Stock Analysis
SiTime Corporation (SITM) Stock Analysis
SiTime Corporation (SITM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SiTime Corporation (SITM) currently has an AIQ Score of 42/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SITM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $635.66 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $14.59B |
| P/E Ratio | 89.44 |
| Forward P/E | — |
| EPS | $0.69 |
| Revenue TTM | $157.43M |
| Dividend Yield | 0.00% |
| Beta | 2.87 |
| Volume | 380.09K |
| 52-week range | $243.68-$901.81 |
| RSI 14 | 54.3 |
| 50-Day SMA | $601.63 |
| 200-Day SMA | $506.90 |
| Analyst Price Target | $812.86 |
| Next Earnings | Nov 4, 2026 |
SITM
OverviewSITM Stock Analysis Summary
SiTime Corporation (SITM) currently has an AIQ Score of 42/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SITM has AIQ Score of 42/100 with Momentum base of 76/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 5.54% stock move · SITM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SITM Bullish or Bearish Right Now?
SITM currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Price is +5.66% above its 50-day SMA.
- - Analyst target implies +27.88% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 11).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 29/100.
Current Consensus
SITM's Technical Analysis Consensus is currently Buy, with 30 buy, 4 neutral, and 11 sell votes. SITM's 14-day RSI is 54.3, which places the stock in a neutral momentum range. SITM's beta is 2.87, indicating greater market sensitivity than the broad market.
What Changed in SITM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SITM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SITM Decision Framework
Public evidence layers, setup checks, and risk context for SiTime Corporation.
SiTime Corporation (SITM) Stock Analysis
SiTime Corporation has an AIQ Score of 42/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 2.87, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SITM is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while value lags at 24/100. |
| Factor Evidence | Momentum 76/100 · Value 24/100 · Quality 38/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 54.3.
SITM is in a Neutral regime at 42/100.
Risk factor is 29/100 with beta 2.87 and annual volatility 85.88%.
Current conflict: momentum leads at 76/100 while value lags at 24/100.
SITM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SITM Fundamentals
SITM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SITM Technical Analysis
SITM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SITM Stock Catalysts
Track SITM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SITM Dividend Analysis
SITM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SITM Financial Data
SITM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SITM Risk Analysis
SITM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SITM Stock News
SITM stock news, market tone, recent headlines, and catalyst context.
SITM vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: SITM · SLAB · SMTC · SNDK · STM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SITM Current stock | 42/100 | 24/100 | 76/100 | 29/100 | 1.48 | 85.88% | Current |
| SLAB Silicon Laboratories | 58/100 | 29/100 | 77/100 | 89/100 | 1.08 | 55.11% | SITM vs SLAB |
| SMTC Semtech | 55/100 | 26/100 | 91/100 | 27/100 | 1.65 | 75.45% | SITM vs SMTC |
| SNDK SanDisk | 71/100 | 50/100 | 81/100 | 38/100 | 3.22 | 116.73% | SITM vs SNDK |
| STM STMicroelectronics | 47/100 | 40/100 | 54/100 | 56/100 | 1.4 | 59.67% | SITM vs STM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SITM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SITM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SITM Stock FAQ
What is SITM stock price today?
SiTime Corporation's current stock price is $635.66. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SITM bullish or bearish right now?
SITM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SITM's market cap?
SITM's market cap is $14.59B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SITM's current P/E ratio?
SITM's current P/E ratio is 89.44 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SITM's RSI?
SITM's 14-day RSI is 54.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SITM above its 50-day and 200-day moving averages?
SITM is 5.66% from its 50-day SMA and 25.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SITM's next earnings date?
SITM's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SITM pay a dividend?
SITM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.