What is SIMO's relative strength rating?

SIMO ranks at the 17th percentile over 1 month, 28th percentile over 3 months, 93th percentile over 6 months, 97th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities. The Classic IBD-style composite RS rating is 96.

What sector is SIMO in?

SIMO is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is SIMO in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). SIMO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is SIMO?

SIMO currently shows a 20-day average daily range (ADR%) of 8.4%, a 90-day beta versus the S&P 500 of 2.99. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SIMO have a seasonal pattern?

TickerStance computes SIMO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SIMO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SIMO last report earnings?

No SEC EDGAR filings are linked to SIMO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Silicon Motion Technology Corporation (SIMO)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Silicon Motion Technology Corporation (SIMO) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 8.4%, relative volume 0.59×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month28pctile

6 month93pctile

1 year97pctile

Classic96IBD pctile

LDR91leadership

2 of 5 lenses lit · avg RS pctile 81

✓ADR%8.4%!A/DD!RVOL0.59×✓$ Vol$285M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthApr on averageavg +18.78% · 40% win · n 5

Worst monthJul on averageavg -9.24% · 40% win · n 5

SIMO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SIMO Jan avg: 7.69% median: 1.91% win: 75% σ: 13.84% n: 4 2022-04-12 → 2026-07-31	SIMO Feb avg: 7.16% median: 6.76% win: 100% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	SIMO Mar avg: -4.21% median: -6.20% win: 25% σ: 9.67% n: 4 2022-04-12 → 2026-07-31	SIMO Apr avg: 18.78% median: -2.10% win: 40% σ: 42.79% n: 5 2022-04-12 → 2026-07-31	SIMO May avg: 14.23% median: 18.94% win: 80% σ: 12.82% n: 5 2022-04-12 → 2026-07-31	SIMO Jun avg: 11.39% median: 17.34% win: 80% σ: 12.81% n: 5 2022-04-12 → 2026-07-31	SIMO Jul avg: -9.24% median: -11.77% win: 40% σ: 11.11% n: 5 2022-04-12 → 2026-07-31	SIMO Aug avg: -7.07% median: -9.03% win: 25% σ: 7.87% n: 4 2022-04-12 → 2026-07-31 (current)	SIMO Sep avg: -1.64% median: -5.04% win: 25% σ: 14.61% n: 4 2022-04-12 → 2026-07-31	SIMO Oct avg: -5.33% median: -3.96% win: 50% σ: 11.13% n: 4 2022-04-12 → 2026-07-31	SIMO Nov avg: 4.25% median: 4.18% win: 50% σ: 12.03% n: 4 2022-04-12 → 2026-07-31	SIMO Dec avg: 3.31% median: 3.60% win: 100% σ: 1.13% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

17

3m

28

6m

93

1y

97

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · SIMO

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
SIMO
28RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

CRDOCredo Technology Group Holding Ltd Ordinary Shares93 UMACUnusual Machines, Inc.93 HIMXHimax Technologies, Inc.93 UMCUnited Microelectronic Corp.94

ETF OWNERS

ETFs holding SIMO

SIMO is held by 8 ETFs as of May 2026. Top owner: AIS at 3.76% weight, $26M notional. Top 3 carry $35M.

Held by 25 ETFs · $68M across latest filings · largest weight 3.76% (AIS).

ETFs holding: 8
Total value: $39M
Top 3 concentration: 90.3%
Max weight: AIS · 3.76%

Top 8 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding SIMO ranked by value
ETF	Weight	Value	Δ
AIS	3.76%	$26M	+0.81 pp
FDTX	1.75%	$5M	new
EMGF	0.22%	$4M	+0.11 pp
ONEQ	0.01%	$2M	—
APIE	0.09%	$915K	+0.03 pp
MSSM	0.11%	$837K

Public attention · SIMO

Is the crowd watching?

35/ 100 · vs its own 90-day norm▼ 11 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustryElectronic Equipment

SIC3674

Floatn/a

Shares out33.9Mshares

Market cap$8.2BMid Cap

FAQ

Frequently asked questions

What is SIMO's relative strength rating?: SIMO ranks at the 17th percentile over 1 month, 28th percentile over 3 months, 93th percentile over 6 months, 97th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities. The Classic IBD-style composite RS rating is 96.
What sector is SIMO in?: SIMO is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is SIMO in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). SIMO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is SIMO?: SIMO currently shows a 20-day average daily range (ADR%) of 8.4%, a 90-day beta versus the S&P 500 of 2.99. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SIMO have a seasonal pattern?

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Featured in these lists

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Semiconductors & Equipment theme

Silicon Motion Technology Corporation (SIMO) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding SIMO

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Silicon Motion Technology Corporation (SIMO) — Stance & relative strength

SIMO is not confirmed as a leader. 28 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding SIMO

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?