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Semtech Corporation (SMTC)
$125.92-12.76 (-9.20%)
Market ClosedLast close Jul 24
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Semtech Corporation in the Technology sector is trading at $125.92 with a market capitalization of $15.2B. Wall Street consensus targets $205.25 (12 analysts), implying a +63.0% move over the next 12 months. The stock is currently 29% below its 52-week high of $177.35, remaining 28.1% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +63.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $291.02M↑ | $274.36M↑ | $266.97M↑ | $257.59M↑ | $251.06M |
| Gross Profit | $151.46M↑ | $138.27M↓ | $138.48M↑ | $134.10M↑ | $131.29M |
| Operating Income | $26.97M↓ | $27.04M↓ | $31.81M↑ | $27.29M↓ | $37.17M |
| Net Income | $26.56M↑ | -$29.80M↓ | -$2.86M↑ | -$27.06M↓ | $19.34M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wirele...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.78%
Volume
Today's trading volume
1.31M
Recent News
Amtech, Semtech, Nova, Power Integrations, and FormFactor Shares Are Falling, What You Need To Know
A number of stocks fell in the morning session after the U.S. government announced new tariffs of 10% to 12.5% on 60 trading partners over concerns related to forced labor. The targeted nations include the European Union, Japan, South Korea, and Taiwan—the fundamental pillars of the global semiconductor supply chain. While the U.S. designs many of the world's leading chips, the industry relies heavily on imported specialty chemicals, raw silicon wafers, and multi-million-dollar fabrication equip
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AGX, CIEN, HUBS and SMTC make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
Semtech and Lam Research Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after TSMC paired topline strength with a free cash flow-compressing capital expenditure reset, compounding a sector-wide selloff that began with ASML the day before.
Stocks making big moves yesterday: CoStar, JPMorgan Chase, The Real Brokerage, Semtech, and Paramount
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Why Is Semtech (SMTC) Stock Rocketing Higher Today
Shares of semiconductor company Semtech (NASDAQ:SMTC) jumped 5.7% in the morning session after Needham reiterated its Buy rating and a $200 price target on the stock following recent investor meetings with company executives.