NASDAQ Equity Snapshot

SVCO Weekly Equity Report

Silvaco Group, Inc. Common Stock

Interactive chart JSON snapshot
Latest Close 12.17 USD 12 Jun 2026
1W Return 7.7% latest completed week
4W Return 20.6% short-term follow-through
12W Return 92.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Silvaco Group, Inc. (SVCO) is a leading entity in the Electronic Design Automation (EDA) sector, offering sophisticated software solutions optimized for semiconductor design and integrated circuit development. The company's extensive portfolio of tools enhances both productivity and precision, catering to a wide range of clients in the semiconductor industry. As technological advancements increase the complexity of electronic designs, Silvaco is well-positioned for sustained growth through its strong emphasis on innovation and cutting-edge solutions. This strategic approach not only solidifies its competitive advantage but also generates considerable value for shareholders, making SVCO an attractive investment in …

Snapshot

What the weekly tape is saying

SVCO closed the latest completed week at 12.17 USD. The 4-week return is 20.6% and the 12-week return is 92.0%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 89.4%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6.42 USD
Vs Trend Line
89.4%
Fair Value
8.17 USD
Vs Fair Value
48.9%
52W High
14.14 USD
52W Low
3.07 USD
Drawdown
-13.9%
Range Position
82.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.7%
4W 20.6%
12W 92.0%
26W 177.9%
52W 162.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Technology
Sector Rank
149 of 744
Sector Percentile
80.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.14
4W MD Change
-21.1%
Relative Strength
79.15
4W RS Change
34.5%
Expectation
Positive
Probability
66.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.1M
13W Average
2.5M
52W Average
1.4M
Vs 13W
1.2x
Vs 52W
2.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.0%
52W Volatility
11.8%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
9.8% / -7.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Software - Application
Currency
USD
Market Cap
323.0M

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12.17 USD 7.7% 6.42 USD 8.17 USD 1.14 79.15 3.1M On
5 Jun 2026 11.30 USD 17.0% 6.16 USD 8.14 USD 1.13 73.03 6.4M On
29 May 2026 9.66 USD -0.8% 5.95 USD 8.11 USD 1.16 43.31 1.0M On
22 May 2026 9.74 USD -3.5% 5.82 USD 8.09 USD 1.33 49.98 2.3M On
15 May 2026 10.09 USD -12.2% 5.71 USD 8.08 USD 1.45 58.87 2.2M On
8 May 2026 11.49 USD 2.6% 5.55 USD 8.06 USD 1.51 82.15 2.4M On
1 May 2026 11.20 USD 12.8% 5.37 USD 8.02 USD 1.47 90.25 1.9M On
24 Apr 2026 9.93 USD 16.4% 5.19 USD 7.99 USD 1.45 73.24 1.6M On
17 Apr 2026 8.53 USD 17.8% 5.04 USD 7.97 USD 1.47 53.62 1.8M On
10 Apr 2026 7.24 USD 0.7% 4.93 USD 7.97 USD 1.51 39.45 1.4M On
2 Apr 2026 7.19 USD 4.2% 4.86 USD 7.98 USD 1.47 45.45 1.2M Off
27 Mar 2026 6.90 USD 8.8% 4.80 USD 7.98 USD 0.88 45.88 2.4M Off
20 Mar 2026 6.34 USD 26.0% 4.75 USD 8.00 USD 0.30 30.39 5.2M Off
13 Mar 2026 5.03 USD 55.7% 4.70 USD 8.01 USD -0.27 1.45 12.5M Off