SITM · NASDAQ · STOCK
SiTime
$708.57
52W $199.12 – $901.81
59/100
$19.15B
—
2.87
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SITM Bullish or Bearish?
Bullish.
Innellis AI committee rates SiTime (SITM) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.61 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 — -4.39 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 committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 83.0% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 1358.6 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 83.0% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 1358.6 is expensive by classic value standards — Value
- Price-to-book of 8.0x prices in significant intangible value — Value
- ROE of only 1.3% -- cheap may mean cheap for a reason — Value
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 42.4% 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 09, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 44%
of 172 Technology peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 1358.6 is expensive by classic value standards
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 83.0% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
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 42.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 59.1 to 59.4.
- Committee agreement increased notably from 40% to 50%.
- New bearish signals: 3 appeared.
- New bullish signals: 3 appeared.
- Analyst(s) changed stance: Risk Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: +1 bullish signal(s).
- Macro Analyst: +1 bullish signal(s).
- Risk Analyst: stance bearish->neutral; score 35->58 (+22); +1 bullish signal(s).
- Value Analyst joined: bearish at 38.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
74.0
Overbought
MACD Histogram
21.951
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$324.21
Resistance
$901.08
Bollinger %B
1.13
Above Upper Band
Price vs Moving Averages
EMA 9
$605.00
Above
EMA 21
$593.89
Above
EMA 50
$608.41
Above
EMA 200
$493.96
Above
Fundamental Analysis
Valuation
3
Growth
95
Profitability
28
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
18.71×
PEG Ratio
2.82
Dividend Yield
0.00%
52W High
$901.81
52W Low
$199.12
Quality & Growth
ROE
-371.1%
ROA
-331.4%
Gross Margin
5871.4%
Operating Margin
-165.8%
Revenue Growth YoY
—
Debt / Equity
1.29
AI Fundamental Assessment
P/E ratio of 1368.5 (rich relative to a 15-40x range); Price-to-book of 18.7x; PEG ratio of 2.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3.7%; Return on assets of -3.3%; Net margin of 3.0%; Gross margin of 58.7%; Current ratio of 19.45 (healthy short-term liquidity); Debt-to-equity of 1.29; Free cash flow per share is positive (2.14); Most recent quarter beat estimates by 17.5%; 5 consecutive earnings beats; EPS growth accelerating (-5.9% -> +62.5% QoQ); Average YoY EPS growth of 397.9%; Analyst estimates rising over recent quarters
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