AU · rank #13 · 2026-07-22
SIMO
NASDAQ · $9.43B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.093 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.55 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.197 |
| Analyst upside Consensus target $281.20 | +1.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +22.74% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +48.1% |
| 52w high | $355.00 |
| Market cap (USD) | $9.43B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SIMO is a fabless supplier of NAND flash controllers for client SSDs and embedded eMMC/UFS storage, with Q1 2026 revenue up 105% YoY and management guiding another step-up in Q2 on recovering storage demand.
Rationale
The signal looks valid here because analyst revisions and targets are turning higher after a big earnings beat, with strong price momentum, a high analyst rating, and improving gross-margin profile supporting an upside setup.
Material risks
- 1Major NAND customers and OEMs can keep building or favoring in-house controller solutions, which would directly compress SIMO’s merchant share and weaken the upside thesis.
- 2Controller silicon is exposed to commoditization and cyclicality, so margin gains and sentiment-driven multiple expansion could fade quickly if SSD and embedded demand cool.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.