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Semtech Corporation (SMTC) Stock

Semtech Corporation Stock Details, Movements and Public Alerts

Stock Details

Semtech Corporation (SMTC), a prominent company in the technology sector within the semiconductors industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $127.50. Over the past 52 weeks, it has ranged between $60.28 and $201.99. This places the current price at 63.1% of its 52-week high and 111.5% above its 52-week low. Recent trading volume was recorded at 3,204,891. The 14-day Relative Strength Index (RSI) stands at 37.66, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $157.16 by 18.87%. Similarly, it is above its 200-day moving average of $125.00 by 2.00%. The MACD histogram is -2.23, indicating bearish momentum (MACD Line: -8.75, Signal Line: -6.52). There is currently 1 active alert set for SMTC by users.

52-Week Range

$201.99 - $60.28

-36.88% from high · +111.51% from low

Avg Daily Volume

3,433,741

20-day average

100-day avg: 3,368,373

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

84.36

Above market average

Forward P/E

19.09

Earnings expected to grow

PEG Ratio

1.21

Reasonably valued

Price to Book

15.87

EV/EBITDA

68.07

EPS (TTM)

$1.51

Price to Sales

10.12

Beta

2.42

More volatile than market

Q:How is SMTC valued relative to its earnings and growth?
Semtech Corporation trades at a P/E ratio of 84.36, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 19.09 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.21 indicates reasonable value when growth is considered.
Q:What is SMTC's risk profile compared to the market?
With a beta of 2.42, Semtech Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 24% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 15.87 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.12%

Operating Margin

16.22%

EBITDA

$179.34M

Return on Equity

23.66%

Return on Assets

5.79%

Revenue Growth (YoY)

32.70%

Q:How profitable and efficient is SMTC's business model?
Semtech Corporation achieves a profit margin of 13.12%, meaning it retains $13.12 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 16.22% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.66% and ROA at 5.79%, the company generates strong returns on invested capital.
Q:What are SMTC's recent growth trends?
Semtech Corporation's revenue grew by 32.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Semiconductors industry averages for proper context.

Company Size & Market

Market Cap

$11.9B

Revenue (TTM)

$1.17B

Revenue/Share (TTM)

$12.81

Shares Outstanding

93.33M

Book Value/Share

$8.02

Asset Type

EQUITY

Q:What is SMTC's market capitalization and position?
Semtech Corporation has a market capitalization of $11.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 93.33M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Semiconductors industry, it competes with other firms in this sector.
Q:How does SMTC's price compare to its book value?
Semtech Corporation's book value per share is $8.02, while the current stock price is $127.50, resulting in a price-to-book (P/B) ratio of 15.89. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$217.07

70.25% upside potential

Analyst Recommendations

Strong Buy

1

Buy

13

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for SMTC?
15 analysts cover SMTC with 93% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $217.07 implies 70.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SMTC?
Current analyst recommendations:1 Strong Buy, 13 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:18 AM

Technical Indicators

RSI (14-day)

37.66

Neutral

50-Day Moving Average

$157.16

-18.87% below MA-50

200-Day Moving Average

$125.00

2.00% above MA-200

MACD Line

-8.75

MACD Signal

-6.52

MACD Histogram

-2.23

Bearish

Q:What does SMTC's RSI value tell investors?
The RSI (Relative Strength Index) for SMTC is currently 37.66, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret SMTC's MACD and moving average crossovers?
MACD analysis shows the MACD line at -8.75 below the signal line at -6.52, with histogram at -2.23. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($157.16) is above the 200-day MA ($125.00), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 31, 2026, 01:05 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Feb 27, 2026, 01:23 AM

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