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Semtech Corporation (SMTC)
$156.14+6.39 (+4.27%)
Market ClosedLast close Jun 29
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Semtech Corporation in the Technology sector is trading at $156.14 with a market capitalization of $15.2B. Wall Street consensus targets $205.25 (12 analysts), implying a +31.5% move over the next 12 months. The stock is currently near its 52-week high of $177.35, remaining 70.0% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +31.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $291.02M↑ | $274.36M↑ | $266.97M↑ | $257.59M↑ | $251.06M |
| Gross Profit | $151.46M↑ | $138.27M↓ | $138.48M↑ | $134.10M↑ | $131.29M |
| Operating Income | $26.97M↓ | $27.04M↓ | $31.81M↑ | $27.29M↓ | $37.17M |
| Net Income | $26.56M↑ | -$29.80M↓ | -$2.86M↑ | -$27.06M↓ | $19.34M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wirele...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.78%
Volume
Today's trading volume
3.47M
Recent News
Semtech (SMTC) Is Down 5.4% After Raising Guidance on an Earnings Beat - What's Changed
Earlier this week, Semtech reported first-quarter fiscal 2027 results that exceeded earnings expectations and guided to higher second-quarter net sales, indicating stronger operating momentum than previously forecast. Analysts have responded by lifting earnings estimates and maintaining favorable ratings, suggesting the earnings beat is influencing how the market views Semtech’s underlying business trajectory. Next, we’ll examine how Semtech’s better-than-expected quarter and raised revenue...
Semtech (SMTC) Up 0.8% Since Last Earnings Report: Can It Continue?
Semtech (SMTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Wall Street Analysts See a 29.51% Upside in Semtech (SMTC): Can the Stock Really Move This High?
The consensus price target hints at a 29.5% upside potential for Semtech (SMTC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
onsemi and Semtech Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after a leverage-driven rout in South Korean chipmakers, renewed doubts about debt-funded AI capital spending, and a hawkish repricing of Fed rate expectations hit the year's most crowded trade, leaving the whole complex hostage to Micron's earnings after the close.
MACOM, Semtech, and Photronics Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after a report that South Korea's SK Hynix is slowing its high-bandwidth memory (HBM) expansion rattled the AI-chip complex.