A new trading day began on Monday, with Semtech Corp (NASDAQ: SMTC) stock price up 9.65% from the previous day of trading, before settling in for the closing price of $63.85. SMTC’s price has ranged from $24.05 to $79.52 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 90.36%. With a float of $89.17 million, this company’s outstanding shares have now reached $89.77 million.
Semtech Corp (SMTC) Insider Activity
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 0.67%, while institutional ownership is 117.24%. The most recent insider transaction that took place on Nov 19 ’25, was worth 31,540. In this transaction Director of this company sold 500 shares at a rate of $63.08, taking the stock ownership to the 26,279 shares. Before that another transaction happened on Oct 22 ’25, when Company’s Director sold 500 for $66.24, making the entire transaction worth $33,120. This insider now owns 26,779 shares in total.
Semtech Corp (SMTC) Earnings and Forecasts
In its latest quarterly report, released on 1/31/2025, the company reported earnings of 0.4 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current 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 1.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.31. Likewise, its price to free cash flow for the trailing twelve months is 49.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.24, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 2.15 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 2.08 million, which is a drop from its year-to-date volume of 2.22 million. As of the previous 9 days, the stock’s Stochastic %D was 30.19%.
During the past 100 days, Semtech Corp’s (SMTC) raw stochastic average was set at 80.96%, which indicates a significant increase from 59.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.59 in the past 14 days, which was higher than the 2.85 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $67.17, while its 200-day Moving Average is $48.22. However, in the short run, Semtech Corp’s stock first resistance to watch stands at $72.78. Second resistance stands at $75.56. The third major resistance level sits at $79.69. If the price goes on to break the first support level at $65.87, it is likely to go to the next support level at $61.74. Should the price break the second support level, the third support level stands at $58.96.
Semtech Corp (NASDAQ: SMTC) Key Stats
With a market capitalization of 6.29 billion, the company has a total of 86,774K Shares Outstanding. Currently, annual sales are 909,290 K while annual income is -161,900 K. The company’s previous quarter sales were 257,590 K while its latest quarter income was -27,060 K.
