread
Composite Liquidity Score97/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$142.00$204.0035.8%Wide
2022$76.16$163.4772.9%Wide
2023$85.06$123.6937%Wide
2024$82.13$120.8638.2%Wide
2025$47.93$95.4666.3%Wide
3-Year Range
88.3%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.49x dampening
weinstein basingslight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
99.5%
Outstanding Shares
150M
Bid-Ask Spread
90.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.