Should I Buy SVCO? SVCO 2026 Analysis

Should You Buy Silvaco Group Inc (SVCO) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

4.560

1 Day change

0.44%

52 Week Range

8.900

Analysis Updated At

2026/01/26

Silvaco Group Inc (SVCO) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown significant revenue growth, its declining net income, negative EPS, and restructuring efforts suggest financial instability. Additionally, the pre-market price drop and lack of significant positive catalysts make it prudent to hold off on investing in this stock right now.

Technical Analysis

The MACD is positive and expanding, indicating a bullish momentum. However, the RSI is neutral at 75.538, and moving averages are converging, suggesting no clear trend. The stock is trading near its pivot level of 4.675, with resistance at 5.067 and support at 4.283.

Options Data

Positive Catalysts

Gross margin improved to 77.87%, up 4.37% YoY.

Neutral/Negative Catalysts

Net income dropped by 19.11% YoY, and EPS declined by 21.74% YoY. The company is undergoing restructuring and has provided a conservative Q4 outlook. Pre-market price dropped by -2.22%.

Financial Performance

In Q3 2025, revenue increased significantly by 70.18% YoY, but net income and EPS declined by -19.11% and -21.74% YoY, respectively. Gross margin improved to 77.87%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Rosenblatt lowered the price target from $12 to $9 but maintained a Buy rating. The analyst cited a conservative Q4 outlook and ongoing restructuring as reasons for the adjustment.

4 Analyst Rating

Wall Street analysts forecast SVCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SVCO is 10 USD with a low forecast of 8 USD and a high forecast of 12 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 4.540

Low

Averages

High

Current: 4.540

Low

Averages

High

Rosenblatt

Buy

downgrade

$12 -> $9

AI Analysis

2025-11-14

Reason

Rosenblatt

Price Target

$12 -> $9

AI Analysis

2025-11-14

downgrade

Buy

Reason

Rosenblatt lowered the firm's price target on Silvaco to $9 from $12 and keeps a Buy rating on the shares following the Q3 report. For Q4, Silvaco provided a more conservative outlook due to fab technology co-optimization pushout, the analyst tells investors in a research note. The firm says the company is also undergoing a significant restructuring to remove costs.

TD Cowen

Buy

downgrade

$10 -> $8

2025-08-08

Reason

TD Cowen

Price Target

$10 -> $8

2025-08-08

downgrade

Buy

Reason

TD Cowen lowered the firm's price target on Silvaco to $8 from $10 and keeps a Buy rating on the shares. The firm said improved execution and clarity on growth expectations is needed to bolster confidence as theis stock is for the patient investor.

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SVCO Should I Buy

SVCO Should I Buy

Should You Buy Silvaco Group Inc (SVCO) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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