SITM Stock Analysis: Buy, Sell, or Hold?

SITM - SiTime Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$623.83
21.28 (3.53%) ▲
5d: +5.34%
30d: -13.51%
90d: +39.53%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026 20d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: SITM shows positive signals but monitor for confirmation. Market pricing in 10.2% decline. Moderate conviction.
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
$600.17
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$372.66
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 $623.83, which is considered oversold relative to its 30-day fair value range of $624.25 to $720.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 50.6) compared to its historical average (69.8). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SITM is in a strong uptrend. Immediate support is located at $564.00, while resistance sits at $757.80. The stock is showing strong short-term momentum, up 3.5% recently.

Market Sentiment: SITM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $837.50 (+34.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $624.25 - $720.64
Company Quality Score 51/100 (HOLD)
Options IV Signal 31th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 63.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 31th percentile)
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.5%)
  • BULLISH: Trading 34.3% below Wall St target ($837.50)

Trading Range Analysis

30-Day Trading Range $624.25 - $720.64
Current vs Trading Range OVERSOLD
Expected Move (7 Days) ±$90.09 (14.4%)

Support & Resistance Levels

Support Level $564.00
Resistance Level $757.80
Current Trend Strong Uptrend
Technical data as of Jul 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 50.60
Wall Street Target $837.50 (+34.3%)
Revenue Growth (YoY) 88.3%
Earnings Growth (YoY) -60.6%
Profit Margin -6.4%
Valuation Discount vs History -10.2% cheaper
PE vs Historical 50.6 vs 69.8 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -10.2% (market-implied from PE analysis)
1-Year Target $561.45 (-10%)
2-Year Target $505.30 (-19%)
3-Year Target $454.77 (-27%)
3-Yr Target (if PE normalizes) (PE: 51→70) $627.30 (+1%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 50.6, Growth: 45.2%) $1911.45 (+206%)
Base: (SPY PE: 21.8, Growth: 45.2%) $822.71 (+32%)
Bear: (PE: 18.5, Growth: 45.2%) $699.30 (+12%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 50.6 to 69.8
Stabilization Target: $860.49 (+37.9%)
PE Expansion Potential: +37.9%
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Last updated: July 14, 2026 9:25 PM ET
Data refreshes hourly during market hours. Next update: 10:25 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
10
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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Advanced SITM Option Strategies

Professional options setups generated by AI based on today's SITM price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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