Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates SITM Bullish with a Setup Score of 76, net conviction 59, actionability 99. How the Setup Score works →
Total Setup Score
76
Directional Bias
Bullish
Net Conviction
59
Actionability
99 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 548 vs px 612)
Fresh Trend Turn — 10wk turn 2w
80wk Uptrend — rising+above (sma 396 vs px 612)
200wk Uptrend — rising+above (sma 240 vs px 612)
Funds Accumulating — momZ +5.32 · 4.71→6.40
Short Squeeze Setup — velZ +1.12 · age 103w×0.45 · 4.25%
Earnings Tailwind — ER in 26.09d · w1 med 7.5% (mag 3/3) · winRate 67.9% (rel 2/3) · n28
About Sitime Corporation
SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial, aerospace, defense, mobile, Internet of Things, a… Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: November 20, 2019
Headquarters: 5451 Patrick Henry Drive, Santa Clara, CA, United States, 95054
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$645.60
Near-term / short-term trend
Weekly
40-Week SMA
$547.58
Medium-term trend
Weekly
80-Week SMA
$396.14
Cyclical trend (business cycle)
Weekly
200-Week SMA
$239.51
Secular trend (multi-year)
Monthly
10-Month SMA
$548.93
Near-term monthly trend
Monthly
20-Month SMA
$394.23
Medium-term monthly trend
Monthly
40-Month SMA
$265.85
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$552.00
support
1.02x
0 months ago
$703.00
resistance
1.07x
2 months ago
$290.00
support
1.06x
9 months ago
$237.00
support
1.17x
12 months ago
$192.00
support
1.40x
13 months ago
Historical Earnings Reactions (28 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.78%
2.43%
64.29%
33.97%
-24.96%
1 Day
4.00%
6.07%
60.71%
31.21%
-34.90%
1 Week
5.61%
7.50%
67.86%
44.57%
-35.83%
2 Weeks
5.69%
6.19%
67.86%
42.82%
-38.40%
1 Month
9.58%
13.79%
75.00%
70.16%
-54.67%
Next earnings: November 4, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.34%
55.7%
323
Tuesday
0.45%
54.6%
357
Wednesday
0.13%
50.1%
353
Thursday
0.69%
53.9%
347
Friday
0.19%
51.9%
345
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 88.2%
Insider Transactions — Smart Summary
Total insider ownership: 10.8%
12-Month Insider Activity Summary
Total Filings
38
Net Value
-$82.6M
Net Shares Change
-931,243
% of Float
-4.0%
C-Suite Filings
26
Clusters Detected
5
Key Insiders
Name
Title
Net Value
Filings
Activity
VASHIST RAJESH
Chief Executive Officer
-$7.2M
1
1 sell
Pangrazio Vincent P
EVP, Chief Legal Officer & Corporate Secretary.
-$3.3M
2
2 sell
Bonnot Lionel
Executive Vice President, Worldwide Sales and Business Development
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sitime Corporation
(SITM) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.