Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $80.32 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $93.24 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:18:04.000Z
VIX 20.512026-11-13T16:18:01.000Z
Dollar index 103.332026-11-13T16:23:09.000Z
Market and sector reference
SWKS -1.41%
2026-11-13T14:45:44.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct · 22 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact2.4%Adverse2nd-orderQualcomm Says December Won't Be Its Biggest Quarter Anymore as Apple Walks Away8d ago
Apple’s silicon insourcing in premium iPhones often spills over into lower outsourced RF front-end content, pressuring shipments and pricing for component suppliers.
Also named: QCOM · QRVO · AAPL · AVGO · AMAT
As a key RF chip supplier to Apple, Skyworks could see incremental orders if the new smart home lineup scales.
Also named: NVDA · AMD · TSM · MU · ASML · AAPL
- #3Impact0.9%Adverse2nd-orderCan Apple Top Nvidia? iPhone Duo and Nov. 2 Earnings Hold the Key21d ago
If Apple keeps migrating toward in-house RF and modem solutions, long-term share expectations for external RF suppliers are compressed.
Also named: AAPL · QCOM · TSM · 005930.KS · NVDA · AMD
- #4Impact1.2%Favorable2nd-orderApple challenges Amazon's Echo and Ring with its new smart home lineup31d ago
Apple's expanded hardware lineup increases demand for Skyworks' RF front-end modules
Also named: AAPL · AMZN · SONO · ROKU · ADT · QCOM
- #5Impact1.2%Favorable2nd-orderApple releases HomeView smart home hub with screen as showcase for Siri AI31d ago
Supplies RF connectivity chips for the new device, benefiting from shipment ramp of the new product category
Also named: AAPL · AMZN · GOOGL · 2317.TW · 2330.TW · CRUS
iPhone resilience improves expectations for RF component and handset parts orders, though this is an indirect supply-chain read-through.
Also named: META · GOOG · GOOGL · AAPL · QCOM · NVDA
If investors read a strong AMD report as evidence that demand is concentrating in a few winners, valuation multiples across the RF and consumer-electronics chip chain could come under modest pressure.
Also named: AMD · ADM · BG · PFE · MRK · SHOP
- #8Impact0.7%Favorable2nd-orderApple's iPhone Duo: Management Listened To The Innovation Critics18d ago
If Apple leans further into premium handset experience, RF front-end content per device typically stays elevated, supporting Skyworks as an Apple-adjacent supplier.
Also named: AAPL · QCOM · QRVO · 000829.SZ · 002475.SZ · 2382.TW
- #9Impact1%Favorable2nd-orderApple's HomeView brings personalized Siri to smart home, takes on Amazon and Google31d ago
As a core RF chip supplier to Apple, volume ramp of a new smart home hardware category would boost shipments
Also named: AAPL · CRUS · AMZN · GOOGL · GOOG · SONO
- #10Impact1.6%Favorable2nd-orderApple posts record September quarter under new CEO as iPhone, Mac sales surge11d ago
Higher iPhone volumes and a richer mix of premium models typically lift RF front-end content, improving revenue expectations across the Apple chain.
Also named: AAPL · QCOM · HPQ · DELL · MU · 2330.TW
The rest, archived by time · 14
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.0B · latest quarter down 3.1% YoY · reported FY net income of $172M · short-sale volume share near its recent available-day average.
FY revenue
$4.0B
2026-10
Latest Q YoY
-3.1%
Gross margin
40.8%
FY net income
$172M
Diluted EPS
$1.15
Short-sale volume share
76.5%
2026-11-05 · Recent available-day avg 74.9% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-11-10SCHEDULE 13GSTATE STREET CORP
- 2026-10-30SCHEDULE 13G/AVANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-10-27SCHEDULE 13G/ABlackRock, Inc.
- 2026-10-19SCHEDULE 13G/APZENA INVESTMENT MANAGEMENT LLC
- 2026-10-07SCHEDULE 13GFMR LLC
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 43/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026$1.01 vs $0.89+13.48%
- Jun 2026$0.74 vs $0.65+13.85%
- Mar 2026$0.79 vs $0.67+17.91%
- Dec 2025$1.16 vs $1.04+11.54%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $58.00–$107.00 · Consensus $79.14
Buy / hold / sell 1 / 11 / 3
Nasdaq · Retrieved 2026-11-13T16:38:07.642Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.90 · $0.68–$1.05 · 7 analysts
Four-week estimate revisions: up / down 0 / 3
Estimate dispersion 41.1%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:38:05.554Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Uptrend structure
MA5 $85.08
MA10 $84.77
MA20 $84.12
MA60 $80.86
Last completed-session close $90.03 (+2.73%) · Volume / prior 20-session average 1.11×
Prior 20-session range $72.89–$90.50 · MA20 change over five sessions +2.55% · CMF20 0.16
Confirmation to watch: a close above $90.50 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $72.89 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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