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SMTC
$157.52-1.27 (-0.80%)
After Hours$158.00+0.48 (+0.30%)· Last close Jun 9
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 $157.52 with a market capitalization of $15.2B. Wall Street consensus targets $204.83 (12 analysts), implying a +30.0% move over the next 12 months. The stock is currently near its 52-week high of $172.36, remaining 84.9% 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 +30.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$157.52
Potential Downside
0%
Whystock Fair Value$157.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Mean target$204.83+30.0%
Range$175.00 – $230.00
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
4.05M
Recent News
Wall Street Analysts Think Semtech (SMTC) Could Surge 28.99%: Read This Before Placing a Bet
The consensus price target hints at a 29% upside potential for Semtech (SMTC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
3 Profitable Stocks That Fall Short
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.
Semtech, Lam Research, and Photronics Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the broader semiconductor sector recovered from a sharp selloff during the previous trading session.
A Look At Semtech (SMTC) Valuation After Recent Share Price Volatility
Event context and recent performance Semtech (SMTC) has been drawing attention after recent share price moves, with the stock down 10.8% on the day but up 24.0% over the past month and 72.4% over the past 3 months. That swing in sentiment comes alongside reported annual revenue of US$1.09b and a net loss of US$33.16m. This gives investors a mix of growth and profitability questions to weigh as they assess the current valuation. See our latest analysis for Semtech. Despite the sharp 10.8%...
Semtech, Impinj, and Western Digital Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the AVGO earnings overhang and the stronger-than-expected jobs report combined to drive one of the broadest global chip selloff of the year.