SITM Stock Analysis: Buy, Sell, or Hold?

SITM - SiTime Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$671.71
-18.25 (-2.65%) ▼
5d: +15.2%
30d: +11.48%
90d: -25.49%
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LOW Confidence
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Analysis Updated: Aug 11, 2026 12:00 AM ET
Earnings: Aug 05, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: SITM shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$725.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$450.65
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SITM is currently trading at $671.71, which is considered extended relative to its 30-day fair value range of $528.33 to $656.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 46.3) compared to its historical average (67.9). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SITM is in a uptrend. Immediate support is located at $459.01, while resistance sits at $762.65.

Market Sentiment: SITM scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $864.38 (+25.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $528.33 - $656.43
Company Quality Score 33/100 (SELL)
Volume Confirmation HIGH
Confidence Score 28.6%

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All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 25.3% below Wall St target ($864.38)
  • WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $528.33 - $656.43
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $459.01
Resistance Level $762.65
Current Trend Uptrend
Technical data as of Aug 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 46.28
Wall Street Target $864.38 (+25.3%)
Revenue Growth (YoY) 126.5%
Earnings Growth (YoY) -60.6%
Profit Margin 3.0%
Valuation Discount vs History -12.0% cheaper
PE vs Historical 46.3 vs 67.9 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -12.0% (market-implied from PE analysis)
1-Year Target $620.96 (-10%)
2-Year Target $558.87 (-19%)
3-Year Target $502.98 (-27%)
3-Yr Target (if PE normalizes) (PE: 46→68) $737.92 (+7%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 46.3, Growth: 34.1%) $1664.30 (+141%)
Base: (SPY PE: 20.2, Growth: 34.1%) $727.47 (+5%)
Bear: (PE: 17.2, Growth: 34.1%) $618.35 (-10%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (71x PE), but valuation improves significantly next year (46x PE) as earnings recover.
Forward PE: 70.92 | Forward EPS (Implied): $9.73
Bull Case $833.13 (+21%)
Analyst growth 15.0%, PE expands to 74.5
Base Case $689.96 (0%)
Market implied 0.0%, PE stable at 70.9
Bear Case $527.82 (-24%)
Severe decline -15.0%, PE contracts to 63.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.3 to 67.9
Stabilization Target: $1012.24 (+46.7%)
PE Expansion Potential: +46.7%
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Last updated: August 11, 2026 2:38 PM ET
Data refreshes hourly during market hours. Next update: 3:38 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Piyush B Sevalia SELL 2419 shares 2026-04-17
Piyush B Sevalia SELL 1247 shares 2026-04-10
Piyush B Sevalia SELL 1249 shares 2026-03-25

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