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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $150.99. Over the past 52 weeks, it has ranged between $57.50 and $177.35. This places the current price at 85.1% of its 52-week high and 162.6% above its 52-week low. Recent trading volume was recorded at 12. The 14-day Relative Strength Index (RSI) stands at 54.53, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $134.08 by 12.61%. Similarly, it is above its 200-day moving average of $110.22 by 36.99%. The MACD histogram is 1.70, indicating bullish momentum (MACD Line: 6.40, Signal Line: 4.70). There is currently 1 active alert set for SMTC by users.

52-Week Range

$177.35 - $57.50

-14.86% from high · +162.59% from low

Avg Daily Volume

3,453,626

20-day average

100-day avg: 3,311,800

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

97.38

Above market average

Forward P/E

51.02

Earnings expected to grow

PEG Ratio

3.39

Potentially overvalued

Price to Book

20.84

EV/EBITDA

152.46

EPS (TTM)

$1.51

Price to Sales

11.69

Beta

2.35

More volatile than market

Q:How is SMTC valued relative to its earnings and growth?
Semtech Corporation trades at a P/E ratio of 97.38, 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 51.02 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.39 indicates a premium valuation even accounting for growth.
Q:What is SMTC's risk profile compared to the market?
With a beta of 2.35, 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 20.84 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.10%

Operating Margin

16.20%

EBITDA

$179.34M

Return on Equity

23.70%

Return on Assets

5.79%

Revenue Growth (YoY)

32.70%

Earnings Growth (YoY)

22.70%

Q:How profitable and efficient is SMTC's business model?
Semtech Corporation achieves a profit margin of 13.10%, meaning it retains $13.10 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 16.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.70% 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. Earnings increased by 22.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$13.7B

Revenue (TTM)

$1.17B

Revenue/Share (TTM)

$12.81

Shares Outstanding

93.33M

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 $13.7B, 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 $6.16, while the current stock price is $150.99, resulting in a price-to-book (P/B) ratio of 24.51. 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

$209.29

38.61% 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 $209.29 implies 38.6% 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: Sep 16, 2026, 02:29 AM

Technical Indicators

RSI (14-day)

54.53

Neutral

50-Day Moving Average

$134.08

12.61% above MA-50

200-Day Moving Average

$110.22

36.99% above MA-200

MACD Line

6.40

MACD Signal

4.70

MACD Histogram

1.70

Bullish

Q:What does SMTC's RSI value tell investors?
The RSI (Relative Strength Index) for SMTC is currently 54.53, 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 above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret SMTC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 6.40 above the signal line at 4.70, with histogram at 1.70. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($134.08) is above the 200-day MA ($110.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 16, 2026, 12:31 AM

Active Alerts

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

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