87.29
-0.37 (-0.42%)
| Previous Close | 87.66 |
| Open | 88.24 |
| Volume | 895,265 |
| Avg. Volume (3M) | 1,582,064 |
| Market Cap | 8,077,821,440 |
| Price / Earnings (TTM) | 155.88 |
| Price / Earnings (Forward) | 34.25 |
| Price / Sales | 6.03 |
| Price / Book | 11.45 |
| 52 Weeks Range | |
| Earnings Date | 12 Mar 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 | -1.5 |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.10 |
|
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 | ||
| Price Target Range | ||
| High | 95.00 (Piper Sandler, 8.83%) | Buy |
| Median | 92.50 (5.97%) | |
| Low | 90.00 (Stifel, 3.11%) | Buy |
| Average | 92.50 (5.97%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 78.67 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 16 Jan 2026 | 90.00 (3.10%) | Buy | 77.56 |
| Piper Sandler | 11 Dec 2025 | 95.00 (8.83%) | Buy | 79.77 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| WALSH PAUL V JR | - | 87.29 | -500 | -43,645 |
| Aggregate Net Quantity | -500 | |||
| Aggregate Net Value ($) | -43,645 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 87.29 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WALSH PAUL V JR | Director | 18 Feb 2026 | Sell (-) | 500 | 87.29 | 43,645 |
| Date | Type | Details |
|---|---|---|
| 27 Jan 2026 | Announcement | Semtech Launches Industry’s Most Power-Efficient Rugged 5G RedCap Routers |
| 08 Jan 2026 | Announcement | Semtech Announces Participation at Upcoming Investor Conference |
| 11 Dec 2025 | Announcement | Semtech Advances Sustainability Leadership with 2025 CSR Report |
| 09 Dec 2025 | Announcement | Semtech Showcases IoT and Sensing Technologies at CES 2026 |
| 01 Dec 2025 | Announcement | Semtech Announces Participation at Upcoming Investor Conference |
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) | - |