SIMO Stock Analysis & Forecast (2026)

Silicon Motion Technology Corporation Technology Semiconductors
$143.01
Current Price
80%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$4.86B
P/E Ratio (TTM)
39.2x
P/E Forward
19.5x
Revenue Growth
45.7%
Gross Margin
48.3%
Net Margin
13.8%
Return on Equity
15.3%

AI Analysis Summary

Silicon Motion Technology Corporation (SIMO) is a Technology company in the Semiconductors industry with a 80% Strong Buy Score. Key strengths include Revenue Growth (45.7%), Gross Margin (48.3%), Net Margin (13.8%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Strong Gross Margin: Good Net Margin: Good Return on Equity: Good
SIMO Fundamental Analysis Report
PDF Report Preview
80%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free SIMO Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes SIMO fundamentals to generate buy/sell signals and Strong Buy Scores.

Is SIMO a Buy Right Now?

Based on our AI-powered fundamental analysis, SIMO has a Strong Buy Score of 80%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Silicon Motion Technology Corporation demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (45.7%) and Gross Margin (48.3%). The stock shows characteristics typically associated with outperformers.

SIMO AI Buy & Sell Signals Explained

Our AI analyzes Silicon Motion Technology Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 80% score:

  • Revenue Growth: 45.7% year-over-year (above average)
  • Gross Margin: 48.3% (strong pricing power)
  • Net Margin: 13.8% (profitable)
  • Return on Equity: 15.3% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for SIMO on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With SIMO currently trading at $143.01, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when SIMO reaches key technical levels.

Earnings & Revenue Outlook

Silicon Motion Technology Corporation operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting SIMO's trajectory.

Current revenue growth of 45.7% significantly outpaces the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming SIMO earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

SIMO Stock Forecast (Next 3–12 Months)

Our AI projects SIMO's trajectory based on current fundamentals and historical patterns. With a 80% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Silicon Motion Technology Corporation shows strong fundamental momentum. Revenue growth of 45.7% suggests continued expansion. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if SIMO is fairly priced. Here's the current snapshot:

  • Market Capitalization: $4.86B
  • P/E Ratio (TTM): 39.2x (growth premium)
  • Forward P/E: 19.5x (based on analyst estimates)

Our AI weighs these metrics against growth rates and margin quality to determine if SIMO offers compelling risk-adjusted returns at current prices.

Bull Case for SIMO

Here's why investors are bullish on Silicon Motion Technology Corporation:

  • Revenue Growth (45.7%)
  • Gross Margin (48.3%)
  • Net Margin (13.8%)
  • Return on Equity (15.3%)

With a 80% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for SIMO

Every investment carries risk. Here are potential concerns for SIMO investors:

  • Competitive pressures in Technology
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

SIMO Summary: Silicon Motion Technology Corporation earns a 80% Strong Buy Score based on AI analysis of fundamental data. Trading at $143.01 with a $4.86B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (45.7%), Gross Margin (48.3%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free SIMO PDF report.

Frequently Asked Questions about SIMO

Is SIMO a good buy right now?
SIMO currently has a Strong Buy Score of 80% (Strong Buy). Based on AI analysis of fundamentals, SIMO shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the SIMO stock forecast for 2026?
Our AI forecasts SIMO based on current fundamentals: revenue growth of 45.7%, net margin of 13.8%, and P/E of 39.2x. The 80% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for SIMO?
View real-time SIMO demand zones (support) and supply zones (resistance) on our Demand Zones page. With SIMO currently at $143.01, you can see how close the stock is to key technical levels. Subscribe to get alerts when SIMO approaches these zones.
How do SIMO fundamentals compare to peers?
Silicon Motion Technology Corporation operates in the Technology sector. Key metrics for peer comparison: Gross margin 48.3%, ROE 15.3%. The 80% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the SIMO analysis PDF report free?
Yes! Your first SIMO fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Silicon Motion Technology Corporation's market cap and P/E ratio?
Silicon Motion Technology Corporation (SIMO) has a market cap of $4.86B and a trailing P/E ratio of 39.2x (forward P/E: 19.5x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.