NASDAQ · STOCK
SiTime
$535.06
52W $186.49 – $901.81
56/100
$14.13B
-535.2
2.91
Is SITM Bullish or Bearish?
Mixed.
Innellis AI committee rates SiTime (SITM) Watch with a composite score of 56/100
, based on 6 analysts with 83% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — news sentiment is positive (+0.62 across 8 articles, 14d) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.62 across 8 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 33.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
56/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 27%
of 172 Technology peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 33.2% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
78
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.62 across 8 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 55.6 to 56.4.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 43% to 83%.
- New bearish signals: 3 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 7 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst, Technical Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 67->58 (-9).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 74->78 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: score 58->52 (-5); +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst abstained (was neutral at 43).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
45.0
Neutral
MACD Histogram
-4.595
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$324.21
Resistance
$901.08
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$534.81
Above
EMA 21
$573.56
Below
EMA 50
$605.40
Below
EMA 200
$487.54
Above
Fundamental Analysis
Valuation
67
Growth
69
Profitability
0
Financial Health
100
Cash Flow
36
Valuation
P/E Ratio
-535.2×
P/B Ratio
12.16×
PEG Ratio
-3.55
Dividend Yield
0.00%
52W High
$901.81
52W Low
$186.49
Quality & Growth
ROE
-3.7%
ROA
-3.3%
Gross Margin
55.7%
Operating Margin
-10.7%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of -535.2 (inexpensive relative to a 15-40x range); Price-to-book of 12.2x; PEG ratio of -3.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of -0.1%; Gross margin of 0.6%; Current ratio of 12.48 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (2.05); Most recent quarter beat estimates by 22.1%; 4 consecutive earnings beats; EPS growth decelerating (+75.9% -> -5.9% QoQ); Analyst estimates rising over recent quarters
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