← Analyst Upside
AU · rank #1 · 2026-05-29
SITM
NASDAQ · $19.23B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.636 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$4.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.091 |
| Analyst upside Consensus target $827.78 | +13.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.81% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.86 |
| Gross margin TTM | +55.7% |
| 52w high | $901.81 |
| Market cap | $19.23B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
SiTime Corporation designs and manufactures MEMS-based timing solutions for communications, industrial, and automotive applications, competing against traditional quartz-based and larger mixed-signal IC competitors.
Rationale
Strong analyst upside of 13.5% paired with positive EPS and net revisions (4.06 and 4.0 respectively) over 30 days, combined with 15.8% momentum acceleration, suggests consensus expectations are rising ahead of the market price.
Material risks
- 1Geopolitical and export-control restrictions on semiconductor supply chains could materially constrain demand from communications and industrial end-markets where SiTime derives significant revenue.
- 2Dependence on outsourced foundry partners creates exposure to capacity constraints and pricing pressure that could compress the company's 55.7% gross margins.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=stage-1-sonar-pro