← Analyst Upside
AU · rank #2 · 2026-05-15
SITM
NASDAQ · $21.65B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.793 |
| EPS revisions (30d) Net up-revisions in consensus EPS over the past month. | +406.42% |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.120 |
| Analyst upside Consensus target $827.78 | +0.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +20.64% |
| Analyst rating 1 = Strong Buy, 5 = Strong Sell. | 3.86 |
| Gross margin TTM | +55.7% |
| 52w high | $901.81 |
| Market cap | $21.65B |
AI research card
Independent qualitative review before order placement.
Summary
SiTime Corporation is a fabless semiconductor company that designs and manufactures silicon micro-electromechanical systems (MEMS) timing solutions, replacing traditional quartz-based timing devices in various electronic applications.
Rationale
Strong positive EPS revisions and analyst upside, coupled with accelerating momentum, suggest a potential undervaluation and increasing confidence in future performance.
Material risks
- 1Intense competition within the semiconductor industry from both established players and emerging technologies could hinder SiTime's growth.
- 2Customer concentration risk exists, as a dependency on a few key customers could make SiTime vulnerable to changes in their orders or business trends.
Verdict reasoning
The strong analyst sentiment and positive revisions outweigh the identified risks for this quant trade.