Should you buy Semtech stock now?
The technical signal for Semtech is currently NEUTRAL. Semtech trades at $131.18 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -6.494 with rising momentum (signal: -6.840); RSI is at 45.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $205.25 points to 56.5% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Semtech stock?
The average analyst price target for Semtech is $205.25. The current price is $131.18, which gives an upside of 56.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $184.73 and $225.78.
Is Semtech a dividend stock?
No, Semtech does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Semtech stock?
Semtech is rated as a stock with extreme risk. the annual standard deviation is 71.7%, which classifies the stock as extreme risk.
Is Semtech overvalued?
No, Semtech is considered undervalued based on the analyst price target (56.5% upside). Semtech has the following valuation ratios: a P/S ratio of 10.4, a P/B ratio of 19.1. The analyst price target suggests that the stock is undervalued by 56.5%.
Is Semtech overbought?
No, Semtech is not overbought. RSI is at 45.2 (neutral zone). The technical indicators show: RSI is at 45.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.4% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Semtech earnings report?
Semtech reports its next earnings on August 24, 2026. The stock currently trades at $131.18.
Is Semtech shorted?
Yes, Semtech is shorted with 8.1% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Semtech stock?
No, insiders are not buying Semtech shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 9,212,591 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 9,212,591 $ sold. Active sellers include Walsh Paul V Jr, Silberstein Asaf, HOU HONG Q and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Semtech a good stock?
Based on our total score, Semtech is rated as a poor stock with a total score of 27 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 6/100, Quality: 39/100, Momentum: 37/100. In addition: analysts see 56.5% upside to the price target; technical signal: Hold. Whether Semtech is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Semtech stock?
The outlook for Semtech based on current data: the average analyst price target is $205.25 (+56.5%); the next earnings report is due on 8/24/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Semtech stock rising?
Semtech is rising right now. The technical indicators show: the price is 3.4% above the 20-day average; short interest is 8.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Semtech go?
The average analyst price target for Semtech is $205.25, which corresponds to a potential gain of 56.5% from the current price of $131.18. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Semtech fall?
We lack enough history to give a specific floor for Semtech. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Semtech do?
Semtech Corporation laver halvledere, IoT-systemer og cloud-forbindelsestjenester. De driver forretning i tre hovedområder: Signal Integrity, Analog Mixed Signal og Wireless, samt IoT Systems og Connectivity. Semtech tjener primært penge på at sælge produkter til datacentre og... The company belongs to the Teknologi sector, more specifically the Semiconductors industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Semtech as an investment.
Did Semtech raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Semtech. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Semtech making money or losing money?
No, Semtech is currently not making money — the company is losing money with a negative profit margin of -3.0%, a small loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 9.3% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Semtech go bankrupt?
The bankruptcy risk of Semtech is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.54 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 162% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Semtech have a lot of debt?
Yes, Semtech has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 162%. For the teknologi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Semtech service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 15.1x, and net debt equals 2.2 years of earnings (EBITDA).
