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SITM·SiTime Corporation

$520.25
-59.41 (-10.25%)
High
$582.60
Open
$560.90
Market Cap
17.46B
52W High
$920.00
Low
$516.70
P. Close
$520.25
P/E
1238.84
52W Low
$243.67
Fwd P/E
38.85
DailyIQ Est.
$869.90
Inst. Ownership
46.1%
Short Interest
4.98%
Days to Cover
2.9
Technical Score (1D)
95
BULLISH
News Sentiment
53
MIXED
With a Technical Score of 95, SiTime Corporation (SITM) sits in the upper tier of the momentum ranking on the 1D timeframe. The bullish bias and BUY signal follow from that rank, and trend strength reads as strong. Sentiment at 53 is diverging from the chart. Because the score is relative, it can stay high while the broader market falls, as long as SITM holds up better than its peers. $543.37 is the near-term risk reference and $605.63 is the next upside marker if buyers keep pressing. DailyIQ's indicator breakdown shows how individual readings such as RSI (neutral range) and MACD (bearish) look right now. Those readings are context only and do not feed the Technical Score, which ranks SITM's momentum against the rest of the universe.
LOW TARGET
$730 +40.3%
1 analysts
MEAN TARGET
$850 +63.3%
10 analysts
HIGH TARGET
$900 +73.0%
7 analysts
PRICE RANGE
$730.00 - $900.00
SB / B / H / S / SS
4/11/1/1/1
DAILYIQ EST.
$869.90 (+67.2%)
Bought (1Y)
0 shares
$0
Sold (1Y)
160,847 shares
$105.7M
Assaderaghi FariborzSee Remarks
Sell1,374 shares2026-10-02
Pangrazio Vincent PSee Remarks
Sell3,000 shares2026-09-11
VASHIST RAJESHChief Executive Officer
Gift0 shares2026-09-09
VASHIST RAJESHChief Executive Officer
Sell12,000 shares2026-09-09
VASHIST RAJESHChief Executive Officer
Gift650 shares2026-08-31
View full insider trading history →
74/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
53.6%
Net Margin
-13.1%
Revenue CAGR
21.2%
Current Ratio
11.30x
Debt / Equity
0.04x
Return on Equity
-3.7%
View full financials →

EPS

EstBeatMiss
$0.29$1.20$2.12$3.04$3.96Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.54 - -
Q3'25$0.71$0.87+22.5%

Revenue

EstBeatMiss
$51M$121M$191M$260M$330MQ3'25Q3'26
QtrEstActual+/−
Q3'26$298M - -
Q3'25 - $84M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

SITM Stock Snapshot

BULLISH95/100
$520.25−$59.41 (10.2%)
Market cap
17.46B
P/E ratio
1238.8
Day range
$516.70 – $582.60
News sentiment
53/100 · Neutral
Analyst target
$849.50 (+63.3%)
Consensus
Buy · 18 analysts
52-week range+113.5% off low · -43.5% from high
$243.67$920.00
Price $520.25 DailyIQ Est. $869.90

SiTime Corporation ranks ahead of most of DailyIQ's universe on 12-month price momentum. 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)
63.7% 42nd pct
Below its peak
-36.0%
vs 200-day average
+7.0%
Up days (1y)
51%

SiTime Corporation is currently running 63.7% 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 42nd 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 -36.0% 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 +7.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 38th percentile — close to the gap it normally carries. Over the past year SITM closed higher on 51% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 7 years of records, SITM finished the month higher 3 of 7 times, with a median return of -2.4% and an average of -0.1%. 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 402 of 1,731 sessions (23.2% 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 1,732 daily closes between 2019-11-21 and 2026-10-14, 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
0
Industry rank
#1 of 15

Options Market

What is the options market pricing for SITM?

CallsPuts

For SiTime Corporation's nearest expiry (2026-10-16, 2 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 2.06), with at-the-money implied volatility around 92.5%. The options market is pricing roughly a ±6.8% move by that expiry — a range of about $484.18–$554.96.

Put/call ratio (2026-10-16)
2.06
ATM implied volatility
92.5%
Total open interest
1,699
Expected move by 2026-10-16
±6.8% ($484.18–$554.96)

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
DateFirmActionRatingPrice target
Sep 23, 2026Seaport GlobalInitiatedNeutral-
Sep 17, 2026Morgan StanleyInitiatedOverweight$730
Aug 20, 2026BenchmarkInitiatedBuy$850
Aug 6, 2026UBSMaintainedBuy$775 → $840
Aug 6, 2026NeedhamMaintainedBuy$850 → $900
May 7, 2026UBSMaintainedBuy$675 → $775
May 7, 2026BarclaysUpgradeEqual-Weight → Overweight$400 → $850
May 7, 2026NeedhamMaintainedBuy$450 → $850
Apr 16, 2026StifelMaintainedBuy$450 → $500
Feb 5, 2026UBSMaintainedBuy$430 → $485
Feb 5, 2026NeedhamMaintainedBuy$400 → $450
Jan 26, 2026UBSMaintainedBuy$375 → $430

