Semtech Corp (NASDAQ: SMTC) kicked off on Tuesday, down -1.97% from the previous trading day, before settling in for the closing price of $40.14. Over the past 52 weeks, SMTC has traded in a range of $24.05-$79.52.
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During the last 5-year period, the sales growth of Technology Sector giant was 10.96%. While this was happening, its average annual earnings per share was recorded 89.64%. With a float of $85.65 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 50.17%, operating margin of 5.74%, and the pretax margin is -20.24%.
Semtech Corp (SMTC) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Semtech Corp is 1.13%, while institutional ownership is 112.18%. 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
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 89.64% per share during the next fiscal year.
Semtech Corp (NASDAQ: SMTC) Trading Performance Indicators
Take a look at Semtech Corp’s (SMTC) current performance indicators. Last quarter, 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 3.75. Likewise, its price to free cash flow for the trailing twelve months is 69.14.
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 2.19 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 1.37 million, which is a drop from its year-to-date volume of 2.66 million. As of the previous 9 days, the stock’s Stochastic %D was 89.58%. Additionally, its Average True Range was 1.91.
During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 27.58%, which indicates a significant decrease from 84.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.11% in the past 14 days, which was lower than the 113.79% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.63, while its 200-day Moving Average is $45.27. However, in the short run, Semtech Corp’s stock first resistance to watch stands at $39.95. Second resistance stands at $40.56. The third major resistance level sits at $40.88. If the price goes on to break the first support level at $39.02, it is likely to go to the next support level at $38.70. Should the price break the second support level, the third support level stands at $38.09.
Semtech Corp (NASDAQ: SMTC) Key Stats
The company with the Market Capitalisation of 3.41 billion has total of 86,623K Shares Outstanding. Its annual sales at the moment are 909,290 K in contrast with the sum of -161,900 K annual income. Company’s last quarter sales were recorded 251,000 K and last quarter income was 39,140 K.
