A new trading day began on Tuesday, with Semtech Corp (NASDAQ: SMTC) stock price down -0.67% from the previous day of trading, before settling in for the closing price of $40.34. SMTC’s price has ranged from $22.13 to $79.52 over the past 52 weeks.
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A company in the Technology sector has jumped its sales by 13.87% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 91.34%. With a float of $85.19 million, this company’s outstanding shares have now reached $86.18 million.
In an organization with 1917 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 50.43%, operating margin of 5.74%, and the pretax margin is -20.24%.
Semtech Corp (SMTC) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Semtech Corp is 1.14%, while institutional ownership is 111.70%. The most recent insider transaction that took place on Mar 21 ’25, was worth 328,449. Before that another transaction happened on Mar 06 ’25, when Company’s EVP and CFO sold 10,890 for $34.68, making the entire transaction worth $377,639. This insider now owns 11,625 shares in total.
Semtech Corp (SMTC) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 91.34% per share during the next fiscal year.
Semtech Corp (NASDAQ: SMTC) Trading Performance Indicators
Here are Semtech Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.80. Likewise, its price to free cash flow for the trailing twelve months is 112.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.64, a number that is poised to hit 0.37 in the next quarter and is forecasted to reach 2.22 in one year’s time.
Technical Analysis of Semtech Corp (SMTC)
Let’s dig in a bit further. During the last 5-days, its volume was 2.48 million. That was inferior than the volume of 2.88 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 77.59%. Additionally, its Average True Range was 2.87.
During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 20.37%, which indicates a significant decrease from 81.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 112.23% in the past 14 days, which was higher than the 107.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.41, while its 200-day Moving Average is $45.19. However, in the short run, Semtech Corp’s stock first resistance to watch stands at $40.60. Second resistance stands at $41.12. The third major resistance level sits at $41.72. If the price goes on to break the first support level at $39.48, it is likely to go to the next support level at $38.88. Assuming the price breaks the second support level, the third support level stands at $38.36.
Semtech Corp (NASDAQ: SMTC) Key Stats
With a market capitalization of 3.45 billion, the company has a total of 75,683K Shares Outstanding. Currently, annual sales are 909,300 K while annual income is -161,900 K. The company’s previous quarter sales were 251,000 K while its latest quarter income was 39,100 K.
