43.66
2.60 (6.33%)
| Previous Close | 41.06 |
| Open | 41.93 |
| Volume | 1,823,841 |
| Avg. Volume (3M) | 2,303,283 |
| Market Cap | 3,782,510,336 |
| Price / Earnings (Forward) | 24.57 |
| Price / Sales | 3.42 |
| Price / Book | 6.38 |
| 52 Weeks Range | |
| Earnings Date | 25 Aug 2025 - 30 Aug 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) | Bearish | Bearish |
| Semiconductors (Global) | Bearish | Bearish | |
| Stock | Semtech Corporation | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -4.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 2.0 |
| Average | 0.30 |
|
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 | 113.84% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 68.00 (Benchmark, 55.75%) | Buy |
| Median | 54.00 (23.68%) | |
| Low | 43.00 (Morgan Stanley, -1.51%) | Hold |
| Average | 53.00 (21.39%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 36.54 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 28 May 2025 | 68.00 (55.75%) | Buy | 37.01 |
| Morgan Stanley | 28 May 2025 | 43.00 (-1.51%) | Hold | 37.01 |
| 27 May 2025 | 40.00 (-8.38%) | Hold | 38.78 | |
| Needham | 28 May 2025 | 54.00 (23.68%) | Buy | 37.01 |
| Stifel | 28 May 2025 | 45.00 (3.07%) | Buy | 37.01 |
| 23 May 2025 | 42.00 (-3.80%) | Buy | 37.28 | |
| UBS | 05 May 2025 | 55.00 (25.97%) | Buy | 34.66 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 Jun 2025 | Announcement | Semtech’s LoRaWAN® Innovation: Transformative IoT Insights |
| 27 May 2025 | Announcement | Semtech Announces First Quarter of Fiscal Year 2026 Results |
| 22 May 2025 | Announcement | Semtech LoRaWAN® Powers Yorkshire Water’s Smart Meter Savings |
| 20 May 2025 | Announcement | Semtech Strengthens Global IoT Connectivity Security with AI-enabled Network Operations |
| 13 May 2025 | Announcement | Semtech Announces First Quarter of Fiscal Year 2026 Conference Call |
| 08 May 2025 | Announcement | Semtech Showcases Next-Gen LoRa® Technology at IoT Solutions World Congress 2025 |
| 06 May 2025 | Announcement | Semtech Wireless Technology Benefits People with Hearing Loss |
| 28 Apr 2025 | Announcement | Semtech Announces Upsize of Revolving Credit Facility |
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) | - |