Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.700
Neutral
RSI(14)
51.158
Neutral
STOCH(KDJ)(9,3,3)
31.372
Neutral
ATR(14)
3.947
High Vlolatility
CCI(14)
-46.358
Neutral
Williams %R
57.290
Sell
TRIX(12,20)
0.304
Sell
StochRSI(14)
100.000
Buy
Semtech Corp
SMTC72.970USD
+1.960+2.76%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.74BMarket Cap
130.96P/E TTM
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: 2025-12-19Key Insights
Semtech Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 54/104 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 80.21.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
80.214
Target Price
+1.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 11.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.76M shares, decreasing 4.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 312.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Semtech Corp is 5.27, ranking 100/104 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
Financials
5.05
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
2.89
Operational Efficiency
6.54
Growth Potential
5.72
Shareholder Returns
6.15
Semtech Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Semtech Corp is 4.58, ranking 102/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 130.96, which is 10.37% below the recent high of 144.54 and 344.20% above the recent low of -319.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Semtech Corp is 8.25, ranking 18/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Semtech Corp is 80.00, with a high of 91.00 and a low of 67.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
80.214
Target Price
+1.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Semtech Corp
SMTC
16
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
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: 2025-12-19The current price momentum score of Semtech Corp is 9.08, ranking 31/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 82.77 and the support level at 61.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
70.956
Buy
MA10
74.670
Sell
MA20
73.807
Sell
MA50
70.344
Buy
MA100
64.515
Buy
MA200
51.613
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Semtech Corp is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 123.03%, representing a quarter-over-quarter increase of 6.72%. The largest institutional shareholder is The Vanguard, holding a total of 11.54M shares, representing 12.47% of shares outstanding, with 7.54% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Columbia Threadneedle Investments (US)
Capital Research Global Investors
State Street Investment Management (US)
AllianceBernstein L.P.
Whale Rock Capital Management LLC
Westfield Capital Management Company, L.P.
Nomura Investment Management Business Trust
Disciplined Growth Investors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Semtech Corp is 5.69, ranking 43/104 in the Semiconductors & Semiconductor Equipment industry. 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.
Score
Beta vs S&P 500 index
2.02
VaR
+5.31%
240-Day Maximum Drawdown
+68.45%
240-Day Volatility
+79.64%
Return
Best Daily Return
60 days
+15.28%
120 days
+15.28%
5 years
+21.06%
Worst Daily Return
60 days
-8.62%
120 days
-8.62%
5 years
-31.02%
Sharpe Ratio
60 days
+1.60
120 days
+1.98
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+68.45%
3 years
+68.45%
5 years
+85.40%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.56
5 years
+0.01
Skewness
240 days
-0.77
3 years
-0.58
5 years
-0.76
Volatility
Realised Volatility
240 days
+79.64%
5 years
+62.87%
Standardised True Range
240 days
+4.29%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+380.05%
240 days
+380.05%
Maximum Daily Upside Volatility
60 days
+52.65%
Maximum Daily Downside Volatility
60 days
+49.85%
Liquidity
Average Turnover Rate
60 days
+2.35%
120 days
+2.66%
5 years
--
Turnover Deviation
20 days
-16.87%
60 days
-18.28%
120 days
-7.55%
Peer Comparison
Semiconductors & Semiconductor Equipment
Semtech Corp
SMTC
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Semtech Corp?
The TradingKey Stock Score provides a comprehensive assessment of Semtech Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Semtech Corp’s performance and outlook.
How do we generate the financial health score of Semtech Corp?
To generate the financial health score of Semtech Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Semtech Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Semtech Corp.
How do we generate the company valuation score of Semtech Corp?
To generate the company valuation score of Semtech Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Semtech Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Semtech Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Semtech Corp.
How do we generate the earnings forecast score of Semtech Corp?
To calculate the earnings forecast score of Semtech Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Semtech Corp’s future.
How do we generate the price momentum score of Semtech Corp?
When generating the price momentum score for Semtech Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Semtech Corp’s prices. A higher score indicates a more stable short-term price trend for Semtech Corp.
How do we generate the institutional confidence score of Semtech Corp?
To generate the institutional confidence score of Semtech Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Semtech Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Semtech Corp.
How do we generate the risk management score of Semtech Corp?
To assess the risk management score of Semtech Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Semtech Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Semtech Corp.
