Silicon Motion Technology Corporation (SIMO) Stock Price & Analysis
Silicon Motion Technology Corporation (SIMO) closed at USD 187.96 on Thursday, October 22, 2026, down 15.45% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 222.3; the Oct 22, 2026 session ranged USD 183.7–211.95 on volume of 1,611,841 shares. Market capitalization is $6.37B, with a 52-week range of USD 79.76–355 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SIMO.md
Key facts (SIMO)
- 2 of 80 tracked superinvestors hold SIMO (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 1.83 on a 1–5 scale) (12 analysts), mean target USD 369.7 (range 325–450).
- Total return with dividends: 1Y +100.5% vs S&P 500 +14.9%; 5Y +208.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 3.33, revenue estimate $529M.
Superinvestors (SEC 13F-HR, Q2 2026) (SIMO)
2 of 80 tracked investors hold SIMO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.07% | $41.9M | Reduced -25.4% |
| Lee Ainslie | Maverick Capital | 0.01% | $616K | Reduced -74.9% |
Analysts (SIMO)
Consensus Buy (mean 1.83 on a 1–5 scale), 12 analysts; mean target USD 369.7 (low 325, high 450).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-31 | B. Riley Securities | Target raised | Buy | $312 → $350 |
| 2026-07-31 | Susquehanna | Target raised | Positive | $275 → $350 |
| 2026-07-30 | Needham | Target raised | Buy | $240 → $355 |
Total return (dividends reinvested) (SIMO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +100.5% | +208.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +101.0% | +25.2% |
| Volatility (annualized) | 84.0% | 48.3% |
| Max drawdown | -44.1% (Jun 2026→Oct 2026) | -55.9% (Dec 2021→Apr 2025) |
SIMO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $3.33 | $2.28 | +46.1% | $529.1M | 9 |
| Next quarter (ends Dec 2026) | $3.80 | $2.78 | +36.4% | $549.7M | 9 |
| Current fiscal year (ends Dec 2026) | $11.14 | $8.71 | +27.8% | $1.87B | 9 |
| Next fiscal year (ends Dec 2027) | $15.87 | $10.22 | +55.3% | $2.43B | 9 |
SIMO options: expected move
Options price a move of about ±23.3% (±$42.85) by Nov 20, 2026, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 102.3% | ±23.3% |
| Dec 18, 2026 | 56 | 88.8% | ±28.2% |
| Mar 19, 2027 | 147 | 82.7% | ±41.9% |
| Jun 17, 2027 | 237 | 79.0% | ±50.2% |
30-day implied volatility 100.7% vs 93.6% realized over the last 30 trading days. Put/call ratio (volume) 0.45. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 187.96 |
|---|---|
| Change | ▼ 15.45% (down) |
| Previous Close | USD 222.3 |
| Open | USD 211.95 |
| Day Range | USD 183.7 – 211.95 |
| 52-Week Range | USD 79.76 – 355 |
| Volume | 1,611,841 shares |
| Market Cap | $6.37B |
| Exchange | NMS |
Technical Analysis (SIMO)
Nexqual's technical model rates SIMO "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.16 (oversold) |
| vs SMA50 | Below (USD 254.8) |
| MACD | -15.79 (negative) |
Analyst Ratings (SIMO)
Wall Street analysts rate SIMO "Buy" based on 12 analysts, with a mean price target of USD 369.7 (range USD 325–450), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 369.7 |
| High Target | USD 450 |
| Low Target | USD 325 |
| Buy / Hold / Sell | 11 / 1 / 0 |
Earnings (SIMO)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 3.33 |
| Revenue Estimate | $529.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.43 vs est 2.11 ▲ beat |
| 2026-03-31 | USD 1.58 vs est 1.3 ▲ beat |
| 2025-12-31 | USD 1.26 vs est 1.3 ▼ miss |
| 2025-09-30 | USD 1 vs est 0.81 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (SIMO)
| Total Revenue | $1.31B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +127.00% |
| Gross Margin | +48.87% |
| Operating Margin | +22.42% |
| Profit Margin | +22.06% |
| ROE | +31.57% |
| Debt / Equity | 0.07 |
| Current Ratio | 2.52 |
| Total Cash | $74.37M |
| Total Debt | $72.49M |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (SIMO)
Nexqual rates Silicon Motion Technology Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 49%, operating 22% (last 12 months) |
| Balance Sheet | Strong — $74M cash vs $72M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$67M (TTM) |
| Efficiency | Strong — ROE 32%, ROA 10.1% |
Ownership (SIMO)
| Insider Ownership | +3.45% |
|---|---|
| Institutional Ownership | +75.52% |
| Shares Outstanding | 33.91M |
| Float | 32.33M |
| Short % of Float | +5.21% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (SIMO)
Silicon Motion Technology Corporation is led by Chia-Chang Kou, Founder, President, CEO, MD & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| Founder, President, CEO, MD & Director | Chia-Chang Kou |
|---|---|
| Chief Financial Officer | Jason P. Tsai |
| Senior Director of Investor Relations and Strategy | Thomas Andrew Sepenzis |
| Senior Vice President of Global Sales | Robert C. Fan |
| Senior VP of Client & Automotive Storage Business and Director | Nelson S. Duann |
Major Backers & Investors (SIMO)
Notable institutional backers of Silicon Motion Technology Corporation include FMR, LLC, Acadian Asset Management. LLC, Invesco, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.72% |
| Acadian Asset Management. LLC | 3.88% |
| Invesco | 3.37% |
| Alkeon Capital Management LLC | 3.24% |
| Hawk Ridge Capital Management, LP | 2.99% |
| Polar Capital Holdings PLC | 2.75% |
| Reinhart Partners, LLC | 2.71% |
| Driehaus Capital Management, LLC | 2.32% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLAB | Silicon Laboratories, Inc. | USD 221.12 | ▼ 0.27% |
| MXL | MaxLinear, Inc | USD 65.28 | ▼ 13.87% |
| ALGM | Allegro MicroSystems, Inc. | USD 31.69 | ▼ 8.17% |
| RMBS | Rambus, Inc. | USD 85.73 | ▼ 7.62% |
| CRUS | Cirrus Logic, Inc. | USD 110.49 | ▼ 0.14% |
| PI | Impinj, Inc. | USD 162.7 | ▼ 9.01% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt