← Analyst Upside
AU · rank #3 · 2026-06-01
SITM
NASDAQ · $19.23B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.271 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$4.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.096 |
| Analyst upside Consensus target $827.78 | +13.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +11.48% |
| 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 is a fabless MEMS timing-solution provider displacing legacy quartz components across comms, data center, industrial, and automotive end-markets with programmable, customizable devices.
Rationale
Positive EPS and net revisions (4.06 and 4.0 respectively) combined with 13.5% analyst upside and 11.5% momentum acceleration suggest emerging consensus on recovery from recent inventory digestion and demand weakness.
Material risks
- 1Geopolitical and export-control exposure to China operations and supply chain could rapidly reverse sentiment if tariffs or restrictions tighten, particularly given MEMS manufacturing concentration risk.
- 2Entrenched quartz incumbents and larger analog competitors (TI, Analog Devices) could accelerate MEMS adoption or aggressive pricing, eroding SiTime's premium positioning and limiting share-gain sustainability.
Verdict reasoning
two_stage score=+2/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'ERROR'} brief=stage-1-sonar-pro dissent=gemini