NASDAQ Equity Snapshot

SIMO Weekly Equity Report

Silicon Motion Technology

Interactive chart JSON snapshot

Latest Close 280.5 USD 12 Jun 2026

1W Return 8.4% latest completed week

4W Return 7.9% short-term follow-through

12W Return 127.1% quarterly tape

Trend Breadth 100.0% 52 of 52 weeks active

Volume Ratio 0.8x vs 13-week average

Company Brief

What the company does

Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.

Snapshot

What the weekly tape is saying

SIMO closed the latest completed week at 280.5 USD. The 4-week return is 7.9% and the 12-week return is 127.1%. Trend Signal is active, Market Dynamics is 1.52. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active

Market Dynamics No fresh buy

Price vs Trend 89.2%

Volume 0.8x

Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

71 Leadership continuation

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.

Momentum 100 Blend of 4-week and 12-week follow-through.

Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.

Relative Strength 100 Relative leadership and short-term RS change.

Volume 33 Participation compared with the 13-week volume baseline.

Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun

Weekly return bar Trend Signal dot Positive Market Dynamics dot

Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line: 148.3 USD
Vs Trend Line: 89.2%
Fair Value: 79.12 USD
Vs Fair Value: 254.5%
52W High: 314.3 USD
52W Low: 66.17 USD
Drawdown: -10.8%
Range Position: 86.4%

Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.4%

4W 7.9%

12W 127.1%

26W 221.6%

52W 326.5%

Trend read

Active Streak: 54 weeks
52W Active Weeks: 52
52W Active Breadth: 100.0%
Sector Scope: US Technology
Sector Rank: 128 of 744
Sector Percentile: 82.9%

Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

US Technology

Tracked Peers: 100
4W Rank: - of 100
Avg 1W: 2.0%
Avg 4W: 8.6%
Trend Breadth: 67.0%
Positive MD: 85.0%

ARM · NASDAQ 82.1% DELL · NYSE 63.5% MRVL · NASDAQ 58.1% ALAB · NASDAQ 57.8% SNOW · NYSE 47.8%

US Semiconductors

Tracked Peers: 69
4W Rank: 31 of 69
Avg 1W: 4.3%
Avg 4W: 8.0%
Trend Breadth: 84.1%
Positive RS: 75.4%

ARM · NASDAQ 82.1% VSH · NYSE 59.5% MRVL · NASDAQ 58.1% ALAB · NASDAQ 57.8% CRDO · NASDAQ 45.7%

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics: 1.52
4W MD Change: 4.1%
Relative Strength: 102.77
4W RS Change: -9.2%
Expectation: Positive
Probability: 61.22%

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume: 3.6M
13W Average: 4.5M
52W Average: 2.7M
Vs 13W: 0.8x
Vs 52W: 1.3x

Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility: 14.6%
52W Volatility: 9.3%
Upside Weeks: 34
Downside Weeks: 18
Downside Breadth: 34.6%
Avg Gain / Loss: 7.2% / -4.3%

Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange: NASDAQ
Country: US
Sector: Technology
Industry: Semiconductors
Currency: USD
Market Cap: 9.7B

Opportunity signals

Trend Signal is active with a 54-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Market Dynamics is positive on the latest completed week.

Risk signals

Recent volatility is running well above the one-year baseline.

Watch next

Trend Line remains the key weekly regime level.
Market Dynamics is the pressure gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week	Close	Return	Trend	Fair Value	MD	RS	Volume	Signal
12 Jun 2026	280.5 USD	8.4%	148.3 USD	79.12 USD	1.52	102.77	3.6M	On
5 Jun 2026	258.7 USD	-6.6%	141.8 USD	77.73 USD	1.62	96.52	6.9M	On
29 May 2026	276.9 USD	0.3%	136.3 USD	76.50 USD	1.70	105.99	4.8M	On
22 May 2026	276.1 USD	6.2%	130.3 USD	75.11 USD	1.75	117.33	5.6M	On
15 May 2026	260.0 USD	2.5%	124.3 USD	73.70 USD	1.46	113.16	5.2M	On
8 May 2026	253.6 USD	8.4%	118.8 USD	72.35 USD	1.12	113.12	6.8M	On
1 May 2026	234.0 USD	52.8%	113.1 USD	71.05 USD	0.61	113.61	9.8M	On
24 Apr 2026	153.1 USD	9.8%	108.6 USD	69.90 USD	0.02	46.09	2.7M	On
17 Apr 2026	139.4 USD	10.3%	106.5 USD	69.30 USD	-0.16	38.40	3.7M	On
10 Apr 2026	126.4 USD	11.2%	104.9 USD	68.78 USD	-0.14	35.43	2.5M	On
2 Apr 2026	113.7 USD	3.5%	103.6 USD	68.36 USD	0.01	29.12	1.7M	On
27 Mar 2026	109.8 USD	-11.1%	102.5 USD	68.01 USD	0.29	31.40	3.5M	On
20 Mar 2026	123.5 USD	0.4%	101.5 USD	67.70 USD	0.64	44.67	1.8M	On
13 Mar 2026	123.0 USD	4.1%	99.88 USD	67.29 USD	0.88	43.10	1.8M	On