SIMO strong confirmation out of long cup w/ handle
SIMO puts in 3 strong days with high closes since the breakout.
It is now too far extended to buy, but it was almost my pick on 4/13/15, but I went with QLYS instead since it was a bit closer to the buy point at that time, and QLYS had better fundamentals.
PERFORMANCE WITHIN GROUP (SIMO)
SILICON MOTION TECH ADS RANK WITHIN THE ELEC-SEMICONDCTOR FABLSS GROUP (51 STOCKS)
Composite Rating 99 Rank within Group: 1st
100%
Best in Group
EPS Rating 93 Rank within Group: 5th
92%
Relative Strength Rating 96 Rank within Group: 4th
94%
SMR Rating A Rank within Group: 5th
92%
Acc/Dist. Rating B Rank within Group: 13th
76%
Composite - Group Leaders
AMBA
AMBARELLA INC
AVGO
AVAGO TECHNOLOGIES LTD (Added to My Stock Lists 04/17/15)
CAVM
CAVIUM INC
IDTI
INTEGRATED DEVICE TECH
NXPI
NXP SEMICONDUCTORS N V (Added to My Stock Lists 04/15/15)
Composite Rating 99
GENERAL MARKET AND INDUSTRY GROUP (SIMO)
General Market
Uptrend under pressure
Industry Group
Industry Group Rank (1 to 197) 3
FUNDAMENTAL PERFORMANCE (SIMO)
Current Earnings
EPS Due Date 04/27/2015
EPS Rating 93
EPS % Chg (Last Qtr) 60%
Last 3 Qtrs Avg EPS Growth 63%
# Qtrs of EPS Acceleration 0
EPS Est % Chg (Current Qtr) 175%
Estimate Revisions
Last Quarter % Earnings Surprise 2.1%
Annual Earnings
3 Yr EPS Growth Rate -8%
Consecutive Yrs of Annual EPS Growth 1
EPS Est % Chg for Current Year 26%
Sales, Margin, ROE
SMR Rating A
Sales % Chg (Last Qtr) 53%
3 Yr Sales Growth Rate 0%
Annual Pre-Tax Margin 24.8%
Annual ROE 19.4%
Debt/Equity Ratio 0%
TECHNICAL PERFORMANCE (SIMO)
Price And Volume
Price $33.77
RS Rating 96
% Off 52 Week High -1%
Price vs. 50-Day Moving Average 18%
50-Day Average Volume 658,000
Supply And Demand
Market Capitalization $1.1 B
Accumulation/Distribution Rating B
Up/Down Volume 1.1
% Change In Funds Owning Stock 0%
Qtrs Of Increasing Fund Ownership 0
It is now too far extended to buy, but it was almost my pick on 4/13/15, but I went with QLYS instead since it was a bit closer to the buy point at that time, and QLYS had better fundamentals.
PERFORMANCE WITHIN GROUP (SIMO)
SILICON MOTION TECH ADS RANK WITHIN THE ELEC-SEMICONDCTOR FABLSS GROUP (51 STOCKS)
Composite Rating 99 Rank within Group: 1st
100%
Best in Group
EPS Rating 93 Rank within Group: 5th
92%
Relative Strength Rating 96 Rank within Group: 4th
94%
SMR Rating A Rank within Group: 5th
92%
Acc/Dist. Rating B Rank within Group: 13th
76%
Composite - Group Leaders
AMBA
AMBARELLA INC
AVGO
AVAGO TECHNOLOGIES LTD (Added to My Stock Lists 04/17/15)
CAVM
CAVIUM INC
IDTI
INTEGRATED DEVICE TECH
NXPI
NXP SEMICONDUCTORS N V (Added to My Stock Lists 04/15/15)
Composite Rating 99
GENERAL MARKET AND INDUSTRY GROUP (SIMO)
General Market
Uptrend under pressure
Industry Group
Industry Group Rank (1 to 197) 3
FUNDAMENTAL PERFORMANCE (SIMO)
Current Earnings
EPS Due Date 04/27/2015
EPS Rating 93
EPS % Chg (Last Qtr) 60%
Last 3 Qtrs Avg EPS Growth 63%
# Qtrs of EPS Acceleration 0
EPS Est % Chg (Current Qtr) 175%
Estimate Revisions
Last Quarter % Earnings Surprise 2.1%
Annual Earnings
3 Yr EPS Growth Rate -8%
Consecutive Yrs of Annual EPS Growth 1
EPS Est % Chg for Current Year 26%
Sales, Margin, ROE
SMR Rating A
Sales % Chg (Last Qtr) 53%
3 Yr Sales Growth Rate 0%
Annual Pre-Tax Margin 24.8%
Annual ROE 19.4%
Debt/Equity Ratio 0%
TECHNICAL PERFORMANCE (SIMO)
Price And Volume
Price $33.77
RS Rating 96
% Off 52 Week High -1%
Price vs. 50-Day Moving Average 18%
50-Day Average Volume 658,000
Supply And Demand
Market Capitalization $1.1 B
Accumulation/Distribution Rating B
Up/Down Volume 1.1
% Change In Funds Owning Stock 0%
Qtrs Of Increasing Fund Ownership 0