Semtech Corp [NASDAQ: SMTC] closed the trading session at $58.72 on 2025-08-26. The day’s price range saw the stock hit a low of $53.62, while the highest price level was $59.83.
The stocks have a year to date performance of 66.35 percent and weekly performance of 20.97 percent. The stock has been moved at 59.48 percent over the last six months. The stock has performed 8.42 percent around the most recent 30 days and changed 51.42 percent over the most recent 3-months.
If compared to the average trading volume of 2.04M shares, SMTC reached to a volume of 7048532 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Semtech Corp [SMTC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SMTC shares is $63.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SMTC stock is a recommendation set at 1.43. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Semtech Corp shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on April 07, 2025. While these analysts kept the previous recommendation, Craig Hallum dropped their target price from $70 to $55. The new note on the price target was released on March 14, 2025, representing the official price target for Semtech Corp stock. Previously, the target price had yet another raise to $85, while UBS analysts kept a Buy rating on SMTC stock. On November 26, 2024, analysts increased their price target for SMTC shares from 50 to 70.
The Price to Book ratio for the last quarter was 8.94, with the Price to Cash per share for the same quarter was set at 1.95. Price to Free Cash Flow for SMTC in the course of the last twelve months was 65.87 with Quick ratio for the last quarter at 1.78.
SMTC stock trade performance evaluation
Semtech Corp [SMTC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 20.97. With this latest performance, SMTC shares gained by 8.42% in over the last four-week period, additionally plugging by 59.48% over the last 6 months – not to mention a drop of -5.06% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SMTC stock in for the last two-week period is set at 69.22, with the RSI for the last a single of trading hit 3.14, and the three-weeks RSI is set at 2.69 for Semtech Corp [SMTC]. The present Moving Average for the last 50 days of trading for this stock 48.72, while it was recorded at 51.73 for the last single week of trading, and 47.04 for the last 200 days.
Semtech Corp [SMTC]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Semtech Corp [SMTC] shares currently have an operating margin of 11.52% and a Gross Margin at 51.82%. Semtech Corp’s Net Margin is presently recorded at 2.38%.
Semtech Corp (SMTC) Capital Structure & Debt Analysis
According to recent financial data for Semtech Corp. ( SMTC), the Return on Equity (ROE) stands at 11.55%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.71%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Semtech Corp’s Return on Invested Capital (ROIC) is 2.22%, showcasing its effectiveness in deploying capital for earnings.
Semtech Corp (SMTC) Efficiency & Liquidity Metrics
Based on Semtech Corp’s (SMTC) latest financial statements, the Debt-to-Equity Ratio is 0.94%, indicating its reliance on debt financing relative to shareholder equity.
Semtech Corp (SMTC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Semtech Corp. (SMTC) effectively leverages its workforce, generating an average of $12927.09 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.53% and a Quick Ratio of 1.78%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Semtech Corp [SMTC] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SMTC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Semtech Corp go to 45.70%.
Semtech Corp [SMTC]: Institutional Ownership
There are presently around $121.26%, or 122.11%% of SMTC stock, in the hands of institutional investors. The top three institutional holders of SMTC stocks are: BLACKROCK INC. with ownership of 10.19 million shares, which is approximately 15.6087%. VANGUARD GROUP INC, holding 8.58 million shares of the stock with an approximate value of $$256.38 million in SMTC stocks shares; and VANGUARD GROUP INC, currently with $$169.39 million in SMTC stock with ownership which is approximately 8.6841%.
