Semtech Corporation (SMTC)Technology | Semiconductors | Camarillo, United States | NasdaqGS
107.71 USD
+5.27
(5.144%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 108.90 +1.19 (1.105%) ⇧ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:05 a.m. EDT
SMTC is in a high-conviction short-term breakout play. The stock is trading just above a double-by-two cluster above its 50-day average, and options flow confirms aggressive bullish speculation targeting the 120-125 zone. While the forward P/E of nearly 37 and negative trailing earnings suggest a traditional value trap for the long term, the company's 9.3% revenue growth and massive percentage gains from the 52-week low (from ~$24 to ~$107) validate a momentum-based thesis. The ideal entry is now, but investors should recognize this is a speculative growth trade with no current dividend support. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.069640 |
| MSTL | 0.080333 |
| AutoETS | 0.084500 |
| AutoARIMA | 0.084845 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.164 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 1980-09-04 |
| Debt to Equity Ratio | 94.229 |
| Revenue per Share | 11.881 |
| Market Cap | 10,011,769,856 |
| Forward P/E | 36.99 |
| Beta | 2.06 |
| Profit Margins | -3.84% |
| Website | https://www.semtech.com |
As of April 19, 2026, 12:05 a.m. EDT: Options flow exhibits a strong bullish bias with significant open interest (OI) concentration in Call expirations. Call strikes at 120.0 and 130.0 show new flow and high volume spikes, suggesting speculative positioning above current price levels (107.71). Put OI is heavily skewed toward deep out-of-the-money strikes (deep OTM bears), while ATM put volume is negligible compared to calls. The Call/Put ratio and OTM positioning heavily favor upside momentum, indicating speculators are pricing in a continued rally towards the 120+ strike zone within 1-2 months.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.4252257 |
| Address1 | 200 Flynn Road |
| All Time High | 110.55 |
| All Time Low | 0.109375 |
| Ask | 108.02 |
| Ask Size | 4 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 2,426,380 |
| Average Daily Volume3 Month | 2,091,946 |
| Average Volume | 2,091,946 |
| Average Volume10Days | 2,426,380 |
| Beta | 2.058 |
| Bid | 107.44 |
| Bid Size | 3 |
| Board Risk | 2 |
| Book Value | 5.932 |
| City | Camarillo |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 107.71 |
| Current Ratio | 2.374 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 110.55 |
| Day Low | 104.7 |
| Debt To Equity | 94.229 |
| Display Name | Semtech |
| Earnings Call Timestamp End | 1,773,693,000 |
| Earnings Call Timestamp Start | 1,773,693,000 |
| Earnings Timestamp | 1,773,691,200 |
| Earnings Timestamp End | 1,779,912,000 |
| Earnings Timestamp Start | 1,779,912,000 |
| Ebitda | 163,076,992 |
| Ebitda Margins | 0.15531999 |
| Enterprise To Ebitda | 63.372 |
| Enterprise To Revenue | 9.843 |
| Enterprise Value | 10,334,584,832 |
| Eps Current Year | 2.21047 |
| Eps Forward | 2.91168 |
| Eps Trailing Twelve Months | -0.46 |
| Esg Populated | 0 |
| Ex Dividend Date | 336,960,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 85.487 |
| Fifty Day Average Change | 22.223 |
| Fifty Day Average Change Percent | 0.25995764 |
| Fifty Two Week Change Percent | 342.52258 |
| Fifty Two Week High | 110.55 |
| Fifty Two Week High Change | -2.840004 |
| Fifty Two Week High Change Percent | -0.025689768 |
| Fifty Two Week Low | 24.05 |
| Fifty Two Week Low Change | 83.66 |
| Fifty Two Week Low Change Percent | 3.4785864 |
| Fifty Two Week Range | 24.05 - 110.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Float Shares | 92,412,050 |
| Forward Eps | 2.91168 |
| Forward P E | 36.99239 |
| Free Cashflow | 146,607,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,920 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.5251 |
| Gross Profits | 551,337,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00741 |
| Held Percent Institutions | 1.12563 |
| Implied Shares Outstanding | 92,951,167 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 1 |
| 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 | 10,011,769,856 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_302594 |
| Most Recent Quarter | 1,769,299,200 |
| Net Income To Common | -40,376,000 |
| Next Fiscal Year End | 1,800,835,200 |
| Non Diluted Market Cap | 10,011,770,197 |
| Number Of Analyst Opinions | 13 |
| Open | 105.625 |
| Operating Cashflow | 181,168,000 |
| Operating Margins | 0.098570004 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.21 |
| Phone | 805 498 2111 |
| Post Market Change | 1.1900024 |
| Post Market Change Percent | 1.1048207 |
| Post Market Price | 108.9 |
| Post Market Time | 1,776,470,273 |
| Previous Close | 102.44 |
| Price Eps Current Year | 48.727196 |
| Price Hint | 2 |
| Price To Book | 18.15745 |
| Price To Sales Trailing12 Months | 9.535246 |
| Profit Margins | -0.03845 |
| Quick Ratio | 1.418 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.21429 |
| Region | US |
| Regular Market Change | 5.27 |
| Regular Market Change Percent | 5.14447 |
| Regular Market Day High | 110.55 |
| Regular Market Day Low | 104.7 |
| Regular Market Day Range | 104.7 - 110.55 |
| Regular Market Open | 105.625 |
| Regular Market Previous Close | 102.44 |
| Regular Market Price | 107.71 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,569,843 |
| Return On Assets | 0.05447 |
| Return On Equity | -0.07394 |
| Revenue Growth | 0.093 |
| Revenue Per Share | 11.881 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 92,951,167 |
| Shares Percent Shares Out | 0.058000002 |
| Shares Short | 5,387,755 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,619,681 |
| Short Name | Semtech Corporation |
| Short Percent Of Float | 0.066199996 |
| Short Ratio | 2.04 |
| Source Interval | 15 |
| State | CA |
| Symbol | SMTC |
| Target High Price | 122.0 |
| Target Low Price | 89.0 |
| Target Mean Price | 105.53846 |
| Target Median Price | 105.0 |
| Total Cash | 195,179,008 |
| Total Cash Per Share | 2.1 |
| Total Debt | 517,993,984 |
| Total Revenue | 1,049,974,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.46 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 70.3155 |
| Two Hundred Day Average Change | 37.3945 |
| Two Hundred Day Average Change Percent | 0.5318102 |
| Type Disp | Equity |
| Volume | 3,569,843 |
| Website | https://www.semtech.com |
| Zip | 93,012-8790 |