Semtech (SMTC) Panoramica del titolo
Semtech Corporation fornisce semiconduttori, sistemi Internet of Things e soluzioni di connettività cloud in Asia-Pacifico, Nord America ed Europa. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
SMTC Community Fair Values
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Analyst Price Targets
Concorrenti di Semtech Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$156.78 |
| Massimo di 52 settimane | US$164.48 |
| Minimo di 52 settimane | US$34.59 |
| Beta | 2.22 |
| Variazione di 1 mese | 42.80% |
| Variazione a 3 mesi | 80.58% |
| Variazione di 1 anno | 320.55% |
| Variazione a 3 anni | 599.60% |
| Variazione a 5 anni | 148.86% |
| Variazione dall'IPO | 10,128.12% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 08
SMTC: Elevated AI Data Center Hopes Will Likely Strain Future Execution
Analysts have lifted their average price targets on Semtech by $7 to $115, pointing to stronger expectations around data center and AI related demand, the ramp of LPO, TIA and ACC products, and benefits from the HieFo acquisition and recent Q4 results. Analyst Commentary Recent research updates show a cluster of higher price targets for Semtech after its Q4 report, AI related commentary and the HieFo acquisition.Aggiornamento della narrazione • Apr 22
SMTC: AI Data Center Connectivity And LoRa Outlook May Support Margin Recovery
The updated analyst price target for Semtech edges up to about $106, with analysts pointing to a series of higher Street targets linked to stronger AI driven data center demand, new LPO and ACC product ramps, and the recently completed HieFo acquisition. Analyst Commentary Street research has clustered around higher valuation marks for Semtech, with many firms lifting price targets following recent quarterly results, an updated outlook, and the completion of the HieFo acquisition.Recent updates
Aggiornamento della narrazione • May 08
SMTC: Elevated AI Data Center Hopes Will Likely Strain Future Execution
Analysts have lifted their average price targets on Semtech by $7 to $115, pointing to stronger expectations around data center and AI related demand, the ramp of LPO, TIA and ACC products, and benefits from the HieFo acquisition and recent Q4 results. Analyst Commentary Recent research updates show a cluster of higher price targets for Semtech after its Q4 report, AI related commentary and the HieFo acquisition.Aggiornamento della narrazione • Apr 22
SMTC: AI Data Center Connectivity And LoRa Outlook May Support Margin Recovery
The updated analyst price target for Semtech edges up to about $106, with analysts pointing to a series of higher Street targets linked to stronger AI driven data center demand, new LPO and ACC product ramps, and the recently completed HieFo acquisition. Analyst Commentary Street research has clustered around higher valuation marks for Semtech, with many firms lifting price targets following recent quarterly results, an updated outlook, and the completion of the HieFo acquisition.Aggiornamento della narrazione • Apr 06
SMTC: AI Optical Connectivity Ramps Will Support Future Margin Recovery
Analysts have lifted their average price targets for Semtech by $10 to $115, citing stronger data center exposure, early traction in LPO and ACC shipments, and an emerging AI driven demand story across optical connectivity. Analyst Commentary Street research is broadly constructive on Semtech, with multiple firms lifting price targets and pointing to data center strength, AI linked optical demand, and portfolio moves such as the HieFo acquisition as key support for higher valuations.Aggiornamento della narrazione • Mar 23
SMTC: AI Data Center Demand Will Drive Future Margin Recovery
Analysts have lifted the Semtech fair value estimate from about $90 to around $105, reflecting updated models that factor in higher expected data center contributions, AI related demand, and recent price target increases across multiple research firms. Analyst Commentary Recent research notes paint a largely constructive picture for Semtech, with a cluster of higher price targets tied to data center exposure, AI related demand, and the integration of recent acquisitions.Seeking Alpha • Mar 23
Semtech Q4: Strong Finish To The Year, Hold For The Next Year Or So
Summary Semtech (SMTC) delivered mixed Q4 and full-year results, with strength in data center-driven Signal Integrity offset by IoT segment weakness. SMTC's GAAP loss narrowed significantly and free cash flow rose to $171M, but sustainable profitability remains elusive despite robust data center demand. Management guides Q1 ’27 revenue and adjusted EPS above consensus, citing continued momentum in AI data center networking and margin expansion from 800G to 1.6T. I maintain a Hold rating, citing concerns over SMTC’s reliance on data center growth and underperformance in other segments, particularly IoT. Read the full article on Seeking Alpha
Nuova narrazione • Mar 13
Heavy Reliance On AI Data Centers Will Limit Long-Term Upside
Catalysts About Semtech Semtech supplies analog and mixed signal semiconductors and IoT systems used in data centers, communications, industrial IoT and sensing applications. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Mar 08
SMTC: Data Center And AI Demand Will Support Balanced Margin Recovery
Narrative Update on Semtech Analysts have lifted their blended price targets on Semtech by about $7 per share, citing higher fair value estimates tied to data center strength, AI related demand, and the recently completed HieFo acquisition, even as they factor in a slightly higher discount rate and a richer future P/E. Analyst Commentary Recent research updates on Semtech highlight a cluster of higher price targets and a focus on data center, AI and optical opportunities following the HieFo acquisition.
