Silicon Motion Technology Corpo (SIMO) Stock Analysis
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $223.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company... Read more
Hold if already holding. Not a fresh buy at $223.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 91d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $223.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $213.62 (-4.6%), stop $202.28 (−10.7%), A.R:R -1.9:1. Score 6.4/10, moderate confidence.
Take-profit target: $213.62 (-1.8% upside). Target $213.62 (-4.6%), stop $202.28 (−10.7%), A.R:R -1.9:1. Stop-loss: $202.28.
Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Overbought (RSI 91).
Silicon Motion Technology Corpo trades at a P/E of 48.4 (forward 31.6). TrendMatrix value score: 4.8/10. Verdict: Hold.
17 analysts cover SIMO with a consensus score of 4.2/5. Average price target: $180.
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 Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company 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. It markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. The company 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.