Semtech Corporation (SMTC) Investment Research Dashboard
About Semtech Corporation (SMTC) stock analysis
Get live SMTC stock price $125.92, comprehensive Semtech Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SMTC stock data and investment insights.
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Semtech Corporation (SMTC) Overview
Semtech Corporation (SMTC) is a publicly traded company in the Technology sector , specifically within the Semiconductors industry . As of the latest trading session, SMTC trades at $125.92 with a market capitalization of 11.73B . Over the past 52 weeks, SMTC has traded between $46.02 and $177.35 , with the current price positioned at approximately 61% of this range . The stock currently trades...
Key Takeaways
- Operates in the Technology sector (Semiconductors)
- Market cap: 11.73B
- Current price: $125.92
- 52-week range: $46.02 - $177.35
- P/E ratio: 68.43
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfol...
Company Information
- CEO
- Hong Q. Hou
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 1920
Contact Information
- Website
- https://www.semtech.com
- Address
- 200 Flynn Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 68.4)
✓ Higher growth potential with elevated volatility (Beta: 2.31)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Semtech Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Semtech Corporation
- ⚠Investors should consider how Semtech Corporation fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 68.4) requires strong growth to justify
Market Cap
11.73B
P/E Ratio (TTM)
68.43
Beta
2.31
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.6%
- NYSE
- -1.8%
- NASDAQ
- -1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.