SMTC

Semtech Corporation NMS · SMTC

$137.68 +11.80 (+9.37%)

Neutral · -0.14σ

+ Compare Open in Sniper

Mkt cap $12.8B

P/E —

Day $131.21 – $138.66

52wk $69.16 – $177.35

Avg vol 3.6M

Beta 2.31

Div yld —

Next earnings 2026-08-24

Quick read

Plain English

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

SMTC last traded at $137.68, up 9.4% on the day; that's in the middle part of its 52-week range ($69.16–$177.35). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-24) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.11 ATR from EMA21 — no notable pattern

Long —

score 18 · tech 18 / 80 · support 0 / 20

above KC1 lower, -0.11 ATR from EMA21 · no notable pattern

· RSI cushion turning up (48)
· Stochastic bull cross
· Aligned with weak uptrend

How this grade was earned

total 18 pts

Cycle position 6

Momentum 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 9 · tech 9 / 80 · support 0 / 20

below KC1 upper, -0.11 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $43.22 (fair range $16–$43); today's price sits 189% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$43.22

Fair-value range

$15.74 – $43.22

Margin of safety

-189%

Verdict

Overvalued

Accounting quality Weak

✓ Current ratio 2.37 (antifragile)
✓ Gross margin 52% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings

Price implies ~34% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SMTC is a $12.8 billion company, it moves harder than the market (beta 2.3).

Mkt cap $12.8B

P/E ttm —

Fwd P/E 35.3

Beta 2.31

Day range $131.21 – $138.66

52w range $69.16 – $177.35

Avg vol 3.6M

RSI(2) 85.7

ROE -5.8%

Net mgn -3.0%

FCF mgn 12.2%

Debt/Eq 0.90

Div yld —

Sector Technology

Industry Semiconductors

Next earn 2026-08-24

52-week range · today's price

$69.16$177.35

More on SMTC

Options idea

See more →

CALL $150 2026-08-21

$10.40

PUT $145 2026-08-21

$20.30

About

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 comm…