Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
397.88
+0.02
(
+0.01% )
|
397.50
|
240 |
399.10
|
680 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.07.2025.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.11.2025 at a price of 326.94.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
18.42%
18.42%
The four-week dividend-adjusted overperformance versus SP500 is 18.42%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.13%.
Mkt Cap in $bn
10.65
10.65
With a market capitalization >$8bn, SITIME CORP. is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
56.74
56.74
The estimated PE is for the year 2027.
LT Growth
47.87%
47.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
207
207
For 1% of index variation, the stock varies on average by 2.07%.
Correlation
0.52
0.52
52.34% of stock movements are explained by index variations.
Value at Risk
257.62
257.62
The value at risk is estimated at USD 257.62. The risk is therefore 63.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025