SIMO · NASDAQ · STOCK
Silicon Motion Technology Corporation
$223.71
52W $71.35 – $355.00
65/100
$7.52B
6.5
1.70
Is SIMO Bullish or Bearish?
Bullish.
Innellis AI committee rates Silicon Motion Technology Corporation (SIMO) Buy with a composite score of 65/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.86 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.14 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 70.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 32.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 70.9% YoY -- genuine top-line momentum — Growth
- EPS growing 267.9% YoY — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 26.7 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 35.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 12%
of 284 Technology peers
Value Analyst
bullish
60
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 32.0% shows genuine earnings power backing the valuation
− P/E of 26.7 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 70.9% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 35.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
36.7
Neutral
MACD Histogram
-1.864
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$105.05
Resistance
$354.48
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$246.04
Below
EMA 21
$259.02
Below
EMA 50
$263.56
Below
EMA 200
$192.10
Above
Fundamental Analysis
Valuation
98
Profitability
87
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
6.5×
P/B Ratio
1.81×
PEG Ratio
0.01
Dividend Yield
0.89%
52W High
$355.00
52W Low
$71.35
Quality & Growth
ROE
1477.1%
ROA
1005.0%
Gross Margin
4886.9%
Operating Margin
1631.1%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 6.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.8%; Return on assets of 10.0%; Net margin of 22.1%; Gross margin of 48.9%; Current ratio of 2.52 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is negative (-14.21); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full SIMO Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →