91.83
6.61 (7.76%)
| Previous Close | 85.22 |
| Open | 85.72 |
| Volume | 2,374,176 |
| Avg. Volume (3M) | 2,005,590 |
| Market Cap | 8,535,706,112 |
| Price / Earnings (Forward) | 39.06 |
| Price / Sales | 7.17 |
| Price / Book | 14.41 |
| 52 Weeks Range | |
| Earnings Date | 27 May 2026 |
| Profit Margin | -12.51% |
| Operating Margin (TTM) | 14.80% |
| Diluted EPS (TTM) | -1.68 |
| Quarterly Revenue Growth (YOY) | 21.80% |
| Total Debt/Equity (MRQ) | 100.02% |
| Current Ratio (MRQ) | 2.54 |
| Operating Cash Flow (TTM) | 85.90 M |
| Levered Free Cash Flow (TTM) | 101.45 M |
| Return on Assets (TTM) | 4.19% |
| Return on Equity (TTM) | -93.38% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Bullish | Bullish |
| Semiconductors (Global) | Bullish | Bullish | |
| Stock | Semtech Corporation | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.90 |
|
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems and IoT Connected Services. The majority of the company's revenue is earned through Analog Mixed Signal and Wireless segment. Geographically majority of the company's revenue is earned from Asia Pacific region, company also operates in North America and Europe. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Growth |
| % Held by Insiders | 0.69% |
| % Held by Institutions | 113.83% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Capital Research Global Investors | 31 Dec 2025 | 4,502,720 |
| Whale Rock Capital Management Llc | 31 Dec 2025 | 3,901,469 |
| Alliancebernstein L.P. | 31 Dec 2025 | 2,965,189 |
| Disciplined Growth Investors Inc /Mn | 31 Dec 2025 | 2,801,291 |
| Nomura Investment Management Business Trust | 31 Dec 2025 | 2,453,294 |
| Westfield Capital Management Co Lp | 31 Dec 2025 | 2,448,612 |
| Hood River Capital Management Llc | 31 Dec 2025 | 2,236,224 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 115.00 (Benchmark, 25.23%) | Buy |
| Median | 100.00 (8.90%) | |
| Low | 90.00 (Stifel, -1.99%) | Buy |
| Average | 101.25 (10.26%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 85.01 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 10 Mar 2026 | 100.00 (8.90%) | Buy | 87.58 |
| Susquehanna | 09 Mar 2026 | 100.00 (8.90%) | Buy | 85.14 |
| Benchmark | 04 Mar 2026 | 115.00 (25.23%) | Buy | 89.75 |
| Stifel | 16 Jan 2026 | 90.00 (-1.99%) | Buy | 77.56 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GREEN JASON ELLIOT | 82.64 | 80.04 | -6,958 | -555,509 |
| HOU HONG Q | 82.64 | 80.04 | -2,232 | -175,875 |
| LIN MARK | 82.64 | 80.04 | -2,081 | -165,393 |
| SILBERSTEIN ASAF | 82.64 | - | 488 | 40,328 |
| WILSON JOHN MICHAEL | 82.64 | - | 394 | 32,560 |
| Aggregate Net Quantity | -10,389 | |||
| Aggregate Net Value ($) | -823,889 | |||
| Aggregate Avg. Buy ($) | 82.64 | |||
| Aggregate Avg. Sell ($) | 80.04 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GREEN JASON ELLIOT | Officer | 06 Apr 2026 | Acquired (+) | 542 | 82.64 | 44,791 |
| HOU HONG Q | Officer | 06 Apr 2026 | Acquired (+) | 1,067 | 82.64 | 88,177 |
| LIN MARK | Officer | 06 Apr 2026 | Acquired (+) | 450 | 82.64 | 37,188 |
| SILBERSTEIN ASAF | Officer | 06 Apr 2026 | Acquired (+) | 488 | 82.64 | 40,328 |
| WILSON JOHN MICHAEL | Officer | 06 Apr 2026 | Acquired (+) | 394 | 82.64 | 32,560 |
| GREEN JASON ELLIOT | Officer | 01 Apr 2026 | Sell (-) | 7,500 | 80.04 | 600,300 |
| LIN MARK | Officer | 01 Apr 2026 | Disposed (-) | 1,557 | 80.04 | 124,622 |
| LIN MARK | Officer | 01 Apr 2026 | Automatic sell (-) | 974 | 80.04 | 77,959 |
| LIN MARK | Officer | 01 Apr 2026 | Option execute | 3,164 | - | - |
| HOU HONG Q | Officer | 01 Apr 2026 | Disposed (-) | 3,299 | 80.04 | 264,052 |
| HOU HONG Q | Officer | 01 Apr 2026 | Option execute | 6,483 | - | - |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 27 Jan 2026 | Announcement | Semtech Launches Industry’s Most Power-Efficient Rugged 5G RedCap Routers |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |