Skyworks Solutions Stock Buy Hold or Sell Recommendation
| SWKS Stock | USD 67.94 0.25 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Skyworks Solutions is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Skyworks Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Skyworks Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide. Note, we conduct extensive research on individual companies such as Skyworks and provide practical buy, sell, or hold advice based on investors' constraints. Skyworks Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Skyworks Solutions Buy or Sell Advice
The Skyworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skyworks Solutions. Macroaxis does not own or have any residual interests in Skyworks Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyworks Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Skyworks Solutions Trading Alerts and Improvement Suggestions
| Skyworks Solutions is unlikely to experience financial distress in the next 2 years | |
| Skyworks Solutions has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 17th of June 2025 Skyworks Solutions paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Skyworks to Report Q3 Earnings Whats in Store for the Stock |
Skyworks Solutions Returns Distribution Density
The distribution of Skyworks Solutions' historical returns is an attempt to chart the uncertainty of Skyworks Solutions' future price movements. The chart of the probability distribution of Skyworks Solutions daily returns describes the distribution of returns around its average expected value. We use Skyworks Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyworks Solutions returns is essential to provide solid investment advice for Skyworks Solutions.
| Mean Return | 0.17 | Value At Risk | -2.84 | Potential Upside | 3.54 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyworks Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skyworks Stock Institutional Investors
The Skyworks Solutions' institutional investors refer to entities that pool money to purchase Skyworks Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Barclays Plc | 2025-03-31 | 2.1 M | Vulcan Value Partners, Llc | 2025-03-31 | 1.8 M | London Company Of Virginia | 2025-03-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.6 M | Two Sigma Advisers, Llc | 2025-03-31 | 1.6 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.6 M | Van Eck Associates Corporation | 2025-03-31 | 1.6 M | Lsv Asset Management | 2025-03-31 | 1.5 M | Bank Of America Corp | 2025-03-31 | 1.5 M | Vanguard Group Inc | 2025-03-31 | 20.7 M | Blackrock Inc | 2025-03-31 | 20 M |
Skyworks Solutions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (41.2M) | (337.3M) | 90.8M | 330.4M | 297.4M | 312.2M | |
| Change In Cash | 316.2M | (316.9M) | 152.8M | 649.8M | 747.3M | 784.6M | |
| Free Cash Flow | 1.1B | 914.9M | 1.6B | 1.7B | 1.9B | 2.0B | |
| Depreciation | 436.7M | 690.1M | 613.7M | 451.3M | 519.0M | 544.9M | |
| Other Non Cash Items | 8.4M | 23.2M | 65M | 141.6M | 127.4M | 133.8M | |
| Capital Expenditures | 652.1M | 509.7M | 236.1M | 157M | 180.6M | 158.0M | |
| Net Income | 1.5B | 1.3B | 982.8M | 596M | 685.4M | 344.5M | |
| End Period Cash Flow | 882.9M | 566M | 718.8M | 1.4B | 1.6B | 1.7B | |
| Change Receivables | 190.5M | 71.7M | (397.7M) | (337.8M) | (304.0M) | (288.8M) | |
| Dividends Paid | 340.6M | 373.2M | 405.2M | 439.1M | 505.0M | 530.2M | |
| Change To Netincome | 121.8M | 193M | 139.7M | 479.6M | 551.5M | 579.1M | |
| Investments | 269.9M | 123.1M | (224.4M) | (355.9M) | (320.3M) | (304.3M) |
Skyworks Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skyworks Solutions or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skyworks Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skyworks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.03 |
Skyworks Solutions Volatility Alert
Skyworks Solutions has relatively low volatility with skewness of 0.84 and kurtosis of 2.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skyworks Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skyworks Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skyworks Solutions Fundamentals Vs Peers
Comparing Skyworks Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skyworks Solutions' direct or indirect competition across all of the common fundamentals between Skyworks Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyworks Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skyworks Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyworks Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skyworks Solutions to competition |
| Fundamentals | Skyworks Solutions | Peer Average |
| Return On Equity | 0.067 | -0.31 |
| Return On Asset | 0.0481 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 9.86 B | 16.62 B |
| Shares Outstanding | 150.13 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 99.57 % | 39.21 % |
| Number Of Shares Shorted | 12.81 M | 4.71 M |
| Price To Earning | 11.90 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 4.18 B | 9.43 B |
| Gross Profit | 1.63 B | 27.38 B |
| EBITDA | 1.12 B | 3.9 B |
| Net Income | 596 M | 570.98 M |
| Cash And Equivalents | 586.3 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 38.67 X | 1.93 K |
| Cash Flow From Operations | 1.82 B | 971.22 M |
| Short Ratio | 4.82 X | 4.00 X |
| Earnings Per Share | 2.56 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 71.16 | |
| Number Of Employees | 10.1 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 10.17 B | 19.03 B |
| Total Asset | 8.28 B | 29.47 B |
| Retained Earnings | 6.03 B | 9.33 B |
| Working Capital | 2.74 B | 1.48 B |
Note: Disposition of 1872 shares by Robert Terry of Skyworks Solutions at 91.17 subject to Rule 16b-3 [view details]
Skyworks Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyworks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23390.7 | |||
| Daily Balance Of Power | 0.3676 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.93 | |||
| Day Typical Price | 67.93 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Skyworks Solutions Buy or Sell Advice
When is the right time to buy or sell Skyworks Solutions? Buying financial instruments such as Skyworks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Skyworks Stock Analysis
When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.