Semtech Corp

Análisis de la acción Semtech Corp (SMTC)

$144.350

+8.040 (+5.57%)Al cierre

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Máximo
145.240
Apertura
140.740
Precio medio ponderado por volumen
142.84
Volumen
2.71M
Capitalización
1.85B
Mínimo
138.942
Importe
387.56M
EV/EBITDA, TTM
36.62

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

Análisis de IA of Semtech Corp (SMTC)

Mantener

Semtech Corp (SMTC) is currently trading at $132, which is below several analyst price targets, including $220 from Stifel and $225 from Oppenheimer. However, the stock has shown a recent RSI of 32.339, indicating it is oversold, and a significant year-to-date change of +75.39%. The main risk is the recent negative performance with a 20-day change of -27.59%, suggesting volatility and potential downward pressure in the short term.

Recomendaciones de analistas (5)

-42.59% Potencial de caída
Comprar
4 Comprar
1 Mantener
0 Vender
Actual: 144.35
Mínimo
67.00
Promedio
82.87
Máximo
95.00

Northland

2026-10-09

Precio objetivo

—

Market Perform

Stifel

2026-10-05

Precio objetivo

$220

Comprar

Oppenheimer

2026-10-01

Precio objetivo

$225

Superar al mercado

Seaport Research

2026-09-22

Precio objetivo

$200

Comprar

Northland

2026-08-27

Precio objetivo

$182

Superar al mercado

Métricas de valoración

El PER previsto actual de Semtech Corp (SMTC) es 23.42, frente a su media de 5 años de 28.07.

PER previsto

Valor razonable
Media 5A P/E
28.07
P/E actual
23.42
Sobrevalorada
121.25
Infravalorada
-65.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
24.27
EV/EBITDA actual
36.62
Sobrevalorada
38.63
Infravalorada
9.92

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.07
P/S actual
6.59
Sobrevalorada
6.19
Infravalorada
1.95

Escenarios de precio de Alphio AI para SMTC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SMTC

$43.25

Precio del escenario

B

Base

Base · 50%SMTC

$37.88

Precio del escenario

B

Bajista

Bajista · 25%SMTC

$27.53

Precio del escenario

Ballenas con SMTC en cartera

J

Jane Street Group, LLC

+ Con en carteraSMTC

+11.60%

Rentabilidad a 3 meses

W

Walleye Capital LLC

+ Con en carteraSMTC

+8.24%

Rentabilidad a 3 meses

D

Disciplined Growth Investors, Inc.

+ Con en carteraSMTC

+6.34%

Rentabilidad a 3 meses

T

Tremblant Advisors LP

+ Con en carteraSMTC

+0.98%

Rentabilidad a 3 meses

A

Atreides Management, LP

+ Con en carteraSMTC

+0.26%

Rentabilidad a 3 meses

P

Palisade Capital Management, LP

+ Con en carteraSMTC

-0.52%

Rentabilidad a 3 meses

Cronología de eventos

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

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

18:00:00

Sees FY30 Sales Reaching $3.2B

13:30:00

Semtech Shares Down 11% to $142.82 at Analyst Day

Noticias

Preguntas frecuentes sobre SMTC, respondidas por 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).

Semtech Corp (SMTC) is currently trading at $132, which is below several analyst price targets, including $220 from Stifel and $225 from Oppenheimer. However, the stock has shown a recent RSI of 32.339, indicating it is oversold, and a significant year-to-date change of +75.39%. The main risk is the recent negative performance with a 20-day change of -27.59%, suggesting volatility and potential downward pressure in the short term.

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

Comunidad

Más ↗
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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