Semtech (SMTC) - 34.69% Below 52-Week High: Buy or Wait?

Stock Details

Semtech Corporation (SMTC), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $115.82. Over the past 52 weeks, it has ranged between $46.02 and $177.35. This places the current price at 65.3% of its 52-week high and 151.7% above its 52-week low. Recent trading volume was recorded at 562,338. The 14-day Relative Strength Index (RSI) stands at 40.45, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $146.40 by 20.89%. Similarly, it is above its 200-day moving average of $99.14 by 16.82%. The MACD histogram is -2.22, indicating bearish momentum (MACD Line: -8.50, Signal Line: -6.27). There is currently 1 active alert set for SMTC by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

43.67

PEG Ratio

3.39

Potentially overvalued

Price to Book

18.07

EV/EBITDA

334.42

EPS (TTM)

-$0.41

Price to Sales

8.85

Beta

2.31

More volatile than market

Q:How is SMTC valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is SMTC's risk profile compared to the market?

With a beta of 2.31, Semtech Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 18.07 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-3.04%

Operating Margin

9.27%

EBITDA

$151.71M

Return on Equity

-5.81%

Return on Assets

4.93%

Revenue Growth (YoY)

15.90%

Earnings Growth (YoY)

22.70%

Q:How profitable and efficient is SMTC's business model?

Semtech Corporation achieves a profit margin of -3.04%, meaning it retains $-3.04 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.27% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -5.81% and ROA at 4.93%, the company achieves moderate returns on invested capital.

Q:What are SMTC's recent growth trends?

Semtech Corporation's revenue grew by 15.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 22.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$9.6B

Revenue (TTM)

$1.09B

Revenue/Share (TTM)

$12.11

Shares Outstanding

93.15M

Book Value/Share

$6.16

Asset Type

Common Stock

Q:What is SMTC's market capitalization and position?

Semtech Corporation has a market capitalization of $9.6B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 93.15M 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 $6.16, while the current stock price is $115.82, resulting in a price-to-book (P/B) ratio of 18.80. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$205.25

77.21% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SMTC?

14 analysts cover SMTC with 86% 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 $205.25 implies 77.2% 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, 11 Buy, 2 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: Jul 31, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

40.45

Neutral

50-Day Moving Average

$146.40

-20.89% below MA-50

200-Day Moving Average

$99.14

16.82% above MA-200

MACD Line

-8.50

MACD Signal

-6.27

MACD Histogram

-2.22

Bearish

Q:What does SMTC's RSI value tell investors?

The RSI (Relative Strength Index) for SMTC is currently 40.45, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. 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 -8.50 below the signal line at -6.27, with histogram at -2.22. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($146.40) is above the 200-day MA ($99.14), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 01:39 PM

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

Condition

Threshold

Created At

Price decreases by

20%

Feb 27, 2026, 01:23 AM

Semtech Corporation (SMTC) Stock