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 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CARDENUTO RODOLPHO C | - | 41.91 | -13,123 | -549,985 |
| Aggregate Net Quantity | -13,123 | |||
| Aggregate Net Value ($) | -549,985 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 41.91 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CARDENUTO RODOLPHO C | Director | 18 Jun 2025 | Sell (-) | 13,123 | 41.91 | 549,985 |
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) | - |