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SMTC

Semtech Corporation NMS · SMTC

$136.98 +11.10 (+8.82%)
Neutral · -0.19σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SMTC

Momentum reads · latest daily bar
Last
$137.68
+11.80 (+9.37%)
Mkt cap
$12.8B
Technology
RSI(14)
48.3
neutral
Stochastic %K
34.9
neutral
MFI(14)
37.8
neutral
ADX(14)
19.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $0.3B $0.0B $0.0B $0.0B 9.1% 9.3%
2026-01-31 $0.3B $-0.0B $0.0B $0.1B -10.9% 9.9%
2025-10-31 $0.3B $-0.0B $0.0B $0.0B -1.1% 11.9%
2025-07-31 $0.3B $-0.0B $0.0B $0.0B -10.5% 10.6%
2025-04-30 $0.3B $0.0B $0.0B $0.0B 7.7% 14.8%
2025-01-31 $nanB $nanB $nanB $nanB nan% nan%
2024-10-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SMTC vs peers

Line SMTC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SMTC no peers yet — add up to 4 below

Add tickers to compare with SMTC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SMTC $13B 35.3 11.8 79.6 22.4 52.4% 15.9% 22.7% 1.03%
AAPL $4,814B 39.7 34.0 10.7 30.1 45.1 47.9% 16.6% 21.8% 2.10%
MSFT $2,955B 23.7 20.5 9.3 16.5 7.1 68.3% 18.3% 23.4% 1.25%
NVDA $5,010B 31.7 16.1 19.8 29.5 25.6 74.1% 85.2% 214.5% 0.92%
GOOGL $4,251B 26.6 23.8 10.1 26.2 8.8 60.4% 21.8% 82.0% 0.66%
META $1,641B 23.5 17.7 7.6 15.0 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,840B 64.3 19.9 24.4 43.8 21.0 76.3% 47.9% 85.4% 1.48%
ORCL $366B 21.8 11.7 5.4 16.1 9.7 65.8% 20.6% 21.9% -6.70%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 54.24%

HolderShares% out
Blackrock Inc. 14,222,219 15.27%
Ameriprise Financial, Inc. 7,450,380 8.00%
Vanguard Portfolio Management LLC 6,922,634 7.43%
Capital Research Global Investors 4,152,082 4.46%
Vanguard Capital Management LLC 4,145,176 4.45%
State Street Corporation 4,059,266 4.36%
Geode Capital Management, LLC 2,526,461 2.71%
Wellington Management Group, LLP 2,384,473 2.56%
Alliancebernstein L.P. 2,366,311 2.54%
Hood River Capital Management LLC 2,287,529 2.46%

Insider activity · 90d

0 buys / 10 sells · ratio 0.0 · Finnhub

  • HOU HONG Q SELL 64,799 @ $133.00
  • Silberstein Asaf SELL 96,862 @ $129.94
  • Silberstein Asaf SELL 100,216 @ $128.70
  • Silberstein Asaf SELL 101,616 @ $127.61
  • Silberstein Asaf SELL 102,204 @ $126.60
  • Silberstein Asaf SELL 102,477 @ $125.18
  • Silberstein Asaf SELL 104,925 @ $124.19
  • Green Jason Elliot SELL 8,611 @ $130.47
  • Green Jason Elliot SELL 9,743 @ $129.32
  • Lin Mark M 3,165

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$175.0
Mean
$205.25
High
$230.0
Analysts
12
Recommendation distribution · period 2026-07-01
5
14
3
Revision trend (2026-04-01 → 2026-07-01): net 20 → 19 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-16 FORM 4 view ·
4 2026-07-14 FORM 4 view ·
4 2026-07-10 FORM 4 view ·
4 2026-07-09 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
8-K 2026-07-06 8-K view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-06-26 FORM 4 view ·
4 2026-06-24 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-12 FORM 4 view ·
4 2026-06-09 FORM 4 view ·
8-K 2026-06-08 8-K view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
4 2026-06-01 FORM 4 view ·
10-Q 2026-05-27 10-Q view ·
8-K 2026-05-26 8-K view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-04-24 FORM 4 view ·
DEF 14A 2026-04-21 DEF 14A view ·
4 2026-04-14 FORM 4 view ·
4 2026-04-13 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-08 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-25 FORM 4 view ·
4 2026-03-25 FORM 4 view ·
4 2026-03-25 FORM 4 view ·
4 2026-03-25 FORM 4 view ·
4 2026-03-25 FORM 4 view ·
10-K 2026-03-23 10-K view ·
4 2026-03-20 FORM 4 view ·
8-K 2026-03-16 8-K view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-10 FORM 4 view ·

About SMTC

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, combinati…

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Holders · SMTC

Institutions & insider activity

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