Nuova narrazione • Feb 27
Long-Term AI Data Center And IoT Tailwinds Will Transform This Semiconductor Provider
Catalysts About Semtech Semtech designs and sells analog and mixed signal semiconductors and IoT systems used in data centers, industrial IoT and high end consumer devices. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Feb 22
SMTC: Data Center And LoRa Strength Will Support Focused Margin Recovery
Narrative Update on Semtech The updated analyst price targets for Semtech, which now reflect increases such as B. Riley moving to $91 from $90 and Roth Capital to $77 from $65, indicate that analysts are reacting to recent Q3 upside, stronger Data Center and LoRa trends, and planned divestitures of non core assets that they expect will sharpen the company’s operational focus.Aggiornamento della narrazione • Feb 07
SMTC: Data Center And LoRa Momentum Will Support Balanced Margin Story
Narrative Update on Semtech Analysts have raised their price targets on Semtech by up to about $15, citing Q3 upside driven by Data Center and LoRa strength, Q4 guidance above consensus, and expectations that divesting non core assets could support margins near 60% gross and about 25% EBITDA. Analyst Commentary Recent research on Semtech highlights a mix of optimism around growth drivers and margin potential, alongside some caution on near term earnings quality and product mix.Aggiornamento della narrazione • Jan 21
SMTC: Data Center And LoRa Progress Will Drive Fairly Balanced Outlook
Narrative Update on Semtech Analysts have nudged their price targets on Semtech higher, with the implied fair value estimate rising by about US$1.43 per share. They point to Q3 upside in Data Center and LoRa, expectations for a stronger Q4 on better DC capex and transceiver orders, and benefits from divesting non core assets, despite some mix driven margin pressure.Aggiornamento della narrazione • Jan 07
SMTC: Data Center And LoRa Execution Will Shape Fairly Valued Outlook
Narrative Update on Semtech Analysts have lifted Semtech's price targets into a roughly US$77 to US$91 range, citing recent Q3 upside in Data Center and LoRa, expectations for stronger data center capital expenditure that could drive transceiver orders, and an emphasis on higher margin operations with about 60% gross margins and roughly 25% EBITDA margins. Analyst Commentary Recent research on Semtech points to a generally constructive view after the Q3 report, but with some clear areas of caution that matter for valuation and execution risk.Aggiornamento della narrazione • Dec 15
SMTC: Future Upside Will Depend On Expanding Data Center Demand
Analysts have raised their price target on Semtech to approximately $82 from about $80, citing Q3 earnings upside, strengthening data center and LoRa momentum, expected upside from accelerating transceiver orders, and operational streamlining through divestiture of non core assets. Analyst Commentary Recent research updates reflect a broadly constructive stance on Semtech, with multiple upward revisions to price targets clustered in the mid to high $70s and low $90s, reinforcing the view that the stock remains levered to a multi year growth recovery across data center, smartphone, and IoT end markets.Aggiornamento della narrazione • Nov 29
SMTC: Future Momentum Will Hinge On Data Center And Margin Resilience
Semtech's analyst price target has been raised from approximately $72 to over $80 per share. This reflects increased confidence in the company's margin improvements, sustained growth in key segments, and a positive operational outlook from recent quarterly results, according to analysts.Aggiornamento della narrazione • Nov 15
SMTC: Future Sector Momentum And Execution Risks Will Define Performance
Semtech's analyst price target has been raised significantly, from $57 to $80. Analysts cite positive management discussions and recent increases in comparable market multiples as reasons supporting a more optimistic outlook for the company's growth.Aggiornamento della narrazione • Nov 01
SMTC: Future Upside Will Rely On Data Center AI And LoRa Adoption
Semtech's analyst price target has been raised notably, increasing from $57 to $80. Analysts cite recent management discussions and improved industry multiples as key factors in their updated outlook.Aggiornamento della narrazione • Oct 17
