$69.20-0.29% today
AI Take · AlgoThesis
Skyworks' RSI of 75.4 signals extreme overbought conditions, yet the stock sits below its 52-week high—a peculiar disconnect suggesting recent momentum without fresh record-breaking conviction. The 26.5 P/E trades at a premium typical for semiconductors, but with 23.46% short interest, any pullback could trigger painful covering. The $8.5B market cap reflects a mature player in a cyclical sector, making this valuation vulnerable to earnings disappointment. Current technicals scream caution: stretched RSI combined with persistent short positioning creates volatile whipsaw risk rather than stable upside.
Snapshot
Market cap
$8.5B
P/E
26.5
Forward P/E
13.2
EPS (TTM)
$2.60
Dividend yield
4.05%
Net margin
9.7%
ROE
6.8%
RSI (14)
75
Beta
1.37
Short % of float
23.5%
Days to cover
7.1
52w high
50d high
Recent headlines
Peers in Semiconductors & Related Devices
Build a thesis around SWKS
Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.
Open in AlgoThesis →