Semtech Corporation (SMTC)Technology | Semiconductors | Camarillo, United States | NasdaqGS
164.34 USD
-8.44
(-4.885%) ⇩
(Oct. 14, 2026, 11:30 a.m.
EDT)
|
Hot Take ↕ | Oct. 3, 2026, 3:40 a.m. EDT
Semtech is surging on strong momentum, having gained nearly 30% in just two weeks, driven by robust revenue growth and a strong buy analyst consensus. While the company demonstrates exceptional operational metrics with 32% revenue expansion and a 23% return on equity, the valuation is aggressive with a trailing P/E exceeding 130 times earnings. There is no history of payouts to rely on for income. Options activity reflects a bullish bias with call buying targeting the 210-240 range, though the high beta and stretched multiples introduce significant volatility risk for long-term holders. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.254093 |
| AutoETS | 0.272750 |
| MSTL | 0.286926 |
| AutoTheta | 0.368237 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 7.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.162 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 1980-09-04 |
| Debt to Equity Ratio | 70.105 |
| Revenue per Share | 12.814 |
| Market Cap | 15,337,133,056 |
| Trailing P/E | 108.83 |
| Forward P/E | 28.06 |
| Beta | 2.42 |
| Profit Margins | 13.12% |
| Website | https://www.semtech.com |
As of Oct. 3, 2026, 3:40 a.m. EDT: Speculators are positioning for upside continuation with heavy call open interest at 210-240 strikes, while significant put walls at 100-160 provide downside protection. Implied volatility remains elevated, suggesting uncertainty around the current rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4757128 |
| Address1 | 200 Flynn Road |
| All Time High | 201.99 |
| All Time Low | 0.109375 |
| Ask | 172.49 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 3,274,930 |
| Average Daily Volume3 Month | 3,012,076 |
| Average Volume | 3,012,076 |
| Average Volume10Days | 3,274,930 |
| Beta | 2.415 |
| Bid | 161.51 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 8.024 |
| City | Camarillo |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 164.34 |
| Current Ratio | 1.698 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 168.9 |
| Day Low | 163.32 |
| Debt To Equity | 70.105 |
| Display Name | Semtech |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,689,800 |
| Earnings Call Timestamp Start | 1,787,689,800 |
| Earnings Timestamp | 1,787,688,000 |
| Earnings Timestamp End | 1,795,464,000 |
| Earnings Timestamp Start | 1,795,464,000 |
| Ebitda | 179,338,000 |
| Ebitda Margins | 0.15273 |
| Enterprise To Ebitda | 91.703 |
| Enterprise To Revenue | 14.006 |
| Enterprise Value | 16,445,744,128 |
| Eps Current Year | 3.47749 |
| Eps Forward | 5.85723 |
| Eps Trailing Twelve Months | 1.51 |
| Esg Populated | 0 |
| Ex Dividend Date | 336,960,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 155.6758 |
| Fifty Day Average Change | 8.6642 |
| Fifty Day Average Change Percent | 0.05565541 |
| Fifty Two Week Change Percent | 147.57127 |
| Fifty Two Week High | 201.99 |
| Fifty Two Week High Change | -37.65001 |
| Fifty Two Week High Change Percent | -0.1863954 |
| Fifty Two Week Low | 60.28 |
| Fifty Two Week Low Change | 104.06 |
| Fifty Two Week Low Change Percent | 1.7262774 |
| Fifty Two Week Range | 60.28 - 201.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Float Shares | 92,767,539 |
| Forward Eps | 5.85723 |
| Forward P E | 28.05763 |
| Free Cashflow | 132,654,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,920 |
| Fullday Change | -8.440002 |
| Fullday Change Percent | -4.884826 |
| Fullday Price | 164.34 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.52901 |
| Gross Profits | 621,171,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0077 |
| Held Percent Institutions | 1.01965 |
| Implied Shares Outstanding | 93,325,626 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,769,299,200 |
| Last Split Date | 969,926,400 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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 Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California. |
| Long Name | Semtech Corporation |
| Market | us_market |
| Market Cap | 15,337,133,056 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_302594 |
| Most Recent Quarter | 1,785,024,000 |
| Net Income To Common | 154,027,008 |
| Next Fiscal Year End | 1,800,835,200 |
| Non Diluted Market Cap | 16,269,456,380 |
| Number Of Analyst Opinions | 14 |
| Open | 165.24 |
| Operating Cashflow | 214,020,000 |
| Operating Margins | 0.16222 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.21 |
| Phone | 805 498 2111 |
| Previous Close | 172.78 |
| Price Eps Current Year | 47.258224 |
| Price Hint | 2 |
| Price To Book | 20.481056 |
| Price To Sales Trailing12 Months | 13.061605 |
| Profit Margins | 0.13116999 |
| Quick Ratio | 0.855 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.3125 |
| Region | US |
| Regular Market Change | -8.440002 |
| Regular Market Change Percent | -4.884826 |
| Regular Market Day High | 168.9 |
| Regular Market Day Low | 163.32 |
| Regular Market Day Range | 163.32 - 168.9 |
| Regular Market Open | 165.24 |
| Regular Market Previous Close | 172.78 |
| Regular Market Price | 164.34 |
| Regular Market Time | 1,791,991,853 |
| Regular Market Volume | 930,186 |
| Return On Assets | 0.05785 |
| Return On Equity | 0.23663999 |
| Revenue Growth | 0.327 |
| Revenue Per Share | 12.814 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 93,325,626 |
| Shares Percent Shares Out | 0.066599995 |
| Shares Short | 6,213,132 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,556,860 |
| Short Name | Semtech Corporation |
| Short Percent Of Float | 0.0775 |
| Short Ratio | 1.95 |
| Source Interval | 15 |
| State | CA |
| Symbol | SMTC |
| Target High Price | 300.0 |
| Target Low Price | 195.0 |
| Target Mean Price | 220.0 |
| Target Median Price | 217.5 |
| Total Cash | 204,051,008 |
| Total Cash Per Share | 2.186 |
| Total Debt | 524,992,992 |
| Total Revenue | 1,174,215,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.51 |
| Trailing P E | 108.834435 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 120.84695 |
| Two Hundred Day Average Change | 43.49305 |
| Two Hundred Day Average Change Percent | 0.35990193 |
| Type Disp | Equity |
| Volume | 930,186 |
| Website | https://www.semtech.com |
| Zip | 93,012-8790 |