MEX Equity Snapshot

SIMON Weekly Equity Report

Silicon Motion Technology Corporation

Interactive chart JSON snapshot
Latest Close 4,726 MXN 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 117.0% short-term follow-through
12W Return 117.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 4.7x vs 13-week average
Company Brief

What the company does

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive …

Snapshot

What the weekly tape is saying

SIMON closed the latest completed week at 4,726 MXN. The 4-week return is 117.0% and the 12-week return is 117.0%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 111.2%
Volume 4.7x
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

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 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
2,238 MXN
Vs Trend Line
111.2%
Fair Value
1,435 MXN
Vs Fair Value
229.3%
52W High
5,367 MXN
52W Low
1,243 MXN
Drawdown
-11.9%
Range Position
84.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 117.0%
12W 117.0%
26W 185.2%
52W 280.1%

Trend read

Active Streak
135 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Technology
Sector Rank
29 of 148
Sector Percentile
81.0%
Peer Context

Sector and industry pulse

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

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
1.07
4W MD Change
2898.0%
Relative Strength
144.18
4W RS Change
456.9%
Expectation
Negative
Probability
10.96%
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
480
13W Average
103
52W Average
88
Vs 13W
4.7x
Vs 52W
5.5x
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
34.6%
52W Volatility
18.2%
Upside Weeks
10
Downside Weeks
1
Downside Breadth
1.9%
Avg Gain / Loss
19.4% / -8.5%
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
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
162.8B

Opportunity signals

  • Trend Signal is active with a 135-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 4,726 MXN 3.5% 2,238 MXN 1,435 MXN 1.07 144.18 480 On
5 Jun 2026 4,566 MXN -8.5% 2,125 MXN 1,413 MXN 0.66 150.47 556 On
29 May 2026 4,990 MXN 129.1% 2,017 MXN 1,391 MXN 0.26 173.05 301 On
22 May 2026 2,178 MXN 0.0% 1,895 MXN 1,367 MXN -0.06 24.24 0 On
15 May 2026 2,178 MXN 0.0% 1,867 MXN 1,361 MXN 0.04 25.89 0 On
8 May 2026 2,178 MXN 0.0% 1,839 MXN 1,355 MXN 0.13 23.49 0 On
1 May 2026 2,178 MXN 0.0% 1,811 MXN 1,348 MXN 0.23 27.99 0 On
24 Apr 2026 2,178 MXN 0.0% 1,783 MXN 1,342 MXN 0.37 26.41 0 On
17 Apr 2026 2,178 MXN 0.0% 1,755 MXN 1,336 MXN 0.56 26.26 0 On
10 Apr 2026 2,178 MXN 0.0% 1,727 MXN 1,330 MXN 0.79 26.67 0 On
3 Apr 2026 2,178 MXN 0.0% 1,698 MXN 1,324 MXN 0.99 27.95 0 On
27 Mar 2026 2,178 MXN 0.0% 1,670 MXN 1,317 MXN 1.17 34.49 0 On
20 Mar 2026 2,178 MXN 0.0% 1,642 MXN 1,311 MXN 1.12 40.87 0 On
13 Mar 2026 2,178 MXN 0.0% 1,614 MXN 1,305 MXN 1.03 38.77 0 On