ETF holders

ETFs holding SITM

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

53/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
SiTime (NASDAQ:SITM) posted an average annual return of 20.71% over the past five years, outperforming the market by 8.93% on an annualized basis. The company’s market capitalization reached $18.41 billion as of the latest reporting. The performance highlights the firm’s strong execution in its semiconductor niche and suggests continued growth potential.
What did this article say?
SiTime Corporation announced that it will release its third‑quarter 2026 financial results on November 4, 2026, following a conference call hosted by CEO Rajesh Vashist and CFO Beth Howe. The call will be available live at 2:00 p.m. Pacific Time and archived for 90 days on the company’s Investor Relations site. The announcement provides investors with the date, time, and registration details for the webcast and dial‑in access. No financial guidance or performance metrics were disclosed in the release, merely the scheduling of the earnings event.
What did this article say?
On October 2, 2026, Fariborz Assaderaghi, Executive Vice President of Engineering & Technology at SITM, sold 1,374 shares for $963,243, as disclosed in a Form 4 filing. The transaction reduced his holdings to 66,861 shares, leaving him with a controlling stake. The sale may signal a short‑term liquidity need or a shift in confidence, but it does not alter the overall ownership structure or strategic direction of the company.
What did this article say?
SiTime (NASDAQ:SITM) posted a 13.77% annualized return over the past five years, translating to an average annual gain of 25.78%. The company’s market capitalization reached $19.75 billion as of the latest reporting. The performance indicates strong investor confidence and robust growth relative to broader market indices. No new guidance or corporate actions were disclosed in the summary. The data underscores SiTime’s solid track record but does not signal an imminent strategic shift.
What did this article say?
Wall Street Zen downgraded SiTime (SITM) from a buy to a hold rating in a research report released on September 27. Other analysts issued mixed opinions, with some upgrading to strong‑buy and others maintaining hold or buy ratings. The average consensus rating remained a buy, with target prices ranging from $850 to $900. The downgrade reflects a modest negative outlook but does not indicate a material change in fundamentals.
What did this article say?
SiTime Corporation (SITM) was highlighted in Osterweis Opportunity Fund’s Q2 2026 investor letter as a contributor to the fund’s 35.34% return, outperforming the Russell 2000 Growth Index. The firm’s silicon timing solutions are positioned to benefit from the continued AI hardware expansion that the fund’s management expects to sustain economic growth. While the mention underscores SiTime’s relevance to AI, the impact is part of a broader technology rally and does not signal a material shift in SiTime’s standalone outlook.
What did this article say?
SiTime Corporation was added to the PHLX Semiconductor Sector Index on September 21, 2026, placing the company in a widely tracked benchmark. The move is expected to attract index‑tracking funds, potentially increasing trading volume and investor scrutiny. While the inclusion does not alter SiTime’s core business or financials, it enhances visibility and may support a modest upside in the near term.
What did this article say?
SiTime’s Q2 2026 revenue jumped 126.5% YoY to $157.43 M, marking its first GAAP profit and demonstrating accelerating operational leverage. The Renesas clock and timing acquisition nearly doubled SITM’s revenue base, expanding its customer reach and annualized run rate to $1.1 B. With a forward PEG of 0.51 and 63% GAAP net margin, the company’s valuation remains justified by a bullish long‑term growth thesis.
What did this article say?
Seaport has issued a neutral recommendation on SiTime (SITM), citing an average buy rating and a mean price target of $849.50 from FactSet‑polled analysts. The rating reflects a consensus view that the company’s valuation is in line with peers and that recent earnings and guidance remain unchanged. No new catalysts or risks were highlighted, suggesting the market view is stable and that the stock is currently priced fairly.
What did this article say?
Seaport Global has initiated coverage on SiTime (NASDAQ:SITM) with a neutral rating, indicating a baseline view that the stock is fairly valued relative to its peers. The analyst notes the company’s recent revenue growth and strategic acquisitions but signals that further upside is contingent on execution and market demand for MEMS timing solutions.

Technical Analysis

Real-time indicators across multiple timeframes

95
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $9.04B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
FMR LLC (Fidelity)▲ Buy3,969,48513.12%$2.96B2026-08-13
BlackRock, Inc.▼ Sell2,390,0657.90%$1.78B2026-08-07
Vanguard Group Inc▲ Buy2,825,4029.34%$997.90M2026-01-29
Whale Rock Capital Management LLC▼ Sell560,7011.85%$418.04M2026-08-14
Geode Capital Management, LLC▼ Sell544,3481.80%$407.42M2026-08-12
Artisan Partners Limited Partnership▲ Buy485,1231.60%$361.69M2026-08-13
Invesco Ltd.▼ Sell344,3731.14%$256.75M2026-08-14
JPMorgan Chase & Co▲ Buy355,9101.18%$253.59M2026-08-12
Goldman Sachs Group Inc▲ Buy309,7951.02%$230.97M2026-08-14
Wellington Management Group LLP▼ Sell236,0780.78%$176.01M2026-08-14
Norges Bank▼ Sell200,0380.66%$149.14M2026-08-12
Morgan Stanley▼ Sell194,3530.64%$144.90M2026-08-13
Northern Trust Corp▼ Sell190,8880.63%$142.32M2026-08-13
Bank of America Corp▲ Buy168,9750.56%$125.98M2026-08-14
AllianceBernstein L.P.▲ Buy335,0591.11%$115.71M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy133,9840.44%$99.89M2026-08-14
Neuberger Berman Group LLC▲ Buy120,8220.40%$90.08M2026-08-13
Susquehanna International Group, LLP▲ Buy106,0770.35%$79.09M2026-08-14
Renaissance Technologies LLC▲ Buy81,1200.27%$60.48M2026-08-13
Millennium Management LLC▲ Buy74,4110.25%$55.48M2026-08-14
Squarepoint Ops LLC▼ Sell40,3710.13%$30.10M2026-08-14
Citadel Advisors LLC▼ Sell40,3090.13%$30.05M2026-09-02
AQR Capital Management LLC▲ Buy40,3050.13%$29.42M2026-08-14
Man Group plc▼ Sell28,0490.09%$20.91M2026-08-14
Citigroup Inc▲ Buy27,9560.09%$20.84M2026-08-03
Q2 2026 flow:920.9K sh bought ($659.37M)1.03M sh sold ($770.81M)net -112.7K sh (−$111.44M)
View full institutional holdings history →

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