Semtech Corp

Aktienanalyse zu Semtech Corp (SMTC)

$125.120

-14.589 (-11.66%)Zum Schluss

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Hoch
133.100
Eröffnung
132.325
Volumengewichteter Durchschnittskurs
127.19
Volumen
3.92M
Marktkap.
1.85B
Tief
123.360
Umsatz
499.21M
EV/EBITDA, TTM
31.86

Semtech Corporation is a provider of high-performance semiconductors, Internet of Things (IoT) systems and cloud connectivity service solutions. Signal Integrity segment designs, develops, manufactures and markets a portfolio of optical and copper data communications and video transport products used in a wide variety of infrastructure and industrial applications. The Analog Mixed Signal and Wireless segment designs, develops, manufactures and markets high-performance protection devices, which are often referred to as transient voltage suppressors and specialized sensing products. The IoT Systems and Connectivity segment designs, develops, operates and markets a comprehensive product portfolio of IoT solutions that enable businesses to connect and manage their devices, collect and analyze data, and improve decision-making. It also manufactures Indium Phosphide optoelectronic devices for optical transceivers used across data center interconnects and intra-data center interconnects.

www.semtech.com

KI-Analyse of Semtech Corp (SMTC)

Verkaufen

Currently, Semtech Corp (SMTC) is not a good buy due to its current price of $136.73, which is significantly lower than analyst price targets ranging from $200 to $300. The stock has experienced a drastic 27% decline over the past five days, and the RSI is at a very low 16.085, indicating oversold conditions. However, the forward P/E ratio of 53.19 suggests that the stock is still overvalued relative to its earnings potential, which poses a risk for new investors. The main risk is the recent insider investigation regarding fiduciary duties, which could impact investor confidence and stock performance.

Analystenbewertungen (5)

-33.77% Abwärtspotenzial
Kaufen
4 Kaufen
1 Halten
0 Verkaufen
Aktuell: 125.12
Tief
67.00
Durchschnitt
82.87
Hoch
95.00

Northland

2026-10-09

Kursziel

—

Market Perform

Stifel

2026-10-05

Kursziel

$220

Kaufen

Oppenheimer

2026-10-01

Kursziel

$225

Überdurchschnittlich

Seaport Research

2026-09-22

Kursziel

$200

Kaufen

Northland

2026-08-27

Kursziel

$182

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Semtech Corp (SMTC) beträgt 53.19, verglichen mit dem 5-Jahres-Durchschnitt von 28.06.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
28.06
Aktuelles P/E
53.19
Überbewertet
121.24
Unterbewertet
-65.12

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
24.24
Aktuelles EV/EBITDA
31.86
Überbewertet
38.59
Unterbewertet
9.89

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.07
Aktuelles P/S
5.71
Überbewertet
6.19
Unterbewertet
1.95

Alphio-AI-Kursszenarien für SMTC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SMTC

$43.25

Szenariopreis

B

Basis

Basis · 50%SMTC

$37.88

Szenariopreis

B

Bärisch

Bärisch · 25%SMTC

$27.53

Szenariopreis

Whales, die SMTC halten

A

Ardmore Road Asset Management LP

+ HältSMTC

+10.76%

3-Monats-Rendite

O

Oak Ridge Investments, LLC

+ HältSMTC

+7.58%

3-Monats-Rendite

C

CastleArk Management LLC

+ HältSMTC

+5.16%

3-Monats-Rendite

D

Dorsal Capital Management, LP

+ HältSMTC

+4.00%

3-Monats-Rendite

K

KGI Securities Investment Trust Co., Ltd.

+ HältSMTC

+3.85%

3-Monats-Rendite

T

Tremblant Advisors LP

+ HältSMTC

+0.06%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

18:00:00

Semtech Shares Up 4% to $149.50 After Q3 Pre-Announcement

18:00:00

Sees FY30 Sales Reaching $3.2B

18:00:00

Semtech Raises Q3 Revenue Outlook to $415M-$420M

13:30:00

Semtech Sees Data Center Revenue at Two-Thirds of Total in FY30 Forecast

News

SMTC FAQ – beantwortet von Alphio AI

Semtech Corporation is a provider of high-performance semiconductors, Internet of Things (IoT) systems and cloud connectivity service solutions. Signal Integrity segment designs, develops, manufactures and markets a portfolio of optical and copper data communications and video transport products used in a wide variety of infrastructure and industrial applications. The Analog Mixed Signal and Wireless segment designs, develops, manufactures and markets high-performance protection devices, which are often referred to as transient voltage suppressors and specialized sensing products. The IoT Systems and Connectivity segment designs, develops, operates and markets a comprehensive product portfolio of IoT solutions that enable businesses to connect and manage their devices, collect and analyze data, and improve decision-making. It also manufactures Indium Phosphide optoelectronic devices for optical transceivers used across data center interconnects and intra-data center interconnects. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Currently, Semtech Corp (SMTC) is not a good buy due to its current price of $136.73, which is significantly lower than analyst price targets ranging from $200 to $300. The stock has experienced a drastic 27% decline over the past five days, and the RSI is at a very low 16.085, indicating oversold conditions. However, the forward P/E ratio of 53.19 suggests that the stock is still overvalued relative to its earnings potential, which poses a risk for new investors. The main risk is the recent insider investigation regarding fiduciary duties, which could impact investor confidence and stock performance.

5 analysts cover SMTC: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 82.87.

Community

Mehr ↗
0xLunarbazaar23.9.2026

$SMTC Semtech initiated with a Buy at Seaport Research Seaport Research initiated coverage of Semtech with a Buy rating and $200 price target. The company has reinvented itself, moving away from its troubled past in connectivity with a strong focus on data center optical, the analyst tells investors in a research note. Semtech is well positioned to benefit from the AI optical coming in 2027 and 2028, the firm added.

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