SEMTECH CORPORATION

NASDAQ: SMTC (Semtech Corporation)

Last update: 6 days ago, 8:54AM

69.73

2.60 (3.87%)

Previous Close 67.13
Open 69.15
Volume 73,614
Avg. Volume (3M) 1,775,461
Market Cap 6,452,818,432
Price / Earnings (TTM) 124.52
Price / Earnings (Forward) 33.44
Price / Sales 6.08
Price / Book 11.94
52 Weeks Range
24.05 (-65%) — 81.32 (16%)
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

-0.7
Analyst Consensus 1.5
Insider Activity -3.0
Price Volatility -3.5
Technical Moving Averages 1.0
Technical Oscillators 0.5
Average -0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SMTC 6 B - 124.52 11.94
CRDO 28 B - 133.16 21.09
MTSI 13 B - - 9.85
RMBS 10 B - 44.87 8.05
PI 5 B - - 24.44
SKYT 745 M - 5.88 4.17

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%
52 Weeks Range
24.05 (-65%) — 81.32 (16%)
Price Target Range
67.00 (-3%) — 95.00 (36%)
High 95.00 (Piper Sandler, 36.24%) Buy
Median 81.00 (16.16%)
Low 67.00 (Morgan Stanley, -3.92%) Hold
Average 82.18 (17.86%)
Total 10 Buy, 1 Hold
Avg. Price @ Call 71.57
Firm Date Target Price Call Price @ Call
Piper Sandler 11 Dec 2025 95.00 (36.24%) Buy 79.77
25 Nov 2025 70.00 (0.39%) Buy 71.78
B. Riley Securities 25 Nov 2025 91.00 (30.50%) Buy 71.78
Baird 25 Nov 2025 88.00 (26.20%) Buy 71.78
Benchmark 25 Nov 2025 85.00 (21.90%) Buy 71.78
Morgan Stanley 25 Nov 2025 67.00 (-3.92%) Hold 71.78
24 Nov 2025 64.00 (-8.22%) Hold 70.01
Needham 25 Nov 2025 80.00 (14.73%) Buy 71.78
Oppenheimer 25 Nov 2025 81.00 (16.16%) Buy 71.78
30 Sep 2025 81.00 (16.16%) Buy 71.45
Roth Capital 25 Nov 2025 77.00 (10.43%) Buy 71.78
Susquehanna 18 Nov 2025 80.00 (14.73%) Buy 62.71
UBS 27 Oct 2025 85.00 (21.90%) Buy 70.66
TD Cowen 01 Oct 2025 75.00 (7.56%) Buy 71.68
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
WALSH PAUL V JR - 67.13 -500 -33,565
Aggregate Net Quantity -500
Aggregate Net Value ($) -33,565
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 67.13
Name Holder Date Type Quantity Price Value ($)
WALSH PAUL V JR Director 17 Dec 2025 Sell (-) 500 67.13 33,565

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria