Stock Analysis
Semtech Corporation (SMTC) Stock Analysis
Semtech Corporation (SMTC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Semtech Corporation (SMTC) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SMTC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $141.63 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $12.32B |
| P/E Ratio (TTM) | 79.81 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-26) | $1.72 |
| Revenue (quarter ended 2026-07-26) | $341.9M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.35 |
| Volume | 2.71M |
| 52-week range | $60.28-$201.99 |
| RSI 14 | 29.51 |
| 50-Day SMA | $157.16 |
| 200-Day SMA | $122.90 |
| Analyst Price Target | $201.23 |
| Next Earnings | Nov 23, 2026 |
SMTCSemtech Corporation
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum15
- Value26
- Quality68
- Risk resilience27
- Sentiment—
SMTC Stock Analysis Summary
Semtech Corporation (SMTC) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, SMTC has AIQ Score of 36/100 with Quality base of 68/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.99% stock move · SMTC classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SMTC Bullish or Bearish Right Now?
SMTC currently has a bearish overall setup. Quality is the strongest factor at 68/100, while Momentum is weakest at 15/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 68/100.
- - Analyst target implies +42.08% upside from the latest quote.
- - Value is the current constraint at 26/100.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 27/100.
- - Technical consensus has more sell votes than buy votes (32 vs 12).
Current Consensus
SMTC's Technical Analysis Consensus is currently Sell, with 12 buy, 1 neutral, and 32 sell votes. SMTC's 14-day RSI is 29.51, which places the stock in an oversold momentum range. SMTC's beta is 2.35, indicating greater market sensitivity than the broad market.
What Changed in SMTC?
The largest recent change in SMTC is Momentum moving down by 27.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SMTC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SMTC Decision Framework
Public evidence layers, setup checks, and risk context for Semtech Corporation.
Semtech Corporation (SMTC) Stock Analysis
Semtech Corporation has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 68/100. Beta is 2.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMTC is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 26/100 · Quality 68/100 · Risk 27/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 15/100 and RSI (14) is 29.5.
SMTC is in a Defensive regime at 36/100.
Risk factor is 27/100 with beta 2.42 and annual volatility 78.14%.
Current conflict: quality leads at 68/100 while momentum lags at 15/100.
SMTC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SMTC Fundamentals
SMTC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SMTC Technical Analysis
SMTC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SMTC Stock Catalysts
Track SMTC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SMTC Dividend Analysis
SMTC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SMTC Financial Data
SMTC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SMTC Risk Analysis
SMTC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SMTC Stock News
SMTC stock news, market tone, recent headlines, and catalyst context.
SMTC vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: SMTC · SNDK · STM · TEL · TSEM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SMTC Current stock | 36/100 | 26/100 | 15/100 | 27/100 | 1.27 | 78.14% | Current |
| SNDK SanDisk | 54/100 | 50/100 | 15/100 | 38/100 | 2.5 | 113.67% | SMTC vs SNDK |
| STM STMicroelectronics | 40/100 | 40/100 | 27/100 | 50/100 | 0.99 | 60.61% | SMTC vs STM |
| TEL TE Connectivity | 63/100 | 67/100 | 54/100 | 69/100 | -0.09 | 35.28% | SMTC vs TEL |
| TSEM Tower Semiconductor | 33/100 | 25/100 | 8/100 | 57/100 | 1.48 | 82.33% | SMTC vs TSEM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SMTC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SMTC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SMTC Stock FAQ
What is SMTC stock price today?
Semtech Corporation's current stock price is $141.63. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SMTC bullish or bearish right now?
SMTC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SMTC's market cap?
SMTC's market cap is $12.32B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SMTC's current P/E ratio?
SMTC's current P/E ratio is 79.81 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SMTC's RSI?
SMTC's 14-day RSI is 29.51 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SMTC above its 50-day and 200-day moving averages?
SMTC is -9.88% from its 50-day SMA and 15.24% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SMTC's next earnings date?
SMTC's next earnings date is currently listed as Nov 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SMTC pay a dividend?
SMTC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.