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SMTC

Semtech Corp
Data: 2026-08-03
$119.08
Price
1.07%
Change
$177.35
52W High
$46.02
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems and IoT Connected Services. The majority of the company's revenue is earned through Analog Mixed Signal and Wireless segment. Geographically majority of the company's revenue is earned from Asia Pacific region, company also operates in North America and Europe.

Quick Stats
Aug 03, 2026

55.5

AI Score

HOLD

0.63

Volume Ratio

Aug 24, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

SMTC Stock Summary

Last updated Aug 03, 2026

SMTC is currently trading at $119.08, positioned above its 200-day moving average of $99.64, indicating a long-term uptrend. The stock has a 52-week range of $46.02 to $177.35.

Technical Analysis: The 50-day moving average stands at $145.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.274, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.005, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SMTC at 55.5/100 with a HOLD recommendation.

SMTC (Semtech Corp) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 43.274
CMF (20) -0.005
ROC (10) -5.493
ADX (14) 22.643
Indicator Value
MACD (12,26,9) -7.846
AROONOSC (14) -78.571
WILLAMS %R (14) -61.762
MFI (14) 39.591
SMTC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SMTC Price vs Max Options Open Interest
SMTC Max Change In Options Open Interest

SMTC Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SMTC Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SMTC Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SMTC Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Semtech Corp is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

SMTC Moving Averages Analysis

Semtech Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

SMTC (Semtech Corp) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 122.72
20 127.17
30 136.37
50 145.6
100 122.44
200 99.64

SMTC Fundamental Analysis

P/E (Forward) 40.6504
P/E (Trailing) --
Market Cap ($) 10.7 billion
Earnings/Share ($) -0.41
Net Profit Margin (%) -0.0304
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.6948
EPS Estimate Next Year ($) 2.1846
WallStreet Target Price ($) 205.25
Most Recent Quarter