Silicon Motion Technology Corporation (SIMO) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SIMOpeers & supply-chain relationships

SIMO fair-value estimate

SIMO earnings history

Qtick
Sign in
Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 291.3K · 3-mo avg 1.00M

Silicon Motion Technology Corporation (SIMO)

SIMOSilicon Motion Technology Corporationloading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$252.03
basis · pivot low + s1 · as of 2026-09-17
Target exit zone
$255–263
center $259.03 · basis · daily pivot + sma 50 · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
1.20× the norm · 95% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.91×
52-week range$79.76 – $355.00
Below high since 2015-28.6% · $355.00 high
Risk / reward
Plan stop$217.02
Max pain
RSI 1449.7 fires under 35 · fires near $205.27
Forensic flags1 review
Earnings multiple15.0× fwd · 27.8× trailing
P/E vs its own past99th pctile · 28.9× median
Price / booknot on file

Last session traded in line with its own normal. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
49.7
fires under 35 · fires near $205.27
vs 50-day
$259.03
above the line · fires near $261.31
Bollinger
$224.64
no lower pierce · fires near $219.28
VWAP 20
$251.90
above the rolling VWAP · fires near $251.85
Entry level
$252.03
level below · fires near $254.50
Put wall
not on file
MACD
Context
+0.27
histogram above zero · rising
RVolStatic
0.91×
in line with its own normal
Short int.Static
1.3%
short interest below 20%
ATRStatic
$17.51
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-10-29
in 30 sessions
Next dividend
0.76% yld
no ex-date on file