SITM·SiTime Corporation
SITM|Analyst Targets
SITM|Insider Trading
SITM|Fundamentals
SITM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.54 | - | - |
| Q3'25 | $0.71 | $0.87 | +22.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $298M | - | - |
| Q3'25 | - | $84M | - |
SITM|Monthly Returns
Market Data
SITM Stock Snapshot
- Market cap
- 21.53B
- P/E ratio
- 1527.6
- Day range
- $702.60 – $731.49
- News sentiment
- 42/100 · Neutral
- Analyst target
- $849.50 (+19.5%)
- Consensus
- Buy · 18 analysts
The setup on SiTime Corporation is the constructive kind - confirmation across timeframes, not one lone indicator. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What SITM's own history says about today's numbers
- Realized volatility (21d)
- 69.3% 53rd pct
- Below its peak
- -21.6%
- vs 200-day average
- +33.5%
- Up days (1y)
- 51%
SiTime Corporation is currently running 69.3% annualised volatility over the last 21 sessions. Measured against SITM's own 7 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 67.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SITM is trading -21.6% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -46.0%, and the deepest was -75.1% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +33.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 67th percentile — a somewhat wider gap than its own norm. Over the past year SITM closed higher on 51% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 6 years of records, SITM finished the month higher 3 of 6 times, with a median return of -1.0% and an average of +2.4%. Its strongest month historically has been May at +21.4% on average, its weakest February at -11.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SITM has opened more than 2% away from the prior close in 399 of 1,724 sessions (23.1% of the time), with the largest gaps running +10.1% and -22.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,725 daily closes between 2019-11-21 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against SITM's own 7-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SITM's sector?
SiTime Corporation sits in the Semiconductors sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Semiconductors industry group, SITM ranks 1st of 15 tracked industries, weakening.
- Sector rank
- #1 of 12
- Sector state
- Weakening
- Sector rotation score
- 91
- Industry rank
- #1 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on SITM?
Seaport Global most recently initiated coverage on SiTime Corporation to Neutral on Sep 23, 2026. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Seaport Global — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 197,709 | 0.65% | $147.40M | 2026-09-02 |