Semtech Corp (SMTC) Stock Price & Analysis
Semtech Corp (SMTC) fell 9.20% to USD 125.92 as of July 25, 2026 at 02:24 UTC, according to Nexqual real-time market data.
SMTC last closed at USD 138.68; the session ranged USD 125.69–137.3 on volume of 1,310,299 shares. Market capitalization is $11.73B, with a 52-week range of USD 46.02–177.35 (NMS). Source: Nexqual, July 25, 2026 at 02:24 UTC.
Key Statistics (as of July 25, 2026 at 02:24 UTC)
| Price | USD 125.92 |
|---|---|
| Change | ▼ 9.20% (down) |
| Previous Close | USD 138.68 |
| Open | USD 136.06 |
| Day Range | USD 125.69 – 137.3 |
| 52-Week Range | USD 46.02 – 177.35 |
| Volume | 1,310,299 shares |
| Market Cap | $11.73B |
| Exchange | NMS |
Technical Analysis (SMTC)
Nexqual's technical model rates SMTC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:24 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.72 (neutral) |
| vs SMA50 | Below (USD 148.4) |
| MACD | -4.77 (negative) |
Analyst Ratings (SMTC)
Wall Street analysts rate SMTC "Strong Buy" based on 12 analysts, with a mean price target of USD 205.25 (range USD 175–230), per Nexqual as of July 25, 2026 at 02:24 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 205.25 |
| High Target | USD 230 |
| Low Target | USD 175 |
| Buy / Hold / Sell | 12 / 2 / 0 |
Earnings (SMTC)
| Next Earnings Date | 2026-08-24 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $328.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD 0.51 vs est 0.45 ▲ beat |
| 2026-01-31 | USD 0.44 vs est 0.43 ▲ beat |
| 2025-10-31 | USD 0.48 vs est 0.45 ▲ beat |
| 2025-07-31 | USD 0.41 vs est 0.4 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financials & Fundamentals (SMTC)
| Total Revenue | $1.09B |
|---|---|
| Revenue Growth (YoY) | +15.90% |
| Gross Margin | +52.39% |
| Operating Margin | +9.27% |
| Profit Margin | -3.04% |
| ROE | -5.81% |
| Debt / Equity | 90.28 |
| Current Ratio | 2.37 |
| Total Cash | $163.31M |
| Total Debt | $517.62M |
| Free Cash Flow | $132.51M |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financial Health Score (SMTC)
Nexqual rates Semtech Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:24 UTC.
| Growth | Strong — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 52%, operating 9% |
| Balance Sheet | Mixed — $163M cash vs $518M debt |
| Cash Flow | Solid — FCF $133M, 13% margin |
| Efficiency | Critical — ROE -6%, ROA 4.9% |
Ownership (SMTC)
| Insider Ownership | +0.93% |
|---|---|
| Institutional Ownership | +108.91% |
| Shares Outstanding | 93.15M |
| Float | 92.62M |
| Short % of Float | +6.95% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Leadership (SMTC)
Semtech Corp is led by Hong Q. Hou (age 60), President, CEO & Director, per Nexqual as of July 25, 2026 at 02:24 UTC.
| President, CEO & Director | Hong Q. Hou (age 60) |
|---|---|
| Executive VP & CFO | Mark Lin (age 48) |
| Executive VP & COO | Asaf Silberstein (age 55) |
| Chief Quality Officer & CTO | J. Michael Wilson (age 69) |
| Senior Vice President of Investor Relations | Mitchell J. Haws (age 61) |
Major Backers & Investors (SMTC)
Notable institutional backers of Semtech Corp include Ameriprise Financial, Inc., SmallCap World Fund Inc, Capital Group, according to Nexqual as of July 25, 2026 at 02:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ameriprise Financial, Inc. | 8% |
| SmallCap World Fund Inc | 4.66% |
| Capital Group | 4.46% |
| Wellington Management | 2.56% |
| Alliancebernstein L.P. | 2.54% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.69% |
| Vanguard Group | 20.85% |
| State Street | 4.36% |
| Columbia Threadneedle | 3.92% |
| Geode Capital | 2.71% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
From Semtech Corp's Latest SEC 10-K Filing (filed 2026-03-23)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLAB | Silicon Laboratories, Inc. | USD 216.88 | ▼ 0.13% |
| LSCC | Lattice Semiconductor Corporati | USD 128.42 | ▼ 6.38% |
| POWI | Power Integrations, Inc. | USD 63.46 | ▼ 12.46% |
| MTSI | MACOM Technology Solutions Hold | USD 266.99 | ▼ 5.53% |
| DIOD | Diodes Incorporated | USD 87.11 | ▼ 8.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:24 UTC. This page is informational and not investment advice.