SIMO

Silicon MotionC

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-18

Current thesis

The bullish read-through is that SIMO delivered a company-confirmed Q1 beat, guided Q2 revenue another 15%-20% sequentially higher, and tied growth to share gains plus enterprise, AI infrastructure, automotive, and embedded storage ramps rather than only a broad semiconductor cycle [#6K-2026-04-29].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.1.

What can break

Delayed analyst target revisions were not available in trustworthy form during this repair pass, so the post-print valuation setup remains thinly confirmed.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $205.00 · Bull $230.00 · Bear $160.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $315.22

Why

Momentum97 · Δ7d -0.1

Value44 · Δ7d +0.6

Sentiment30 · Δ7d +12.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-0.1

Δ21d

+2.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+12.6

Δ21d

+8.5

Why this grade

Composite grade C. Momentum 97.3 / Value 44.1 / Sentiment 29.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$8.48B

Beta

1.05

Shares Out

33.56M

P/E (TTM)

32.7

P/S (TTM)

3.98

P/FCF (TTM) · Derived

-57.16

Rev YoY

+106.2%

EPS YoY

+244.0%

Gross Margin

+48.1%

Op Margin

+9.9%

Net Debt

-$270.58M

Current Ratio

2.85

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology