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SIMOSilicon Motion Technology CorpoHold6.2·$276.89-1.28%
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Silicon Motion Technology Corpo (SIMO) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Hold if already holding. Not a fresh buy at $276.89, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers... Read more

$276.89+11.5% A.UpsideScore 6.2/10#6 of 45 Semiconductors
QualityF-score6 / 9FCF yield-1.32%
IncomeYield0.71%(5y avg 2.59%)Payout39.62%sustainable
Stop $256.98Target $308.05(resistance)A.R:R -1.3:1
Analyst target$256.70-7.3%10 analysts
$308.05our TP
$276.89price
$256.70mean
$145
$450

Hold if already holding. Not a fresh buy at $276.89, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)55.5
P/E (Fwd)29.0
Mkt Cap$9.5B
EV/EBITDA55.6
Profit Mgn16.0%
ROE20.3%
Rev Growth105.5%
Beta1.73
Dividend0.71%
Rating analysts17

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.58bullish
IV113%elevated
Max Pain$65-76.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -1.3=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $230.05Resistance $314.34

Price Targets

$257
$308
A.Upside+11.3%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-19.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (45d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SIMO stock a buy right now?

Hold if already holding. Not a fresh buy at $276.89, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $308.05 (+11.3%), stop $256.98 (−7.7%), A.R:R -1.3:1. Score 6.2/10, moderate confidence.

What is the SIMO stock price target?

Take-profit target: $308.05 (+11.5% upside). Target $308.05 (+11.3%), stop $256.98 (−7.7%), A.R:R -1.3:1. Stop-loss: $256.98.

What are the risks of investing in SIMO?

Analyst target reached - limited upside remaining.

Is SIMO overvalued or undervalued?

Silicon Motion Technology Corpo trades at a P/E of 55.5 (forward 29.0). TrendMatrix value score: 4.7/10. Verdict: Hold.

What do analysts say about SIMO?

17 analysts cover SIMO with a consensus score of 4.2/5. Average price target: $257.

What does Silicon Motion Technology Corpo do?Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash...

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

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