Semtech Corp

Semtech Corp(SMTC)股票分析

$133.850

+1.593 (+1.19%)收盘时

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High
134.680
Open
133.000
VWAP
132.23
Vol
1.73M
Mkt Cap
1.85B
Low
128.170
Amount
228.18M
EV/EBITDA, TTM
35.90

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)

-38.09% downside
Buy
4 Buy
1 Hold
0 Sell
Current: 133.85
最低
67.00
平均
82.87
最高
95.00

Northland

2026-08-27

目标价

$182

Outperform

Baird

2026-08-27

目标价

$300

Outperform

Roth Capital

2026-08-26

目标价

$220

Buy

Morgan Stanley

2026-08-26

目标价

$195

Equal Weight

UBS

2026-08-26

目标价

$230

Buy

估值指标

The current forward P/E ratio for Semtech Corp (SMTC) is 40.32, compared to its 5-year average forward P/E of 27.39.

Forward P/E

Fair
5Y Average P/E
27.39
Current P/E
40.32
高估
120.48
低估
-65.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.57
Current EV/EBITDA
35.90
高估
37.50
低估
9.64

Forward P/S

Overvalued
5Y Average P/S
4.03
Current P/S
6.50
高估
6.08
低估
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

情景价格

B

Base

Base · 50%SMTC

$37.88

情景价格

B

Bear

Bear · 25%SMTC

$27.53

情景价格

Whales holding SMTC

T

Tremblant Capital Group

+ HoldingSMTC

+11.03%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingSMTC

+8.77%

3M Return

K

KGI Securities Investment Trust Co., Ltd.

+ HoldingSMTC

+4.35%

3M Return

T

Tremblant Advisors LP

+ HoldingSMTC

+3.53%

3M Return

P

Palisade Capital Management, LP

+ HoldingSMTC

+2.56%

3M Return

H

Hudson River Trading LLC

+ HoldingSMTC

-0.07%

3M Return

事件时间线

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%

资讯

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.

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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