Semtech Corp

Semtech Corp(SMTC)の株式分析

$160.260

-11.619 (-7.25%)終値時点

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高値
168.900
始値
165.480
出来高加重平均価格
162.73
出来高
3.32M
時価総額
1.85B
安値
159.030
売買代金
540.00M
EV/EBITDA(TTM)
45.97

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

AI分析 of Semtech Corp (SMTC)

買い

Semtech Corp is a good buy right now due to its strong recent performance, with a current price of $187.3 and a forward P/E ratio of 53.19, indicating growth potential. The company reported a 33% year-over-year increase in Q2 net sales, reaching nearly $342 million, and a significant net income growth of 89% to $69.5 million, which surpasses analyst expectations. The main risk is the current RSI of 52.63, suggesting the stock is neither overbought nor oversold, indicating potential volatility.

アナリスト評価(5)

-48.29% 下落余地
買い
4 買い
1 中立
0 売り
現在: 160.26
安値
67.00
平均
82.87
高値
95.00

Northland

2026-10-09

目標株価

—

Market Perform

Stifel

2026-10-05

目標株価

$220

買い

Oppenheimer

2026-10-01

目標株価

$225

アウトパフォーム

Seaport Research

2026-09-22

目標株価

$200

買い

Northland

2026-08-27

目標株価

$182

アウトパフォーム

バリュエーション指標

Semtech Corp(SMTC)の現在の予想PERは53.19で、5年平均は27.91です。

予想PER

適正
5年平均 P/E
27.91
現在のP/E
53.19
割高
121.08
割安
-65.25

予想EV/EBITDA

割高
5年平均 EV/EBITDA
24.15
現在のEV/EBITDA
45.97
割高
38.47
割安
9.83

予想PSR

大幅な割高
5年平均 P/S
4.07
現在のP/S
8.37
割高
6.19
割安
1.95

Alphio AI による SMTC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SMTC

$43.25

シナリオ価格

基

基本

基本 · 50%SMTC

$37.88

シナリオ価格

弱

弱気

弱気 · 25%SMTC

$27.53

シナリオ価格

SMTC を保有するクジラ

O

Oak Ridge Investments, LLC

+ を保有SMTC

+8.37%

3か月リターン

K

KGI Securities Investment Trust Co., Ltd.

+ を保有SMTC

+6.22%

3か月リターン

H

Hudson River Trading LLC

+ を保有SMTC

+2.18%

3か月リターン

T

Tremblant Capital Group

+ を保有SMTC

+0.74%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有SMTC

-2.32%

3か月リターン

C

Cramer Rosenthal McGlynn LLC

+ を保有SMTC

-6.72%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

06:30:00

Tower Semiconductor and Semtech Expand Multi-Year Agreement

06:30:00

Tower Semiconductor and Semtech Expand Partnership Agreement

2026-09-23 (ET)

08:30:00

Semtech Completes Product Integration with Palo Alto Networks

2026-09-08 (ET)

21:30:00

Semtech Launches Industry-First 10G PON Chipset

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

ニュース

SMTC のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its strong recent performance, with a current price of $187.3 and a forward P/E ratio of 53.19, indicating growth potential. The company reported a 33% year-over-year increase in Q2 net sales, reaching nearly $342 million, and a significant net income growth of 89% to $69.5 million, which surpasses analyst expectations. The main risk is the current RSI of 52.63, suggesting the stock is neither overbought nor oversold, indicating potential volatility.

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

コミュニティ

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0xLunarbazaar2026/9/23

$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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