Semtech Corp (NASDAQ: SMTC) on Monday, plunged -5.01% from the previous trading day, before settling in for the closing price of $44.84. Within the past 52 weeks, SMTC’s price has moved between $24.05 and $79.52.
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The company achieved an average annual earnings per share of 88.66%. With a float of $85.62 million, this company’s outstanding shares have now reached $86.62 million.
In an organization with 1838 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 51.16%, operating margin of 8.67%, and the pretax margin is -14.34%.
Semtech Corp (SMTC) Insider and Institutional Ownership
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Semtech Corp is 1.18%, while institutional ownership is 112.26%. The most recent insider transaction that took place on Jul 01 ’25, was worth 43,792. In this transaction EVP and CFO of this company sold 999 shares at a rate of $43.84, taking the stock ownership to the 17,211 shares. Before that another transaction happened on Jul 01 ’25, when Company’s Officer proposed sale 999 for $44.44, making the entire transaction worth $44,396.
Semtech Corp (SMTC) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 88.66% per share during the next fiscal year.
Semtech Corp (NASDAQ: SMTC) Trading Performance Indicators
Semtech Corp (SMTC) is currently performing well based on its current performance indicators. A quick ratio of 1.81 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.87. Likewise, its price to free cash flow for the trailing twelve months is 47.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.06, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 2.14 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 1.87 million. That was inferior than the volume of 2.55 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 60.86%.
During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 84.56%, which indicates a significant increase from 43.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.74% in the past 14 days, which was lower than the 83.36% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.62, while its 200-day Moving Average is $45.90. However, in the short run, Semtech Corp’s stock first resistance to watch stands at $43.89. Second resistance stands at $45.19. The third major resistance level sits at $45.93. If the price goes on to break the first support level at $41.86, it is likely to go to the next support level at $41.12. The third support level lies at $39.82 if the price breaches the second support level.
Semtech Corp (NASDAQ: SMTC) Key Stats
Market capitalization of the company is 3.69 billion based on 86,636K outstanding shares. Right now, sales total 909,290 K and income totals -161,900 K. The company made 251,060 K in profit during its latest quarter, and 19,350 K in sales during its previous quarter.
