Skyworks Solutions · Tech
SWKS
$59.35
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States.SkyworksSolutions,Inc.是一家美国半导体公司，总部位于美国加利福尼亚州尔湾。
Mixed profile混合特征
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 56.58.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 56.58 下方。
Key Statistics关键统计
Price价格
$59.35
28.9% below 52-week high低于52周高点 28.9%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
18.6x
40.2x sector median
Beta贝塔
1.42
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.2% of float
Performance价格表现
| Period周期 | SWKS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -14.5% | +0.6% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 3 Months近3月 | +1.5% | +4.7% | Lagged the index by 3.2 points落后指数 3.2 个百分点 |
| 6 Months近6月 | +4.9% | +7.8% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| Year to date年初至今 | -5.9% | +9.1% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
| 1 Year近1年 | -14.3% | +19.4% | Lagged the index by 33.7 points落后指数 33.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-14.7% vs 50-day avg
vs 200-day相对200日均线
-7.6% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$58.98
Don't chase above不追高于
$59.35
Stop止损
$56.58
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 20 analysts预期上调 — 20 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SWKS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.65x | 40.17 | 79% |
| P/B市净率 | 1.54x | 5.85 | 91% |
| P/S市销率 | 2.18x | 4.85 | 76% |
| Earnings yield盈利收益率 | 5.36% | 2.19 | 83% |
| FCF yield自由现金流收益率 | 12.43% | 3.05 | 96% |
| Shareholder yield股东收益率 | 14.19% | 2.16 | 97% |
| EV/EBITDA企业价值/EBITDA | 11.21x | 29.30 | 86% |
| P/FCF市值/自由现金流 | 8.05x | 30.46 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.5%
Free Cash Flow自由现金流
Margins利润率
8.3%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.21 |
| Current ratio流动比率 | 2.33 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $232.4M |
| Share count change (1y)股数变化（1年） | -6.7% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (4.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
1.42×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SWKS StochRSI turned up from oversoldSWKS StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.67%
Expected weekly move预期周波动
±10.45%
Put wall看跌密集区
$55
25d risk reversal25d风险逆转
-0.7%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (0 buyers, 2 sellers)-$0.8M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
SWKS StochRSI turned up from oversoldSWKS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $59.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$59.35。
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
SWKS weekly MACD crossed downSWKS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
SWKS broke down vs the marketSWKS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $59.76.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$59.76。
Jul 2, 2026
SWKS lost its 200-day averageSWKS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $62.56.收盘跌破200日均线 — 经典的空头分界线。$62.56。
Jul 1, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 99 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.61
Value价值
+0.4
Profitability盈利能力
-0.6
Quality质量
+0.8
Investment资本投入
+0.8
Shareholder payout股东回报
+2.6
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.9
Short interest空头兴趣
-1.5
Company Profile公司档案
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States.SkyworksSolutions,Inc.是一家美国半导体公司，总部位于美国加利福尼亚州尔湾。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。