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Semtech Corp

SMTC

86.500USD

+3.300+3.97%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.98BMarket Cap

155.24P/E TTM



Semtech Corp

86.500

+3.300+3.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Semtech Corp

Currency: USD Updated: 2026-02-06

Key Insights

Semtech Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 85.17.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Semtech Corp's Score

Industry at a Glance

Industry Ranking

52 / 104

Overall Ranking

180 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Semtech Corp Highlights

StrengthsRisks

Semtech Corporation is a provider of high-performance semiconductor, Internet of Things (IoT) systems and cloud connectivity service solutions. The Company’s segments include Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. The Signal Integrity segment designs, develops, manufactures and markets a portfolio of optical and copper data communications and video transport products used in a wide variety of infrastructure and industrial applications. The Analog Mixed Signal and Wireless segment designs, develops, manufactures and markets high-performance protection devices, which are often referred to as transient voltage suppressors (TVS) and specialized sensing products. The IoT Systems and Connectivity segment designs, develops, operates and markets a comprehensive product portfolio of IoT solutions that enable businesses to connect and manage their devices, collect and analyze data, and improve decision-making.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.19% year-on-year.

Overvalued

The company’s latest PB is 14.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 111.55M shares, decreasing 3.09% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 370.00 shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

85.171

Target Price

+2.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Semtech Corp is 5.40, ranking 98 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 266.97M, representing a year-over-year increase of 12.73%, while its net profit experienced a year-over-year increase of 62.27%.

Score

Industry at a Glance

Previous score

5.40

Change



Financials

5.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Semtech Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Semtech Corp is 4.58, ranking 102 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 155.24, which is 1.46% below the recent high of 157.50 and 306.00% above the recent low of -319.80.

Score

Industry at a Glance

Previous score

4.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Semtech Corp is 8.24, ranking 17 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 80.00, with a high of 91.00 and a low of 67.00.

Score

Industry at a Glance

Previous score

8.24

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

85.171

Target Price

+2.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Semtech Corp

SMTC

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Semtech Corp is 9.47, ranking 19 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 94.11 and the support level at 74.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.763

Buy

RSI(14)

60.936

Neutral

STOCH(KDJ)(9,3,3)

64.103

Neutral

ATR(14)

5.757

High Vlolatility

CCI(14)

137.212

Buy

Williams %R

24.231

Buy

TRIX(12,20)

0.482

Sell

StochRSI(14)

52.272

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

85.394

Buy

MA10

83.093

Buy

MA20

80.559

Buy

MA50

77.125

Buy

MA100

72.149

Buy

MA200

58.927

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Semtech Corp is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 120.54%, representing a quarter-over-quarter decrease of 2.02%. The largest institutional shareholder is The Vanguard, holding a total of 11.84M shares, representing 12.79% of shares outstanding, with 5.15% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.54M

-3.13%

BlackRock Institutional Trust Company, N.A.

11.76M

-1.08%

Columbia Threadneedle Investments (US)

7.11M

+7.30%

Capital Research Global Investors

4.69M

+13.87%

State Street Investment Management (US)

3.91M

-3.17%

AllianceBernstein L.P.

3.61M

+8.72%

Whale Rock Capital Management LLC

3.50M

-12.20%

Westfield Capital Management Company, L.P.

3.38M

+23.05%

Nomura Investment Management Business Trust

2.89M

-5.11%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Semtech Corp is 5.42, ranking 43 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Semtech Corp’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.