Sitime Stock Price Prediction
| SITM Stock | USD 167.03 8.61 5.43% |
Momentum 33
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.61) | EPS Estimate Next Quarter 0.1082 | EPS Estimate Current Year 1.4857 | EPS Estimate Next Year 2.4318 | Wall Street Target Price 240.1743 |
Using Sitime hype-based prediction, you can estimate the value of Sitime from the perspective of Sitime response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sitime using Sitime's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sitime using crowd psychology based on the activity and movement of Sitime's stock price.
Sitime Short Interest
An investor who is long Sitime may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sitime and may potentially protect profits, hedge Sitime with its derivative instruments, or be ready for some potential downside.
200 Day MA 173.0974 | Short Percent 0.0969 | Short Ratio 3.75 | Shares Short Prior Month 1.2 M | 50 Day MA 196.3384 |
Sitime Hype to Price Pattern
Investor biases related to Sitime's public news can be used to forecast risks associated with an investment in Sitime. The trend in average sentiment can be used to explain how an investor holding Sitime can time the market purely based on public headlines and social activities around Sitime. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sitime's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sitime.
Sitime Implied Volatility | 0.91 |
Sitime's implied volatility exposes the market's sentiment of Sitime stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sitime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sitime stock will not fluctuate a lot when Sitime's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sitime to buy its stock at a price that has no basis in reality. In that case, they are not buying Sitime because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sitime after-hype prediction price | USD 166.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Sitime contract
Based on the Rule 16, the options market is currently suggesting that Sitime will have an average daily up or down price movement of about 0.0569% per day over the life of the 2025-05-16 option contract. With Sitime trading at USD 167.03, that is roughly USD 0.095 . If you think that the market is fully incorporating Sitime's daily price movement you should consider acquiring Sitime options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sitime |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sitime After-Hype Price Prediction Density Analysis
As far as predicting the price of Sitime at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sitime or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sitime, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sitime Estimiated After-Hype Price Volatility
In the context of predicting Sitime's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sitime's historical news coverage. Sitime's after-hype downside and upside margins for the prediction period are 160.07 and 172.53, respectively. We have considered Sitime's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sitime is very steady at this time. Analysis and calculation of next after-hype price of Sitime is based on 3 months time horizon.
Sitime Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sitime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitime backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sitime, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 6.23 | 0.73 | 0.17 | 10 Events / Month | 10 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
167.03 | 166.30 | 0.44 |
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Sitime Hype Timeline
Sitime is at this time traded for 167.03. The entity has historical hype elasticity of -0.73, and average elasticity to hype of competition of -0.17. Sitime is anticipated to decline in value after the next headline, with the price expected to drop to 166.3. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.44%, whereas the daily expected return is at this time at -0.44%. The volatility of related hype on Sitime is about 1613.35%, with the expected price after the next announcement by competition of 166.86. About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 136.18. Sitime recorded a loss per share of 4.06. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Sitime Basic Forecasting Models to cross-verify your projections.Sitime Related Hype Analysis
Having access to credible news sources related to Sitime's direct competition is more important than ever and may enhance your ability to predict Sitime's future price movements. Getting to know how Sitime's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sitime may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LSCC | Lattice Semiconductor | 0.97 | 9 per month | 2.63 | 0.08 | 4.87 | (4.31) | 13.59 | |
| QRVO | Qorvo Inc | 0.19 | 12 per month | 2.14 | 0.07 | 4.00 | (4.08) | 19.23 | |
| MCHP | Microchip Technology | 0.94 | 8 per month | 0.00 | (0) | 3.78 | (4.43) | 20.48 | |
| SLAB | Silicon Laboratories | (6.53) | 11 per month | 2.70 | 0.08 | 3.94 | (4.70) | 16.60 | |
| POWI | Power Integrations | 1.25 | 9 per month | 0.00 | (0.01) | 3.78 | (4.06) | 11.80 | |
| DIOD | Diodes Incorporated | (0.11) | 10 per month | 0.00 | (0.11) | 3.68 | (4.35) | 10.65 | |
| MXL | MaxLinear | 0.24 | 9 per month | 0.00 | (0.07) | 6.45 | (8.03) | 27.60 | |
| AMKR | Amkor Technology | (0.04) | 11 per month | 0.00 | (0.12) | 3.14 | (4.41) | 15.35 | |
| MTSI | MACOM Technology Solutions | (2.50) | 12 per month | 0.00 | (0.07) | 4.30 | (5.71) | 20.65 | |
| CRUS | Cirrus Logic | 2.44 | 10 per month | 0.00 | 0.02 | 2.65 | (3.83) | 14.61 | |
| FORM | FormFactor | (1.60) | 11 per month | 0.00 | (0.09) | 3.98 | (6.50) | 15.16 | |
| MX | MagnaChip Semiconductor | (0.27) | 10 per month | 0.00 | 0.02 | 5.89 | (4.45) | 18.86 | |
| SGH | SGH Old | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sitime Additional Predictive Modules
Most predictive techniques to examine Sitime price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sitime using various technical indicators. When you analyze Sitime charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sitime Predictive Indicators
The successful prediction of Sitime stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sitime, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sitime based on analysis of Sitime hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sitime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sitime's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 53.06 | 55.41 | 68.8 | 78.4 | PTB Ratio | 3.05 | 3.83 | 7.09 | 9.75 |
Story Coverage note for Sitime
The number of cover stories for Sitime depends on current market conditions and Sitime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sitime is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sitime's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sitime Short Properties
Sitime's future price predictability will typically decrease when Sitime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sitime often depends not only on the future outlook of the potential Sitime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sitime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 418.8 M |
Check out Sitime Basic Forecasting Models to cross-verify your projections. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (4.06) | Revenue Per Share | Quarterly Revenue Growth 0.606 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.