AlphaYou
Overview
Smart-money signal on SMTC this 14d.
Key stats
Sep 5- Open
- $138.71
- 52-wk high
- $177.35
- High
- $148.03
- 52-wk low
- $57.50
- Low
- $136.24
- Prev close
- $135.40
- Mkt cap
- $13.80B
- P/E
- 98.6x
- Volume
- 2.80M
- Fwd P/E
- 40.8x
- Beta
- 2.35
- P/S
- 11.8x
- P/B
- 16.7x
- Profit margin
- +13.1%
- Op margin
- +16.2%
- ROE
- +23.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 7 fin-fluencers are discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 24.4% above what analysts expected.
Earnings per share
$0.41 expected
What the street expects next
EPS expected
$0.61 to $0.63
Revenue expected
13 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $257.6M | $267.0M | $274.4M | $291.0M |
| Cost of what it sold | $123.6M | $128.8M | $136.3M | $139.9M |
| Gross profit | $134.0M | $138.1M | $138.1M | $151.1M |
| What it spent | ||||
| Research and development | $48.2M | $49.2M | $51.2M | $57.6M |
| Sales and admin | $58.5M | $57.1M | $59.8M | $66.6M |
| Other operating costs | — | — | -$3.7M | -$3.9M |
| Total operating expenses | $106.7M | $106.3M | $107.3M | $120.3M |
| What was left | ||||
| Operating profit | $27.3M | $31.8M | $30.8M | $30.8M |
| Interest on debt | $5.2M | $26.2M | $1.8M | $1.9M |
| Profit before tax | -$22.3M | $4.5M | -$30.8M | $26.7M |
| Tax | $4.8M | $7.3M | -$900.0K | $100.0K |
| Net profit | -$27.1M | -$2.9M | -$29.8M | $26.5M |
| EBITDA | -$5.4M | $42.2M | -$18.8M | $37.8M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
39,234 Shares in Semtech Corporation $SMTC Bought by Headlands Technologies LLC
BullishAug 31Semtech (SMTC) Reports Q2 Earnings: What Key Metrics Have to Say
BullishAug 27Needham reiterates Semtech stock buy rating on data center growth
BullishAug 26EFG International AG Makes New Investment in Semtech Corporation $SMTC
BullishAug 26Semtech Corp (SMTC) Stock Up 5.5% but GF Value Says Overvalued -- GF Score: 73/100
BearishAug 25Semtech (SMTC) Stock Draws Bullish Targets As AI, IoT Strategy Sharpens
BullishAug 25Semtech (NASDAQ:SMTC) Delivers Impressive Q2, Inventory Levels Improve
BullishAug 25Semtech (NASDAQ: SMTC) projects higher Q3 after 33% Q2 revenue jump
BullishAug 25
Macro
10 macro signals shaping SMTC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results