SEMTECH CORPORATION

NASDAQ: SMTC (Semtech Corporation)

Last update: 5 days ago, 6:00PM

152.54

-13.79 (-8.29%)

Previous Close 166.33
Open 168.84
Volume 4,370,718
Avg. Volume (3M) 2,887,811
Market Cap 14,209,278,976
Price / Earnings (Forward) 69.44
Price / Sales 13.20
Price / Book 26.56
52 Weeks Range
34.59 (-77%) — 172.36 (12%)
Earnings Date 24 Aug 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

-1.0
Analyst Consensus -3.0
Insider Activity -3.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -1.00

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Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the 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
34.59 (-77%) — 172.36 (12%)
Price Target Range
100.00 (-34%) — 115.00 (-24%)
High 115.00 (Benchmark, -24.61%) Buy
Median 100.00 (-34.44%)
Low 100.00 (Oppenheimer, -34.44%) Buy
100.00 (Susquehanna, -34.44%) Buy
Average 105.00 (-31.17%)
Total 3 Buy
Avg. Price @ Call 87.49
Firm Date Target Price Call Price @ Call
Oppenheimer 10 Mar 2026 100.00 (-34.44%) Buy 87.58
Susquehanna 09 Mar 2026 100.00 (-34.44%) Buy 85.14
Benchmark 04 Mar 2026 115.00 (-24.61%) Buy 89.75
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
WALSH PAUL V JR - 141.85 -500 -70,925
Aggregate Net Quantity -500
Aggregate Net Value ($) -70,925
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 141.85
Name Holder Date Type Quantity Price Value ($)
WALSH PAUL V JR Director 20 May 2026 Automatic sell (-) 500 141.85 70,925

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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