SiTime (SITM)

• Market cap: $3.57B
• 1 day: -0.96%
• 5 days: -17.97%
• 1 month: -0.65%
• 3 months: -32.29%
• 6 months: -10.01%
• Year to date: -32.29%
• 1 year: 59.48%
• 5 years: 623.76%
• 10 years: 711.85%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

202% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $5.58M

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

22% more capital invested

Capital invested by funds: $3.52B [Q3] → $4.28B (+$760M) [Q4]

14% more funds holding

Funds holding: 244 [Q3] → 277 (+33) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

2.91% less ownership

Funds ownership: 88.25% [Q3] → 85.34% (-2.91%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 6% upside
• Avg. target: $233 54% upside
• High target: $270 78% upside

4 analyst ratings

• positive: 3 75%
• neutral: 0 0%
• negative: 1 25%

Raymond James Melissa Fairbanks 0% 1-year accuracy 0 / 5 met price target	65% upside $250	Outperform Reiterated	6 Feb 2025
Stifel Tore Svanberg 23% 1-year accuracy 11 / 47 met price target	78% upside $270	Buy Maintained	6 Feb 2025
Needham Quinn Bolton 22% 1-year accuracy 32 / 147 met price target	65% upside $250	Buy Maintained	6 Feb 2025
Barclays Tom O'Malley 29% 1-year accuracy 12 / 41 met price target	6% upside $160	Underweight Maintained	17 Jan 2025