On Tuesday, Semtech Corp (NASDAQ: SMTC) opened lower -8.65% from the last session, before settling in for the closing price of $28.31. Price fluctuations for SMTC have ranged from $25.17 to $79.52 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 10.96%. Company’s average yearly earnings per share was noted 90.00% at the time writing. With a float of $85.51 million, this company’s outstanding shares have now reached $86.27 million.
Let’s determine the extent of company efficiency that accounts for 1838 employees. 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 Activity
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Semtech Corp is 1.15%, while institutional ownership is 111.31%. The most recent insider transaction that took place on Apr 01 ’25, was worth 34,890. In this transaction EVP and CFO of this company sold 1,013 shares at a rate of $34.44, taking the stock ownership to the 14,114 shares. Before that another transaction happened on Apr 01 ’25, when Company’s Officer proposed sale 1,013 for $34.80, making the entire transaction worth $35,247.
Semtech Corp (SMTC) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 90.00% per share during the next fiscal year.
Semtech Corp (NASDAQ: SMTC) Trading Performance Indicators
Check out the current performance indicators for Semtech Corp (SMTC). In the past quarter, the stock posted a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.46. Likewise, its price to free cash flow for the trailing twelve months is 45.37.
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 2.20 in one year’s time.
Technical Analysis of Semtech Corp (SMTC)
Looking closely at Semtech Corp (NASDAQ: SMTC), its last 5-days average volume was 3.36 million, which is a jump from its year-to-date volume of 2.86 million. As of the previous 9 days, the stock’s Stochastic %D was 15.88%. Additionally, its Average True Range was 3.46.
During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 2.09%, which indicates a significant decrease from 6.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.39% in the past 14 days, which was lower than the 111.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $40.86, while its 200-day Moving Average is $45.27. However, in the short run, Semtech Corp’s stock first resistance to watch stands at $29.38. Second resistance stands at $32.89. The third major resistance level sits at $35.22. If the price goes on to break the first support level at $23.53, it is likely to go to the next support level at $21.20. Should the price break the second support level, the third support level stands at $17.69.
Semtech Corp (NASDAQ: SMTC) Key Stats
There are currently 86,504K shares outstanding in the company with a market cap of 2.24 billion. Presently, the company’s annual sales total 909,290 K according to its annual income of -161,900 K. Last quarter, the company’s sales amounted to 251,000 K and its income totaled 39,140 K.
