Silicon Motion Technology Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDSilicon Motion Technology Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $166.08 | +47.49% | ABOVE |
| 50 SMA | $139.13 | +76.05% | ABOVE |
| 100 SMA | $125.56 | +95.09% | ABOVE |
| 150 SMA | $114.56 | +113.81% | ABOVE |
| 200 SMA | $106.21 | +130.64% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SIMO in an uptrend right now?
SIMO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SIMO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SIMO overbought or oversold?
SIMO's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is SIMO outperforming the market?
SIMO has a Relative Strength (RS) Rating of 97 out of 99. Yes, SIMO is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is SIMO in its 52-week range?
SIMO is trading at $244.95, which is 99% of its 52-week high ($248.59) and 98% above its 52-week low ($52.01).
How volatile is SIMO?
SIMO has a Beta of 1.90 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.