Semtech Corp

Semtech Corp(SMTC)の株式分析

$131.170

-10.376 (-7.91%)終値時点

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High
142.070
Open
141.760
VWAP
134.46
Vol
3.07M
Mkt Cap
1.85B
Low
130.125
Amount
412.53M
EV/EBITDA, TTM
35.48

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.

AI analysis of Semtech Corp (SMTC)

buy

Semtech Corp is a good buy right now due to its impressive Q2 earnings, with net sales of nearly $342 million representing a 33% year-over-year increase, and an adjusted net income growth of 89% to $69.5 million. The stock's current price of $131.17 is well below the average analyst price target of $225, indicating significant upside potential. However, the main risk is the current RSI of 47.948, suggesting the stock is neither overbought nor oversold, which could lead to volatility in the short term.

Analyst Ratings (5)

-36.82% downside
Buy
4 Buy
1 Hold
0 Sell
Current: 131.17
安値
67.00
平均
82.87
高値
95.00

Northland

2026-08-27

目標株価

$182

Outperform

Baird

2026-08-27

目標株価

$300

Outperform

Roth Capital

2026-08-26

目標株価

$220

Buy

Morgan Stanley

2026-08-26

目標株価

$195

Equal Weight

UBS

2026-08-26

目標株価

$230

Buy

バリュエーション指標

The current forward P/E ratio for Semtech Corp (SMTC) is 43.48, compared to its 5-year average forward P/E of 27.35.

Forward P/E

Fair
5Y Average P/E
27.35
Current P/E
43.48
割高
120.44
割安
-65.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.53
Current EV/EBITDA
35.48
割高
37.44
割安
9.61

Forward P/S

Overvalued
5Y Average P/S
4.02
Current P/S
6.45
割高
6.07
割安
1.98

Alphio AI Price Scenarios for SMTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SMTC

$43.25

シナリオ価格

B

Base

Base · 50%SMTC

$37.88

シナリオ価格

B

Bear

Bear · 25%SMTC

$27.53

シナリオ価格

Whales holding SMTC

T

Tremblant Capital Group

+ HoldingSMTC

+6.35%

3M Return

P

Palisade Capital Management, LP

+ HoldingSMTC

+2.87%

3M Return

T

Tremblant Advisors LP

+ HoldingSMTC

+2.37%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingSMTC

+0.22%

3M Return

K

KGI Securities Investment Trust Co., Ltd.

+ HoldingSMTC

-2.89%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingSMTC

-3.16%

3M Return

イベントタイムライン

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

10:30:00

Semtech Stock Rises 14.4% to $145.87

09:00:00

Investors Await Nvidia Earnings as Futures Show Little Change

2026-08-25 (ET)

20:00:00

Nasdaq Composite Rebounds, Micron Up 2.5%

ニュース

SMTC FAQ — answered by 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 is a good buy right now due to its impressive Q2 earnings, with net sales of nearly $342 million representing a 33% year-over-year increase, and an adjusted net income growth of 89% to $69.5 million. The stock's current price of $131.17 is well below the average analyst price target of $225, indicating significant upside potential. However, the main risk is the current RSI of 47.948, suggesting the stock is neither overbought nor oversold, which could lead to volatility in the short term.

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

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