rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Silicon Motion Technology Corporation - American Depositary Shares, each representing four

SIMO · Nasdaq

TechnologySemiconductorsJust dropped outData-Center Infrastructure

SIMO stood above a rising 150-day average in 51 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 9.4% below that average now. Semiconductors: 24% of its 68 stocks in an uptrend (−18 points in four weeks); Technology: 30% (−5 points in four weeks).

Statistics

Rotation
Just dropped out
Weeks in an uptrend
out for 1
Industry in uptrend
24% -18 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$3.9M
Officials’ trades on record
1
Institutions holding
365 (+115)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 51 of 52 weeks.

20 Apr – 19 Oct
26%52%79%Apr 26Jun 26Jul 26Sep 26Oct 26

Semiconductors: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.0M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Rubén Hinojosa House: U.S. House ClerkTX15bought$1k–$15k19 Jul 2016filed 23 Sep 2016

Insiders

Buy orders, 12 months0
Sale orders, 12 months5
Buyers · sellers0 · 3
WhoDidSharesTraded
Kuan-Ming LinDirectorsold1,000at $320.3118 Jun 2026filed 24 Jun 2026
Han-Ping ShiehDirectorsold1,000at $328.0018 Jun 2026filed 24 Jun 2026
Kuan-Ming LinDirectorsold1,000at $300.0017 Jun 2026filed 24 Jun 2026
Kuan-Ming LinDirectorsold1,000at $310.0117 Jun 2026filed 24 Jun 2026
Han-Ping ShiehDirectorsold1,000at $301.252 Jun 2026filed 24 Jun 2026
Shii Tyng DuannDirectorsold1,500at $245.006 May 2026filed 7 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders365+115 on the quarter
New · exited148 · 35
Reported value$7.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCreduced · filed 13 Aug 20262,277,824$759.3M-1,120,543−33.0%
Invesco Ltd.added · filed 14 Aug 20261,142,437$380.8M+724,152+173.1%
ALKEON CAPITAL MANAGEMENT LLCnew · filed 14 Aug 20261,100,000$366.7M+1,100,000
HAWK RIDGE CAPITAL MANAGEMENT LPreduced · filed 14 Aug 20261,015,215$338.4M-158,100−13.5%
REINHART PARTNERS, LLC.reduced · filed 8 Jul 2026966,060$322.0M-347,979−26.5%
Polar Capital Holdings Plcnew · filed 14 Aug 2026931,375$310.5M+931,375
Driehaus Capital Management LLCadded · filed 14 Aug 2026786,074$262.0M+276,099+54.1%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 2026701,105$233.7M+426,528+155.3%
Wolf Hill Capital Management, LPreduced · filed 13 Aug 2026548,791$182.9M-32,061−5.5%
Bahl & Gaynor LLCadded · filed 13 Aug 2026453,307$151.1M+297,742+191.4%
31 Mar 2023 – 30 Jun 2026
161259357Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Han-Ping Shieh Company insiderDirector · last 18 Jun 20260 · 2
Kuan-Ming Lin Company insiderDirector · last 18 Jun 20260 · 2
Shii Tyng Duann Company insiderDirector · last 6 May 20260 · 1
Rubén Hinojosa HouseTX15 · last 19 Jul 20161 · 0

Same industry

MXL MaxLinearLeading+9%
SMTC SemtechLeading+5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202548.3%
Operating profit marginFY 2025 · to 31 Dec 202510.5%
Free cash flow marginFY 2025 · to 31 Dec 20250.7%
Return on capital employedFY 2025 · to 31 Dec 202510.5%
Cash conversionFY 2025 · to 31 Dec 202550.0%
Research spendFY 2025 · to 31 Dec 202529.7%
Dividend growthFY 2025 · to 31 Dec 2025300%
Cash and equivalentsFY 2025 · to 31 Dec 2025$201.8M
Free cash flowFY 2025 · to 31 Dec 2025$6.3M

Analyst forecasts

No analyst forecasts yet.