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SVCO
Stock ticker: NASDAQ
AS OF
Sep 2, 04:59 PM (EDT)
Price
$5.25
Change
-$0.09 (-1.69%)
Capitalization
158.9M

SVCO Silvaco Group Inc Forecast, Technical & Fundamental Analysis

Silvaco Group Inc is a provider of technology computer aided design (TCAD) software, electronic data automation (EDA) software and semiconductor intellectual property (SIP)... Show more

SVCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SVCO with price predictions
Aug 29, 2025

SVCO in upward trend: price rose above 50-day moving average on August 26, 2025

SVCO moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend. In of 11 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 11 cases where SVCO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 21, 2025. You may want to consider a long position or call options on SVCO as a result. In of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SVCO just turned positive on August 13, 2025. Looking at past instances where SVCO's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SVCO crossed bullishly above the 50-day moving average on August 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SVCO advanced for three days, in of 53 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SVCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SVCO broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SVCO entered a downward trend on July 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SVCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.996) is normal, around the industry mean (12.536). SVCO's P/E Ratio (1794.547) is considerably higher than the industry average of (121.590). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.340). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (2.756) is also within normal values, averaging (57.838).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SVCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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SVCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SVCO is expected to report earnings to fall 156.25% to 9 cents per share on November 18

Silvaco Group Inc SVCO Stock Earnings Reports
Q3'25
Est.
$0.09
Q2'25
Missed
by $0.28
Q1'25
Missed
by $0.74
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.13
The last earnings report on August 06 showed earnings per share of -15 cents, missing the estimate of 11 cents. With 100.49K shares outstanding, the current market capitalization sits at 158.90M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
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SVCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SVCO has been loosely correlated with CDNS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SVCO jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVCO
1D Price
Change %
SVCO100%
+7.01%
CDNS - SVCO
43%
Loosely correlated
-1.09%
DSGX - SVCO
37%
Loosely correlated
-0.05%
DT - SVCO
37%
Loosely correlated
-0.57%
FRSH - SVCO
35%
Loosely correlated
-0.44%
NOW - SVCO
34%
Loosely correlated
-1.20%
More

Groups containing SVCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVCO
1D Price
Change %
SVCO100%
+7.01%
Packaged Software
industry (395 stocks)
36%
Loosely correlated
-1.24%