SEMTECH CORPORATION
NASDAQ: SMTC (Semtech Corporation)
Last update: 2 hours ago76.52
2.92 (3.97%)
| Previous Close | 73.60 |
| Open | 76.44 |
| Volume | 3,451,562 |
| Avg. Volume (3M) | 1,640,555 |
| Market Cap | 7,081,164,800 |
| Price / Earnings (Forward) | 33.78 |
| Price / Sales | 6.20 |
| Price / Book | 12.39 |
| 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 | 3.0 |
| Insider Activity | -2.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| 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: 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 | 115.00 (Benchmark, 50.29%) | Buy |
| Median | 100.00 (30.69%) | |
| Low | 90.00 (Stifel, 17.62%) | Buy |
| Average | 101.25 (32.32%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 85.01 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 10 Mar 2026 | 100.00 (30.68%) | Buy | 87.58 |
| Susquehanna | 09 Mar 2026 | 100.00 (30.68%) | Buy | 85.14 |
| Benchmark | 04 Mar 2026 | 115.00 (50.29%) | Buy | 89.75 |
| Stifel | 16 Jan 2026 | 90.00 (17.62%) | Buy | 77.56 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GREEN JASON ELLIOT | - | 87.58 | -2,497 | -218,687 |
| HOU HONG Q | - | 87.58 | -16,545 | -1,449,011 |
| LIN MARK | 87.58 | 86.99 | -4,982 | -429,445 |
| SILBERSTEIN ASAF | 87.58 | 87.58 | -87 | -7,619 |
| WALSH PAUL V JR | - | 73.37 | -500 | -36,685 |
| WILSON JOHN MICHAEL | 87.58 | 87.58 | 563 | 49,308 |
| Aggregate Net Quantity | -24,048 | |||
| Aggregate Net Value ($) | -2,092,141 | |||
| Aggregate Avg. Buy ($) | 87.58 | |||
| Aggregate Avg. Sell ($) | 85.58 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WALSH PAUL V JR | Director | 18 Mar 2026 | Sell (-) | 500 | 73.37 | 36,685 |
| LIN MARK | Officer | 11 Mar 2026 | Automatic sell (-) | 3,908 | 85.82 | 335,385 |
| HOU HONG Q | Officer | 10 Mar 2026 | Disposed (-) | 16,545 | 87.58 | 1,449,011 |
| HOU HONG Q | Officer | 10 Mar 2026 | Option execute | 32,516 | - | - |
| GREEN JASON ELLIOT | Officer | 10 Mar 2026 | Disposed (-) | 2,497 | 87.58 | 218,687 |
| GREEN JASON ELLIOT | Officer | 10 Mar 2026 | Option execute | 10,043 | - | - |
| SILBERSTEIN ASAF | Officer | 10 Mar 2026 | Acquired (+) | 9,930 | 87.58 | 869,669 |
| SILBERSTEIN ASAF | Officer | 10 Mar 2026 | Disposed (-) | 10,017 | 87.58 | 877,289 |
| SILBERSTEIN ASAF | Officer | 10 Mar 2026 | Option execute | 9,755 | - | - |
| WILSON JOHN MICHAEL | Officer | 10 Mar 2026 | Acquired (+) | 6,950 | 87.58 | 608,681 |
| WILSON JOHN MICHAEL | Officer | 10 Mar 2026 | Disposed (-) | 6,387 | 87.58 | 559,373 |
| WILSON JOHN MICHAEL | Officer | 10 Mar 2026 | Option execute | 5,600 | - | - |
| LIN MARK | Officer | 10 Mar 2026 | Acquired (+) | 12,658 | 87.58 | 1,108,588 |
| LIN MARK | Officer | 10 Mar 2026 | Disposed (-) | 10,998 | 87.58 | 963,205 |
| LIN MARK | Officer | 10 Mar 2026 | Automatic sell (-) | 2,734 | 87.58 | 239,444 |
| LIN MARK | Officer | 10 Mar 2026 | Option execute | 9,393 | - | - |
| Show more | ||||||
| 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 |
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) | - |