SiTime Corporation (SITM) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.65M · 3-mo avg 535.8K

SiTime Corporation (SITM)

SITMSiTime Corporationloading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 85/100 · was 49 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$409.55
near a support level · Nov 6
$438–455
near a heavy call-option level, a resistance level and a round-number price · midpoint $446.73 · Nov 6
±$57.49
±13.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 26% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 26% below the 50-day average — the uptrend is damaged
Trading volume102% above normal2.02× its 20-day average
Past year's range$243.68 – $901.81lowest to highest price
From its peak53.8% belowpeak $901.81, highest since 2019
Gain vs. risk0.40 to 1$0.40 possible gain per $1 at risk
Plan fails below$342.85the setup is broken under this price
Options pressure point$510.00price can drift here near expiry
Momentum (RSI)38.9fires under 35 · fires near $392.94
Accounting warning signs1worth checking — see the list
Price vs. profit416.9× last 12 months
Price vs. its own pastpricier than 85%of the last 5 years · usual P/E 110.9×
Cash it generates0.3%of its market value, per year

Last session traded heavier than its own normal, price up 17.4%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
38.9
fires under 35 · fires near $392.94
vs 50-day
✓
$562.21
below the line
Bollinger
●
$370.53
no lower pierce · fires near $358.03
VWAP 20
✓
$449.21
below the rolling VWAP
Entry level
●
$409.55
level below · fires near $413.27
Put wall
✓
$430.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-6.65
below zero · rising toward the flip
RVolStatic
2.02×
heavier than its own normal
Short int.Static
6.7%
short interest below 20%
ATRStatic
$40.83
14-session average true range
A checklist, not odds on a return: 4 of 6 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.
See the full case→
Next earnings
2027-02-03
in 59 sessions
Next dividend
No indicated yield
no forward dividend on file