SEMTECH CORPORATION

NASDAQ: SMTC (Semtech Corporation)

Last update: 2 days ago, 10:23AM

99.25

5.98 (6.41%)

Previous Close 93.27
Open 93.43
Volume 885,743
Avg. Volume (3M) 2,049,818
Market Cap 9,225,403,392
Price / Earnings (Forward) 39.06
Price / Sales 7.17
Price / Book 14.41
52 Weeks Range
24.05 (-75%) — 99.87 (0%)
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

1.3
Analyst Consensus 1.5
Insider Activity 1.5
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.30

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SMTC 9 B - - 14.41
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PI 3 B - - 14.50
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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
24.05 (-75%) — 99.87 (0%)
Price Target Range
100.00 (0%) — 115.00 (15%)
High 115.00 (Benchmark, 15.87%) Buy
Median 100.00 (0.76%)
Low 100.00 (Oppenheimer, 0.76%) Buy
100.00 (Susquehanna, 0.76%) Buy
Average 105.00 (5.79%)
Total 3 Buy
Avg. Price @ Call 87.49
Firm Date Target Price Call Price @ Call
Oppenheimer 10 Mar 2026 100.00 (0.76%) Buy 87.58
Susquehanna 09 Mar 2026 100.00 (0.76%) Buy 85.14
Benchmark 04 Mar 2026 115.00 (15.87%) Buy 89.75
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GREEN JASON ELLIOT 82.64 - 542 44,791
HOU HONG Q 82.64 - 1,067 88,177
LIN MARK 82.64 - 450 37,188
SILBERSTEIN ASAF 82.64 - 488 40,328
WILSON JOHN MICHAEL 82.64 - 394 32,560
Aggregate Net Quantity 2,941
Aggregate Net Value ($) 243,044
Aggregate Avg. Buy ($) 82.64
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
GREEN JASON ELLIOT Officer 06 Apr 2026 Acquired (+) 542 82.64 44,791
HOU HONG Q Officer 06 Apr 2026 Acquired (+) 1,067 82.64 88,177
LIN MARK Officer 06 Apr 2026 Acquired (+) 450 82.64 37,188
SILBERSTEIN ASAF Officer 06 Apr 2026 Acquired (+) 488 82.64 40,328
WILSON JOHN MICHAEL Officer 06 Apr 2026 Acquired (+) 394 82.64 32,560

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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