The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.62, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 257.59M, representing a year-over-year increase of 19.61%, while its net profit experienced a year-over-year increase of 84.11%.
Key Metrics
The company’s current valuation score is 4.58, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 102.10, which is 13.21% below the recent high of 115.59 and 413.22% above the recent low of -319.80.
The company’s current earnings forecast score is 8.13, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Semtech Corp is 72.50, with a high of 90.00 and a low of 53.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.81, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 70.15 and the support level at 61.05, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 123.37%, representing a quarter-over-quarter increase of 7.01%. The largest institutional shareholder is The Vanguard, holding a total of 11.91M shares, representing 13.73% of shares outstanding, with 2.33% increase in holdings.
The company’s current risk assessment score is 5.65, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
