SITM · NASDAQ · STOCK
SiTime (SITM) Stock Analysis
$611.48
52W $243.68 – $901.81
60/100
$16.16B
—
2.88
Is SITM Bullish or Bearish?
Bullish.
Innellis AI committee rates SiTime (SITM) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.65 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 — -5.35 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 1305.3 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
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 30.7% 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 October 10, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 36%
of 287 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 1305.3 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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− 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 30.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.5 to 60.4.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 63->58 (-5).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 69->61 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
34.6
Neutral
MACD Histogram
-2.410
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$538.63
Resistance
$760.65
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$657.49
Below
EMA 21
$645.26
Below
EMA 50
$629.79
Below
EMA 200
$542.27
Above
Fundamental Analysis
Valuation
10
Growth
95
Profitability
28
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
15.80×
PEG Ratio
2.38
Dividend Yield
0.00%
52W High
$901.81
52W Low
$243.68
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 1155.4 (rich relative to a 15-40x range); Price-to-book of 15.8x; PEG ratio of 2.4 (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 (3.16); 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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