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SIMO
Stock ticker: NASDAQ
AS OF
Jul 7, 10:52 AM (EDT)
Price
$74.42
Change
-$0.39 (-0.52%)
Capitalization
2.54B

SIMO Silicon Motion Technology Corp Forecast, Technical & Fundamental Analysis

Silicon Motion Technology Corp is engaged in developing NAND flash controllers for SSDs and other solid state storage devices... Show more

Industry: #Semiconductors
SIMO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SIMO with price predictions
Jul 03, 2025

Aroon Indicator for SIMO shows an upward move is likely

SIMO's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 265 similar instances where the Aroon Indicator showed a similar pattern. In of the 265 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for SIMO moved above the 200-day moving average on June 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SIMO advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SIMO moved out of overbought territory on July 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for SIMO turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SIMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SIMO broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.292) is normal, around the industry mean (9.358). P/E Ratio (27.504) is within average values for comparable stocks, (62.867). SIMO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.332). Dividend Yield (0.027) settles around the average of (0.020) among similar stocks. P/S Ratio (3.234) is also within normal values, averaging (36.832).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SIMO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SIMO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SIMO is expected to report earnings to fall 7.62% to 55 cents per share on July 24

Silicon Motion Technology Corp SIMO Stock Earnings Reports
Q2'25
Est.
$0.56
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.03
The last earnings report on April 29 showed earnings per share of 60 cents, beating the estimate of 45 cents. With 4.06K shares outstanding, the current market capitalization sits at 2.54B.
A.I.Advisor
published Dividends

SIMO paid dividends on May 22, 2025

Silicon Motion Technology Corp SIMO Stock Dividends
А dividend of $0.50 per share was paid with a record date of May 22, 2025, and an ex-dividend date of May 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of semiconductor solutions for multimedia consumer electronics market

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
Nos 19-25 Jervois Street
Phone
+852 23074768
Employees
1643
Web
https://www.siliconmotion.com
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SIMO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMO
1D Price
Change %
SIMO100%
+1.11%
LRCX - SIMO
69%
Closely correlated
-0.02%
MU - SIMO
67%
Closely correlated
+0.45%
RMBS - SIMO
66%
Closely correlated
+1.37%
QCOM - SIMO
63%
Loosely correlated
-0.07%
ADI - SIMO
63%
Loosely correlated
+0.22%
More

Groups containing SIMO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMO
1D Price
Change %
SIMO100%
+1.11%
SIMO
(4 stocks)
81%
Closely correlated
-0.57%