SITM — Sitime Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SITM Bullish with a Setup Score of 17, net conviction 38, actionability 8. How the Setup Score works →

Total Setup Score17
Directional BiasBullish
Net Conviction38
Actionability8 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$628.94
Market Cap$19.42B
Float23.0M
Shares Outstanding30.0M
P/E (Forward)82.64
Price/Sales (TTM)51.11
vs. Analyst Target+33.2% to analyst PT
Profit Margin-6.38%
Operating Margin (TTM)-4.16%
Revenue (TTM)$380M
Earnings Growth (YoY)-60.60%
Dividend RateNone
Analyst Target Price$837.50 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $116M -$9.4M $57.9M -$2.2M
2021 $219M $32.3M $139M $40.3M
2022 $284M $23.3M $183M $35.2M
2023 $144M -$80.5M $82.1M -$83.3M
2024 $203M -$93.6M $104M -$74.4M
2025 $327M -$42.9M $175M -$2.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $69.5M -$20.2M
Sep 2025 $83.6M -$8.0M
Dec 2025 $113M $9.2M
Mar 2026 $114M -$5.2M

Ownership & Float

Insider Ownership12.4%
Institutional Ownership88.9%
Short Float5.5%
% of All Funds Holding4.83%
Number of Funds Holding397

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$703.33Near-term / short-term trend
Weekly40-Week SMA$447.84Medium-term trend
Weekly80-Week SMA$326.55Cyclical trend (business cycle)
Weekly200-Week SMA$204.92Secular trend (multi-year)
Monthly10-Month SMA$469.37Near-term monthly trend
Monthly20-Month SMA$336.12Medium-term monthly trend
Monthly40-Month SMA$230.59Secular 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 LevelTypeVolume RatioAge
$554.00 support 1.49x 1 months ago
$290.00 support 1.06x 6 months ago
$237.00 support 1.17x 9 months ago
$192.00 support 1.40x 10 months ago
$155.00 support 1.15x 13 months ago

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.97% 2.51% 66.67% 33.97% -24.96%
1 Day 4.40% 6.22% 62.96% 31.21% -34.90%
1 Week 5.20% 7.38% 66.67% 44.57% -35.83%
2 Weeks 5.67% 6.26% 66.67% 42.82% -38.40%
1 Month 9.90% 14.76% 73.08% 70.16% -54.67%

Next earnings: August 5, 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

DayAvg ReturnWin RateSamples
Monday 0.41% 55.9% 311
Tuesday 0.50% 55.5% 344
Wednesday 0.19% 50.3% 340
Thursday 0.55% 53.0% 334
Friday 0.14% 51.2% 332

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.9%

Insider Transactions — Smart Summary

Total insider ownership: 12.4%

12-Month Insider Activity Summary

Total Filings49
Net Value-$87.3M
Net Shares Change-972,854
% of Float-4.2%
C-Suite Filings41
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
MEGACHIPS CORP /FI -$312M 1 1 sell
Assaderaghi Fariborz Executive Vice President, Engineering & Technology -$3.6M 3 3 sell
Takata Akira -$2.8M 2 2 sell
Pangrazio Vincent P EVP, Chief Legal Officer & Corporate Secretary. -$1.5M 1 1 sell
Bonnot Lionel Executive Vice President, Worldwide Sales and Business Development -$1.1M 1 1 sell
Heckart Christine -$903,000 1 1 sell
Kreindl Torsten -$511,200 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-09-08 6 5 -$3.2M 6 C-suite
2025-09-11 – 2025-09-19 7 6 -$8.9M 7 C-suite
2025-11-21 – 2025-12-03 5 5 -$105M 4 C-suite
2026-02-10 – 2026-02-24 6 5 -$13.9M 5 C-suite
2026-05-14 – 2026-05-27 4 4 -$315M 1 C-suite
2026-06-02 – 2026-06-15 8 6 -$50.4M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 Pangrazio Vincent P EVP, Chief Legal Officer & Corporate Secretary. -$1.5M Transaction at $725.32, now -13.3%
2026-06-15 Bonnot Lionel Executive Vice President, Worldwide Sales and Business Development -$1.1M Transaction at $712.01, now -11.7%
2026-06-05 Assaderaghi Fariborz Executive Vice President, Engineering & Technology -$1.4M Transaction at $706.85, now -11.0%
2026-05-18 MEGACHIPS CORP /FI -$312M Transaction at $779.50, now -19.3%
2026-05-14 Takata Akira -$1.3M Transaction at $860.86, now -26.9%
2026-06-02 Assaderaghi Fariborz Executive Vice President, Engineering & Technology -$1.1M Transaction at $712.72, now -11.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for SITM on Trend Edge →