SILC · Silicom Ltd. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on SILC. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About SILC · Silicom Ltd.
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company also provides smart platforms, such as virtualized customer-premises equipment and universal customer-premises equipment; and edge devices for SD-WAN, SASE, telco dedicated routers, and NFV. In addition, it offers switches; edge artificial intelligence solutions; edge networking accessories; transceivers; and embedded motherboards. The company sells its products to original equipment manufacturing, cloud, telco mobile, and related service provider markets. Silicom Ltd. was incorporated in 1987 and is headquartered in Kfar Saba, Israel.
Live Quote
HOLD (score +3) · 12-1 mom 180.6% · RSI 46.7 · above_both · -19.2% from high
Targets blend Wall Street consensus (? analysts: low — / mean — / high —) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
SILC triggered on the insider cluster universe but the 3 Form 4 filings in the past 14 days were uniformly SELLING (code 'S') by mid-level officers — VP R&D, VP Engineering, and EVP Operations — at prices of $44–$52. The stock has run from ~$17 to nearly $51 (+176% YTD), is deeply loss-making with negative forward P/E (-104x) and EBITDA (-23x), and RSI reads 70.5 (overbought). Q1 results beat expectations and guidance was raised on a broad acceleration, but the valuation at these levels leaves no margin-of-safety for a long asymmetric setup. No open-market insider buys were found in recent filings. Options data is unavailable, eliminating CSP/CC income routes.
SILC has staged a dramatic +178% YTD rally from ~$16 to ~$45, driven by AI inference infrastructure momentum and a well-ahead Q1 2026 earnings beat. The investigation trigger — 4 Form 4s in 14 days — was verified but the actual transactions were ALL S/S (open-market sales) by insiders including CEO Liron Eizenman ($403K), CFO Eran Gilad ($265K), Director Avinoam Eizenman ($403K), and VP R&D David Hendel ($22.5K). These represent approximately $1.09M of insider selling on the same day at $44-45 — precisely when the stock hit 52-week highs near $46-$48. This is a textbook 'smart money distributing' signal, not accumulation. There are genuine bullish catalysts: Q1 EPS surprise of +30.6%, AI inference design win with Tier-1 hyperscaler PoC, streaming provider $12M five-year revenue pipeline, and new FPGA NIC design win worth ~$3M/yr. But at forward P/E of -97x (loss-making), deep negative EV/EBITDA (-21.8x), and RSI of 77 — the stock is pricing in perfection. No options chain exists (no expiry available). The insider cluster pattern triggered this investigation, but the insiders themselves were selling into a parabolic move.