SIMO

Silicon Motion Technology CORP

Nasdaq · Semiconductors & Related Devices · Inc. E9 · CIK 0001329394
$280.49 +2.24% $9.5B
High Impact Filing (8/10)17 New Institutional Positions12 Institutional Exits
Vol
Market Cap$9.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$1.2B
Inst. Activity17 buys / 12 sells
Insider Activity0B / 1S
Insider Net $-$367.5K
Reddit Sentiment63° Warm
SEC Reports5
Press Releases1
Exchange Nasdaq·Sector Semiconductors & Related Devices·Inc. E9·CIK 0001329394·Prev Close $274.34

Price Targets

$256.70 -8.5% upside Sell
Current $280.49 Low $145.00 Median $250.00 High $450.00 10 analysts
$145.00 $450.00

Analyst Ratings

Strong Buy88% buy · 17 analysts
5Strong Buy
10Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 1, 2026 JP Morgan MAINTAIN Overweight → Overweight
Apr 30, 2026 Susquehanna MAINTAIN Positive → Positive
Apr 30, 2026 Wedbush MAINTAIN Outperform → Outperform
Apr 28, 2026 Wedbush MAINTAIN Outperform → Outperform
Feb 5, 2026 Wedbush MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.12 ▲ +74.4% $2.04 — $2.19 207% YoY 8
Next Q $2.28 ▲ +62.1% $2.12 — $2.50 128% YoY 8
Current FY $8.71 ▲ +54.0% $8.45 — $9.40 145% YoY 8
Next FY $9.67 ▲ +40.3% $5.30 — $11.88 11% YoY 9

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
FMR LLC$381.6M
LAZARD ASSET MANAGEMENT LLC$87.8M
DRIEHAUS CAPITAL MANAGEMENT LLC$57.3MADD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$47.8MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 6, 2026DUANN SHIISELL$367.5K

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish
50 institutional holders with $1.2B total value (10,818,246 shares) as of 2026-Q1. Top holders: NOMURA, FMR, LAZARD. Net buying activity: 17 institutions added/increased vs 12 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2FMR LLC3,398,367$381.6M31.4%
3LAZARD ASSET MANAGEMENT LLC781,981$87.8M7.2%
4DRIEHAUS CAPITAL MANAGEMENT LLC509,975$57.3M4.7%ADD +59.6%
5ARROWSTREET CAPITAL, LIMITED PARTNERSHIP425,697$47.8M3.9%DOUBLED +112.3%
6Invesco Ltd.418,285$47.0M3.9%TRIM -33.8%
7VOYA INVESTMENT MANAGEMENT LLC381,854$42.9M3.5%NEW
8WELLINGTON MANAGEMENT GROUP LLP304,286$34.2M2.8%TRIM -56.3%
9MARSHALL WACE, LLP276,600$31.1M2.6%DOUBLED +108.5%
10TWO SIGMA INVESTMENTS, LP274,577$30.8M2.5%DOUBLED +391.0%
11FRONTIER CAPITAL MANAGEMENT CO LLC272,356$30.6M2.5%TRIM -46.8%
12BANK OF AMERICA CORP /DE/244,387$27.4M2.3%ADD +33.2%
13MASSACHUSETTS FINANCIAL SERVICES CO /MA/210,294$23.8M2.0%TRIM -64.8%
14MORGAN STANLEY210,974$23.7M2.0%ADD +48.7%
15VOLORIDGE INVESTMENT MANAGEMENT, LLC210,302$23.6M1.9%ADD +87.0%
16Russell Investments Group, Ltd.203,353$22.3M1.8%
17LOOMIS SAYLES & CO L P188,653$21.2M1.7%NEW
18SUSQUEHANNA INTERNATIONAL GROUP, LLP182,200$20.5M1.7%
19NOMURA ASSET MANAGEMENT INTERNATIONAL INC.175,687$19.7M1.6%ADD +61.1%
20First Eagle Investment Management, LLC168,439$18.9M1.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
DRIEHAUS CAPITAL MANAGEMENT LLCADD319,624509,975+59.6%$57.3M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED200,476425,697+112.3%$47.8M2026-Q1
Invesco Ltd.TRIM632,105418,285-33.8%$47.0M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCNEW381,854$42.9M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM696,999304,286-56.3%$34.2M2026-Q1
MARSHALL WACE, LLPDOUBLED132,651276,600+108.5%$31.1M2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCTRIM511,471272,356-46.8%$30.6M2026-Q1
BANK OF AMERICA CORP /DE/ADD183,417244,387+33.2%$27.4M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCADD112,458210,302+87.0%$23.6M2026-Q1
LOOMIS SAYLES & CO L PNEW188,653$21.2M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD109,060175,687+61.1%$19.7M2026-Q1
FRED ALGER MANAGEMENT, LLCNEW160,891$18.1M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM364,800157,665-56.8%$17.7M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPDOUBLED37,720138,585+267.4%$14.6M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD88,016117,028+33.0%$13.1M2026-Q1
BLAIR WILLIAM & CO/ILNEW103,179$11.6M2026-Q1
M&G PlcTRIM202,79992,229-54.5%$10.3M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM142,56184,968-40.4%$9.5M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.NEAR_EXIT371,66254,687-85.3%$6.1M2026-Q1
FIRST TRUST ADVISORS LPTRIM41,71928,590-31.5%$3.2M2026-Q1
DEUTSCHE BANK AG\NEAR_EXIT67,90015,091-77.8%$1.7M2026-Q1
Cerity Partners LLCTRIM21,65415,016-30.7%$1.7M2026-Q1
Rockefeller Capital Management L.P.ADD6,06811,264+85.6%$1.3M2026-Q1
Vestmark Advisory Solutions, Inc.TRIM13,4729,984-25.9%$1.1M2026-Q1
Centiva Capital, LPDOUBLED2,5005,304+112.2%$595.6K2026-Q1
1 unique insiders with 1 transactions. Net insider value: -$367.5K ($0.00 bought, $367.5K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 6, 2026DUANN SHII TYNGDirectorSELL1,500$245.00$367.5K
Current analyst consensus: Strong Buy (88% buy). Based on 17 analysts: 5 strong buy, 10 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$256.70 mean target -8.5% upside Sell (1.45)
$145.00 Low $450.00 High
MetricValue
Current Price$280.49
Target Low$145.00
Target Mean$256.70
Target Median$250.00
Target High$450.00
# Analysts10
RecommendationSell (1.45)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.12 $2.04 $2.19 206.8% +74.4% 5↑ 0↓ $0.4B 103.0% 8
Next Q
2026-09-30
$2.28 $2.12 $2.50 127.6% +62.1% 5↑ 0↓ $0.4B 77.4% 8
Current FY
2026-12-31
$8.71 $8.45 $9.40 145.5% +54.0% 5↑ 0↓ $1.6B 83.3% 8
Next FY
2027-12-31
$9.67 $5.30 $11.88 11.0% +40.3% 5↑ 0↓ $1.8B 9.1% 9

