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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $6.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $3K to $45K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$6.7M netNet selling
- CongressSTOCK Act, last 180 days
- -$3K to -$45K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 9 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $177.70
- 52-wk high
- $190.64
- High
- $185.00
- 52-wk low
- $60.28
- Low
- $176.41
- Prev close
- $174.50
- Mkt cap
- $17.01B
- P/E
- 120.7x
- Volume
- 2.39M
- Fwd P/E
- 53.2x
- Beta
- 2.35
- P/S
- 14.5x
- P/B
- 21.7x
- 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 resultsQuestions about SMTC filings
Are insiders buying or selling Semtech Corporation (SMTC) stock?
Net selling: insiders sold $6.7M and bought $0 of SMTC stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $4.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Hou, Hong Q (President and CEO), who sold $2.3M. The latest filing was on Sep 25, 2026.
Which members of Congress have traded SMTC recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Jul 21, 2026, disclosed 45 days later. Rep. Gilbert Cisneros (D) sold $1K to $15K on Jul 16, 2026, disclosed 50 days later. Rep. Gilbert Cisneros (D) sold $1K to $15K on Jun 30, 2026, disclosed 2 days later. In total, 1 member disclosed 3 SMTC trades with trade dates in the last 180 days, filed a median 45 days after trading.
How current is this SMTC smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 4 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (3)
- TC
Tremblant Capital
$143.6M
bought
- TS
Two Sigma
$129.1M
added
- BO
Bank of America
$213.1M
added
What insiders are doing
What Congress is doing
What fin-fluencers are saying
How top traders are positioned
No tracked top-trader positions in SMTC right now.
Live Hyperliquid positioning - not every stock is covered
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
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $267.0M | $274.4M | $291.0M | $341.9M |
| Cost of what it sold | $128.8M | $136.3M | $139.9M | $158.1M |
| Gross profit | $138.1M | $138.1M | $151.1M | $183.8M |
| What it spent | ||||
| Research and development | $49.2M | $51.2M | $57.6M | $60.6M |
| Sales and admin | $57.1M | $59.8M | $66.6M | $67.3M |
| Other operating costs | — | -$3.7M | -$3.9M | — |
| Total operating expenses | $106.3M | $107.3M | $120.3M | $128.0M |
| What was left | ||||
| Operating profit | $31.8M | $30.8M | $30.8M | $55.8M |
| Interest on debt | $26.2M | $1.8M | $1.9M | $2.0M |
| Profit before tax | $4.5M | -$30.8M | $26.7M | $54.7M |
| Tax | $7.3M | -$900.0K | $100.0K | -$101.3M |
| Net profit | -$2.9M | -$29.8M | $26.5M | $160.1M |
| EBITDA | $42.2M | -$18.8M | $37.8M | $57.1M |
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
Stifel reiterates Buy on Semtech stock, $188 target on portfolio focus By Investing.com
BullishSep 22Stifel reiterates Buy on Semtech stock, $188 target on portfolio focus By Investing.com
BullishSep 22One chip supports ground and satellite links. Semtech’s LR2021 wins an engineering design award.
BullishSep 22Semtech Corporation Announces Full Production Availability of Mobile Transport Portfolio Enabling 50G Fronthaul for 5G-Advanced Radio Deployments
BullishSep 21Semtech Enables 50G Optical Transition for AI-Driven 5G-Advanced
BullishSep 21SMTC Stock Price and Chart — NASDAQ:SMTC
Leans bullishSep 21Semtech Director Rodolpho Cardenuto Sells 5,321 Shares of Common Stock on September 16, 2026
BearishSep 18Semtech Corporation stock hits all-time high of 177.44 USD
BullishSep 17
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