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Technology

SMTC Stock Analysis

Semtech Corporation · current price $131.15 (-7.95% today)

Top-tier setup — 33% revenue growth, +14% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
67
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
89
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
24
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 90901-month momentum1-month momentum: 7575Near 52w highNear 52w high: 100100RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8484News sentimentNews sentiment: 8282Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 52.9%52.9%OperatingOperating: 16.2%16.2%NetNet: 13.1%13.1%Free cash flowFree cash flow: 13.8%13.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +15.6% vs estimate+16%2026-072026-04: +12.5% vs estimate+12%2026-042026-01: +2.0% vs estimate+2%2026-012025-10: +7.9% vs estimate+8%2025-10
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Hype Check

Reading SMTC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SMTC’s filings…

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Latest earnings

LAST EARNINGS Semtech Corporation (SMTC)

Latest earnings

EPS
$0.48 vs $0.45 est · +7.9% vs estimate BEAT
Revenue
$291.0M · +13.0% YoY
Stock reaction (1M)
+14.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
86.9×
Forward P/E
22.5×
PEG
1.21
Price / Sales
10.4×
Price / Book
21.3×
EV / EBITDA
70.0×
Analyst target
$209.29
Target range
$155.00 – $300.00
Implied upside
+59.6%
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Financial health

Gross margin
52.9%
Operating margin
16.2%
Net margin
13.1%
FCF margin
13.8%
Return on equity
23.7%
Debt / equity
0.70
Revenue growth YoY
+32.7%
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Technicals

$55.1852-week range$177.35
RSI (14)
49
50-day MA
$135.54
200-day MA
$105.74
ATR (14)
11.43
Beta
2.35
1-month return
+14.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.48$0.45+7.9%Beat
2026-01-31$0.44$0.43+2.0%Beat
2026-04-30$0.51$0.45+12.5%Beat
2026-07-31$0.71$0.61+15.6%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Beta
2.35
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Latest news on SMTC

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Frequently asked

What is SMTC's Quant Score?

Semtech Corporation (SMTC) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Semtech Corporation (SMTC) a buy?

TickerMover does not give buy or sell recommendations. SMTC scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SMTC's score updated?

SMTC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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