106.31% percent quarterly performance for Semtech Corp (SMTC) is not indicative of the underlying story

Semtech Corp (NASDAQ: SMTC) on Friday, soared 5.41% from the previous trading day, before settling in for the closing price of $50.87. 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 $85.60 million, this company’s outstanding shares have now reached $86.62 million.

The firm has a total of 1838 workers. Let’s measure their productivity. 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 Activity

Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Semtech Corp is 1.19%, while institutional ownership is 112.35%. 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) Earnings and Forecasts

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 4.87. Likewise, its price to free cash flow for the trailing twelve months is 60.15.

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)

Analysing the last 5-days average volume posted by the [Semtech Corp, SMTC], we can find that recorded value of 1.88 million was lower than the volume posted last year of 2.54 million. As of the previous 9 days, the stock’s Stochastic %D was 94.49%.

During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 98.67%, which indicates a significant increase from 96.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.09 in the past 14 days, which was higher than the 2.09 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $41.66, while its 200-day Moving Average is $46.02. Now, the first resistance to watch is $54.53. This is followed by the second major resistance level at $55.45. The third major resistance level sits at $56.88. If the price goes on to break the first support level at $52.19, it is likely to go to the next support level at $50.76. Should the price break the second support level, the third support level stands at $49.84.

Semtech Corp (NASDAQ: SMTC) Key Stats

Market capitalization of the company is 4.65 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.

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