Semtech Corp

Semtech Corp(SMTC)股票分析

$142.220

+5.717 (+4.02%)收盘时

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最高
146.540
开盘
144.620
成交量加权均价
142.90
成交量
3.74M
市值
1.85B
最低
139.950
成交额
534.46M
企业价值/息税折旧摊销前利润(TTM)
34.73

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 分析 of Semtech Corp (SMTC)

卖出

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.

分析师评级(5)

-41.73% 下跌空间
买入
4 买入
1 持有
0 卖出
当前: 142.22
最低
67.00
平均
82.87
最高
95.00

Northland

2026-10-09

目标价

—

Market Perform

Stifel

2026-10-05

目标价

$220

买入

Oppenheimer

2026-10-01

目标价

$225

跑赢大盘

Seaport Research

2026-09-22

目标价

$200

买入

Northland

2026-08-27

目标价

$182

跑赢大盘

估值指标

Semtech Corp(SMTC)当前预期市盈率为 53.19,5 年平均预期市盈率为 27.98。

预期市盈率

合理
5 年均值 P/E
27.98
当前P/E
53.19
高估
121.15
低估
-65.19

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
24.20
当前EV/EBITDA
34.73
高估
38.53
低估
9.86

预期市销率

高估
5 年均值 P/S
4.07
当前P/S
6.25
高估
6.19
低估
1.95

Alphio AI 对 SMTC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SMTC

$43.25

情景价格

基

基准

基准 · 50%SMTC

$37.88

情景价格

悲

悲观

悲观 · 25%SMTC

$27.53

情景价格

持有 SMTC 的大户

A

Ardmore Road Asset Management LP

+ 持有SMTC

+7.78%

3个月收益率

C

CastleArk Management LLC

+ 持有SMTC

+6.43%

3个月收益率

O

Oak Ridge Investments, LLC

+ 持有SMTC

+6.38%

3个月收益率

D

Dorsal Capital Management, LP

+ 持有SMTC

+6.07%

3个月收益率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有SMTC

+2.93%

3个月收益率

T

Tremblant Advisors LP

+ 持有SMTC

+2.20%

3个月收益率

事件时间线

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

18:00:00

Sees FY30 Sales Reaching $3.2B

18:00:00

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

18:00:00

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

13:30:00

Semtech Shares Down 11% to $142.82 at Analyst Day

资讯

SMTC 常见问题 —— 由 Alphio AI 解答

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).

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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