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.117
7d ago$0.000+2.117
30d ago$1.214+0.903
60d ago$1.214+0.903
90d ago$1.214+0.903
6 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 1, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 30, 2026 Susquehanna MAINTAIN Positive Positive
Apr 30, 2026 Wedbush MAINTAIN Outperform Outperform
Apr 28, 2026 Wedbush MAINTAIN Outperform Outperform
Feb 5, 2026 Wedbush MAINTAIN Outperform Outperform
Feb 5, 2026 Needham MAINTAIN Buy Buy
Jan 22, 2026 William Blair INITIATE Outperform
Jan 12, 2026 B. Riley Securities MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202651020088%
May 1, 202651020088%
Apr 1, 202651020088%
Mar 1, 202651020088%
Feb 1, 202651020088%
Jan 1, 202641020088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 12, 2026160° Warm101
May 12, 2026160° Warm101
Apr 29, 2026150° Neutral001
Apr 29, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
SIMO- Silicon Motions
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
$506k MU gains
▲ 1 💬 1 ⚡ 0.3
r/wallstreetbets Neutral 1mo ago
SIMO YOLO
▲ 1 💬 1 ⚡ 0.5
Jun 3, 2026
short_volume
Short Volume: SIMO — 56.8% short (0.4M / 0.7M)
Short: 391,477 | Exempt: 0 | TRF Vol: 689,335 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: SIMO — 4,826 shares ($1.2M) failed to deliver
Settlement: 20260513, Price: $258.71, FTD Value: $1,248,534.46, SILICON MOTION TECHNOLOGY CORP
May 12, 2026
short_interest
FTD: SIMO — 2,747 shares ($0.7M) failed to deliver
Settlement: 20260512, Price: $262.05, FTD Value: $719,851.35, SILICON MOTION TECHNOLOGY CORP
May 6, 2026
short_interest
FTD: SIMO — 12,299 shares ($2.9M) failed to deliver
Settlement: 20260506, Price: $238.41, FTD Value: $2,932,204.59, SILICON MOTION TECHNOLOGY CORP
May 5, 2026
short_interest
FTD: SIMO — 3,760 shares ($0.9M) failed to deliver
Settlement: 20260505, Price: $227.16, FTD Value: $854,121.6, SILICON MOTION TECHNOLOGY CORP
May 4, 2026
short_interest
FTD: SIMO — 4,505 shares ($1.1M) failed to deliver
Settlement: 20260504, Price: $234.52, FTD Value: $1,056,512.6, SILICON MOTION TECHNOLOGY CORP
Apr 30, 2026
short_interest
FTD: SIMO — 21,892 shares ($4.8M) failed to deliver
Settlement: 20260430, Price: $217.50, FTD Value: $4,761,510, SILICON MOTION TECHNOLOGY CORP
Apr 28, 2026
earnings
Silicon Motion Announces Results for the Quarterly Period Ended March 31, 2026
<p align="justify"><strong><u>Business Highlights</u></strong></p>
Apr 28, 2026
earnings_calendar
SIMO Q1 2026 Earnings Scheduled — 2026-04-28
Apr 24, 2026
dividend
Silicon Motion Confirms Quarterly Dividend
<p align="justify">TAIPEI, Taiwan and MILPITAS, Calif., April 24, 2026 (GLOBE NEWSWIRE) -- Silicon Motion Technology Corporation (NasdaqGS: SIMO)(“S
Apr 10, 2026
earnings
Silicon Motion Announces First Quarter 2026 Earnings Conference Call
<p>TAIPEI, Taiwan and MILPITAS, Calif., April 10, 2026 (GLOBE NEWSWIRE) -- Silicon Motion Technology Corporation (NasdaqGS: SIMO) (“Silicon Motion”
Feb 12, 2026
short_interest
FTD: SIMO — 6,660 shares ($0.9M) failed to deliver
Settlement: 20260212, Price: $139.94, FTD Value: $932,000.4, SILICON MOTION TECHNOLOGY CORP