US STOCK
SMTC Stock Analysis
US stocks · market data · technical indicators
Semtech Corporation
SMTCUS stocksQuote delayed 15 min
9/11 下午01:48 updated
$159.13
-4.81-2.93%
Open
$159.91
High
$161.61
Low
$154.40
Volume
212.95萬
SMTC price history
+19.13%Open
133.58
Latest
159.13
High
163.94
Low
120.91
Average
138.43
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$159.13
Target Price$159.13
Change %-2.93%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
112.42x
ROE
23.66%
P/B Ratio
27.58x
Dividend Yield
--
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 23.66% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
SMTC - Semtech Corporation
EPS
1.51USD
Forward EPS
5.84USD
P/E
112.42x
Forward P/E
29.09x
P/B
27.58x
ROE
23.66%
ROA
5.79%
Operating margin
16.22%
Profit margin
13.12%
Revenue growth
32.70%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|---|
| Revenue | $341.87M | $291.02M | $274.36M | $266.97M | $257.59M |
| Gross profit | $183.76M | $151.46M | $138.27M | $138.48M | $134.10M |
| Operating income | $55.46M | $26.97M | $27.04M | $31.81M | $27.29M |
| Net income | $160.12M | $26.56M | -$29.80M | -$2.86M | -$27.06M |
| Basic EPS | 1.72 | 0.29 | -0.32 | -0.03 | -0.31 |
| Diluted EPS | 1.59 | 0.27 | -0.32 | -0.03 | -0.31 |
Estimates vs actuals
Next earnings
2026-11-23
EPS estimate
1.06
Revenue estimate
$410.62M
Last surprise
+15.63%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-23 | 1.06 | Not reported | — |
| 2026-08-25 | 0.61 | 0.71 | +15.63% |
| 2026-05-26 | 0.45 | 0.51 | +12.50% |
| 2026-03-16 | 0.43 | 0.44 | +2.02% |
| 2025-11-24 | 0.45 | 0.48 | +7.86% |
| 2025-08-25 | 0.40 | 0.41 | +2.17% |
| 2025-05-27 | 0.37 | 0.38 | +2.53% |
| 2025-03-13 | 0.32 | 0.40 | +25.62% |
| 2024-11-25 | 0.23 | 0.26 | +11.72% |
| 2024-08-27 | 0.10 | 0.11 | +15.79% |
| 2024-06-05 | — | 0.06 | +3196.70% |
| 2024-03-28 | -0.04 | -0.06 | -34.68% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $873.8M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $548.4M | 0.02% |
| BlackRock Inc. | 2024-06-30 | $304.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $132.9M | 0.10% |
| CITADEL ADVISORS LLC | 2026-06-30 | $126.8M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $33.5M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $2.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$209.29
Target range
$155.00 – $300.00
Implied upside
31.52%
Strong buy
1
Buy
13
Hold
1
Sell
0
Strong sell
0
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