60.31
-0.36 (-0.59%)
| Previous Close | 60.67 |
| Open | 61.03 |
| Volume | 272,680 |
| Avg. Volume (3M) | 2,014,301 |
| Market Cap | 5,233,339,904 |
| Price / Earnings (TTM) | 95.73 |
| Price / Earnings (Forward) | 36.36 |
| Price / Sales | 4.99 |
| Price / Book | 9.46 |
| 52 Weeks Range | |
| Earnings Date | 25 Nov 2025 |
| 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 | Mixed |
| Semiconductors (Global) | Bullish | Mixed | |
| Stock | Semtech Corporation | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.63 |
|
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' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Core |
| % Held by Insiders | 0.69% |
| % Held by Institutions | 113.83% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Whale Rock Capital Management Llc | 30 Jun 2025 | 3,991,848 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 76.00 (Benchmark, 26.02%) | Buy |
| Median | 61.00 (1.14%) | |
| Low | 53.00 (Northland Capital Markets, -12.12%) | Buy |
| Average | 61.67 (2.26%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 58.35 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 09 Sep 2025 | 76.00 (26.02%) | Buy | 61.58 |
| 26 Aug 2025 | 68.00 (12.75%) | Buy | 58.72 | |
| Craig-Hallum | 26 Aug 2025 | 62.00 (2.80%) | Buy | 58.72 |
| Needham | 26 Aug 2025 | 60.00 (-0.51%) | Buy | 58.72 |
| Northland Capital Markets | 26 Aug 2025 | 53.00 (-12.12%) | Buy | 58.72 |
| Piper Sandler | 26 Aug 2025 | 65.00 (7.78%) | Buy | 58.72 |
| Stifel | 18 Jul 2025 | 54.00 (-10.46%) | Buy | 53.62 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Sep 2025 | Announcement | Semtech to Highlight Its Comprehensive IoT Leadership at TTC 2025 |
| 10 Sep 2025 | Announcement | Semtech Delivers Network Lifeline with T-Mobile’s T-Priority Certified Router |
| 08 Sep 2025 | Announcement | Semtech Launches 2.5G FTTR Chipset for Next-Generation PON Networks |
| 07 Sep 2025 | Announcement | Semtech Unveils High-Performance TIAs for 1.6T AI Data Centers |
| 26 Aug 2025 | Announcement | Semtech Announces Upcoming Investor Conferences |
| 25 Aug 2025 | Announcement | Semtech Announces Second Quarter of Fiscal Year 2026 Results |
| 11 Aug 2025 | Announcement | Semtech Announces Second Quarter of Fiscal Year 2026 Conference Call |
| 16 Jun 2025 | Announcement | Semtech’s LoRaWAN® Innovation: Transformative IoT Insights |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |