Large gap with delayed quotes
|
Last quote
09/04/2025
-
02:00:00
|
Bid
09/03/2025 -
21:59:59
|
Bid Volume |
Ask
09/03/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
73.56
+0.49
(
+0.67% )
|
73.55
|
11,000 |
73.56
|
1,000 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.07.2025 at a price of 75.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 15.08.2025.
4wk Rel Perf
6.12%
6.12%
The four-week dividend-adjusted overperformance versus SP500 is 6.12%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
11.12
11.12
With a market capitalization >$8bn, SKYWORKS SOLUTIONS is considered a large-cap stock.
G/PE Ratio
0.05
0.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
17.41
17.41
The estimated PE is for the year 2026.
LT Growth
-3.05%
-3.05%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
3.90%
3.90%
The twelve month estimated dividend yield represents 67.82% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.67
0.67
66.86% of stock movements are explained by index variations.
Value at Risk
28.82
28.82
The value at risk is estimated at USD 28.82. The risk is therefore 39.44%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002