SMTC
Semtech Corporation
$144.35
+$7.62 (5.57%)Oct 27 close
SMTCSPY
Underwater Drawdown %Max DD -40.7%Current -26.8%
Relative Strength vs SPY+90.8% vs SPYOutperforming
1W
+$8.15 (5.98%)
1M
−$37.95 (20.82%)
3M
+$33.05 (29.69%)
6M
+$49.95 (52.91%)
YTD
+$70.66 (95.89%)
1Y
+$73.69 (104.29%)
Chart
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Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
Consensus · Targets · MorningstarWall Street analyst consensus
Strong Buy
16 analysts · mean score 1.19
1 = Strong Buy · 5 = Sell
Strong Buy1488%
Buy16%
Hold16%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 16, 2026
Analyst price targets
Current price$144.35
Average target$217.07
▲+$72.72 (+50.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$186.00
Median$210.00
High$300.00
12-month Wall Street target range · as of Oct 16, 2026
Recent analyst rating changes · 30
Reiterated
2026-10-16 · TD Cowen reiterated Buy on SMTC
Upgrade
2026-10-16 · Northland Capital Markets upgraded SMTC from Market Perform to Outperform
Reiterated
2026-10-16 · Stifel reiterated Buy on SMTC
Reiterated
2026-10-13 · BMO Capital reiterated Outperform on SMTC
Reiterated
2026-10-05 · Stifel reiterated Buy on SMTC
Reiterated
2026-10-01 · Oppenheimer reiterated Outperform on SMTC
Third-party ratings, not SURVYR.'s views.
Key stats & company
Market value$13.5B
P/E (last 12 months)95.6
P/E (next 12 months, estimated)21.6
52-week range$60.28 – $201.99
Revenue growth (latest quarter vs a year ago)+32.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (15)
Average analyst price target$217.07 (+50%)
What they do
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.
Technology · Semiconductors
Valuation and fundamentals
Valuation & fundamentals
Loading the valuation from SEC filings…
For information only · Important disclosures
Grades vs sector
Momentum92nd percentile in sectorA
Momentum
92nd percentile in sector
12-1 return: +162.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth78th percentile in sectorB+
Growth
78th percentile in sector
Revenue growth (YoY): +32.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value25th percentile in sectorD+
Value
25th percentile in sector
Forward E/P: 4.9% · EBITDA/EV: 1.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability66th percentile in sectorB
Profitability
66th percentile in sector
Profit margin: +13.1% · Return on equity: +23.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Held by 1 of 7 live models: SURVYR. Long Book.
SURVYR. Long Book
3.0% of the book · Higher-risk sleeve
HeldQuality GrowthOutside this model's universe or screens
Momentum Top 15Outside this model's universe or screens
Momentum BlendNot in the current book
New Highs Growthranked 14 of 589 · 12-month momentum 114.5%
SURVYR. Barbell Momentum & T-Bill ShieldOutside this model's universe or screens
SURVYR. Physical AI Grid & PowerOutside this model's universe or screens
Earnings & events
SMTC earningsNext report in 26 daysNext report
Mon Nov 23, 2026Time not confirmed
EPS consensus$1.13 range $1.07–$1.17
Revenue consensus$416.4M 14 analysts
Last 4 quarters · EPS vs estimate
Aug 25, 2026$0.71est $0.61+15.6%Above estimates
May 26, 2026$0.51est $0.45+12.5%Above estimates
Mar 16, 2026$0.44est $0.43+2.0%Above estimates
Nov 24, 2025$0.48est $0.45+7.9%Above estimates
In line = within 1% of the estimate.
EstimateActual (beat)Actual (miss)
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-07-31 | $341.9M | +32.7% |
| 2026-04-30 | $291.0M | – |
| 2026-01-31 | $274.4M | – |
| 2025-10-31 | $267.0M | – |
| 2025-07-31 | $257.6M | – |
News & catalysts
More newsSemtech, Amkor, Entegris, MACOM, and Vishay Intertechnology stocks trade up, what you need to know
StockStory · 5h ago
Semtech, NXP Semiconductors, Intel, Seagate, and Western Digital shares skyrocket, what you need to know
StockStory · Oct 26
Semtech Brings 5G Network Slicing, FIPS 140-3 to IACP 2026
Business Wire · Oct 24
AMD, Monolithic Power Systems, MACOM, Vishay Intertechnology, and Semtech shares plummet, what you need to know
StockStory · Oct 22
Semtech stands out as the top rebound candidate among data center stocks
Investing.com · Oct 22
Research
Rating changes
Reiterated
2026-10-16 · TD Cowen reiterated Buy on SMTC
Upgrade
2026-10-16 · Northland Capital Markets upgraded SMTC from Market Perform to Outperform
Reiterated
2026-10-16 · Stifel reiterated Buy on SMTC
Reiterated
2026-10-13 · BMO Capital reiterated Outperform on SMTC
Reiterated
2026-10-05 · Stifel reiterated Buy on SMTC
Reiterated
2026-10-01 · Oppenheimer reiterated Outperform on SMTC
Third-party analyst actions, not SURVYR.'s views. All rating changes
Insider trades
Walsh Paul V Jr
$69.7K
Director · 2026-10-21
Sell$69.7K
Green Jason Elliot
$526.5K
EVP and CCO · 2026-10-07
Sell$526.5K
Hou Hong Q
$382.4K
Director, President and CEO · 2026-10-02
Sell$382.4K
Lin Mark
$173.0K
EVP and CFO · 2026-10-01
Sell$173.0K
Walsh Paul V Jr
$86.3K
Director · 2026-09-23
Sell$86.3K
Cardenuto Rodolpho C
$878.0K
Director · 2026-09-16
Sell$878.0K
Lin Mark
$109.2K
EVP and CFO · 2026-09-10
Sell$109.2K
Hou Hong Q
$277.4K
Director, President and CEO · 2026-09-04
Sell$277.4K
Ruehl Julie Garcia
$217.5K
Director · 2026-09-04
Sell$217.5K
Walsh Paul V Jr
$67.7K
Director · 2026-08-19
Sell$67.7K
Silberstein Asaf
$750.0K
EVP and COO · 2026-08-17
Sell$750.0K
Hou Hong Q
$280.0K
Director, President and CEO · 2026-08-07
Sell$280.0K
Stats refreshed 2026-10-27 18:04:32 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026