SIMO
Silicon MotionBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-03.
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
97
Value
44
Sentiment
32
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $205.00 · Bull $230.00 · Bear $160.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $158.56
Why
Momentum97 · Δ7d -0.9
Value44 · Δ7d +0.2
Sentiment32 · Δ7d +4.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+3.2
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
32
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+4.6
Why this grade
Composite grade B. Momentum 96.5 / Value 44.0 / Sentiment 32.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.11B
Beta
1.05
Shares Out
135.93M
P/E (TTM)
32.7
P/S (TTM)
3.98
P/FCF (TTM) · Derived
-34.99
Rev YoY
+13.9%
EPS YoY
+87.6%
Gross Margin
+47.4%
Op Margin
+9.9%
Net Debt
-$276.07M
Current Ratio
3.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology