SIMO
SILICON MOTI-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$305.28
MCap —
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$305.28
Adaptive Mean
$324.49
-19.21 vs mean
Adaptive σ
11.51
MIDOS BB
$301.47 – $347.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.38
ROE
20.3%
Z +0.40
Rev Gr
105.5%
Z +0.85
EPS Gr
37.7%
Z +0.18
OPM Gr
160.1%
Z +0.40
FCF Yld
-0.9%
Z -0.16
EPS Surp
20.2%
Z +0.11
EPS 3mo Δ
74.4%
Z +0.89
Fwd P/E
28.63
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
17.41
Q6M
15.25
Q12M
9.99
MA 30/100
1.514
Bullish (MA30 > MA100)
α (Jensen)
3.6943
β (12M)
2.01
σ (12M)
0.713
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
97%
Divergence
-8.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
246.2
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$298.77
-2.1% from spot
Max Pain
$280.00
PCR (OI)
0.84
neutral
Skew
-0.13
OI Composite
0
neutral
Direction
neutral