S
77.79
5.60 (7.76%)
| Previous Close | 72.19 |
| Open | 72.83 |
| Volume | 1,658,527 |
| Avg. Volume (3M) | 1,560,693 |
| Market Cap | 7,198,690,816 |
| Price / Earnings (TTM) | 138.91 |
| Price / Earnings (Forward) | 34.84 |
| Price / Sales | 6.33 |
| Price / Book | 12.43 |
| 52 Weeks Range | |
| Earnings Date | 24 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 | Bullish |
| Semiconductors (Global) | Bullish | Bullish | |
| Stock | Semtech Corporation | Bullish | Bullish |
AIStockmoo Score
-0.8
| Analyst Consensus | 1.5 |
| Insider Activity | -5.0 |
| Price Volatility | -3.5 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | -2.0 |
| Average | -0.80 |
|
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, 22.12%) | Buy |
| Median | 83.00 (6.70%) | |
| Low | 67.00 (Morgan Stanley, -13.87%) | Hold |
| Average | 82.90 (6.57%) | |
| Total | 9 Buy, 1 Hold | |
| Avg. Price @ Call | 71.56 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 11 Dec 2025 | 95.00 (22.12%) | Buy | 79.77 |
| 25 Nov 2025 | 70.00 (-10.01%) | Buy | 71.78 | |
| B. Riley Securities | 25 Nov 2025 | 91.00 (16.98%) | Buy | 71.78 |
| Baird | 25 Nov 2025 | 88.00 (13.13%) | Buy | 71.78 |
| Benchmark | 25 Nov 2025 | 85.00 (9.27%) | Buy | 71.78 |
| Morgan Stanley | 25 Nov 2025 | 67.00 (-13.87%) | Hold | 71.78 |
| 24 Nov 2025 | 64.00 (-17.73%) | Hold | 70.01 | |
| Needham | 25 Nov 2025 | 80.00 (2.84%) | Buy | 71.78 |
| Oppenheimer | 25 Nov 2025 | 81.00 (4.13%) | Buy | 71.78 |
| Roth Capital | 25 Nov 2025 | 77.00 (-1.02%) | Buy | 71.78 |
| Susquehanna | 18 Nov 2025 | 80.00 (2.84%) | Buy | 62.71 |
| UBS | 27 Oct 2025 | 85.00 (9.27%) | Buy | 70.66 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FISCHER GREGORY MICHAEL | - | 77.79 | -1,034 | -80,435 |
| GILLAI SAAR | - | 76.12 | -3,600 | -274,032 |
| HOU HONG Q | - | 75.26 | -2,438 | -183,484 |
| LIN MARK | - | 74.80 | -2,531 | -189,257 |
| WILSON JOHN MICHAEL | - | 72.19 | -5,000 | -360,950 |
| Aggregate Net Quantity | -14,603 | |||
| Aggregate Net Value ($) | -1,088,157 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 75.16 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FISCHER GREGORY MICHAEL | Director | 09 Jan 2026 | Sell (-) | 1,034 | 77.79 | 80,435 |
| WILSON JOHN MICHAEL | Officer | 08 Jan 2026 | Sell (-) | 5,000 | 72.19 | 360,950 |
| GILLAI SAAR | Director | 07 Jan 2026 | Sell (-) | 3,600 | 76.12 | 274,032 |
| LIN MARK | Officer | 05 Jan 2026 | Automatic sell (-) | 1,333 | 74.34 | 99,095 |
| HOU HONG Q | Officer | 02 Jan 2026 | Disposed (-) | 2,438 | 75.26 | 183,484 |
| HOU HONG Q | Officer | 02 Jan 2026 | Option execute | 6,483 | - | - |
| LIN MARK | Officer | 02 Jan 2026 | Disposed (-) | 1,198 | 75.26 | 90,161 |
| LIN MARK | Officer | 02 Jan 2026 | Option execute | 3,164 | - | - |
| Date | Type | Details |
|---|---|---|
| 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 |
| 24 Nov 2025 | Announcement | Semtech Announces Third Quarter of Fiscal Year 2026 Results |
| 12 Nov 2025 | Announcement | Semtech Unveils Unified Software Platform (USP) for LoRa Plus™ |
| 10 Nov 2025 | Announcement | Semtech Announces Third Quarter of Fiscal Year 2026 Conference Call |
| 15 Oct 2025 | Announcement | Semtech Showcases Public Safety 5G Router Portfolio at IACP 2025 |
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) | - |