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst fair value price target has increased by approximately $2.86 to $70.43 per share. Analysts cite management meetings, exposure to growth markets, and higher sector multiples as key factors driving the update.Aggiornamento della narrazione • Oct 03
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst price target has been raised from $63.25 to approximately $67.57 per share. Analysts cite recent discussions with management and expansion in high-growth markets as key factors supporting the increase.Articolo di analisi • Sep 16
Semtech Corporation's (NASDAQ:SMTC) 26% Price Boost Is Out Of Tune With Revenues
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Articolo di analisi • Sep 08
Semtech's (NASDAQ:SMTC) Earnings May Just Be The Starting Point
Semtech Corporation ( NASDAQ:SMTC ) recently posted some strong earnings, and the market responded positively. Our...Aggiornamento della narrazione • Aug 27
Portfolio Optimization And CopperEdge Adoption Will Shape Future Success
Semtech’s consensus price target has increased to $63.25, driven by strong positioning in the AI data center market, an earnings and guidance beat, upward revisions to revenue and EPS forecasts, and solid execution, reflecting higher analyst conviction in its growth outlook. Analyst Commentary Bullish analysts cite strong positioning in the AI data center market, particularly with fiber, ACC (Active Copper Cable), and impending product ramps such as LPO/TIA and Nvidia's Rubin launch.Articolo di analisi • Jul 24
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Articolo di analisi • Jul 08
Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Articolo di analisi • Jun 17
A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)
Key Insights The projected fair value for Semtech is US$34.85 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • May 30
Semtech Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Last week, you might have seen that Semtech Corporation ( NASDAQ:SMTC ) released its first-quarter result to the...Articolo di analisi • May 29
Is Now The Time To Look At Buying Semtech Corporation (NASDAQ:SMTC)?
Semtech Corporation ( NASDAQ:SMTC ), is not the largest company out there, but it received a lot of attention from a...
Nuova narrazione • Apr 25
Portfolio Optimization And CopperEdge Adoption Will Shape Future Success
Portfolio optimization and strategic R&D investments aim to drive revenue growth and improve net margins through a focus on core competencies.Seeking Alpha • Mar 14
Semtech Stock: Not Convinced Yet, Maintaining My Sell Rating
Summary I called the top when I downgraded Semtech Corporation to a Sell with the stock down +55%, and now I'm sticking to my sell after the stock popped on earnings. I believe the post-earnings optimism will fizzle out as Semtech faces headwinds and lacks catalysts for sustained growth. Valuation concerns persist with high EV/sales and P/E ratios, and profitability struggles, making SMTC a risky investment at current levels. Guidance shows mixed expectations with industrial market decline but strong high-end consumer sales; however, I remain cautious about Semtech stock's future performance. I hereon share my sentiment on SMTC stock and why I think it's still a sell. Read the full article on Seeking AlphaRendimenti per gli azionisti
| SMTC | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | 13.9% | 0.9% | 1.1% |
| 1Y | 320.5% | 110.1% | 28.7% |
Ritorno vs Industria: SMTC ha superato il US Semiconductor che ha restituito 110.1 % nell'ultimo anno.
Rendimento vs Mercato: SMTC ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| SMTC volatility | |
|---|---|
| SMTC Average Weekly Movement | 10.7% |
| Semiconductor Industry Average Movement | 11.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: SMTC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di SMTC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1960 | 1,920 | Hong Hou | www.semtech.com |
Semtech Corporation fornisce semiconduttori, sistemi Internet of Things e soluzioni di connettività cloud in Asia-Pacifico, Nord America ed Europa. L'azienda opera in tre segmenti: Integrità del segnale, Segnale misto analogico e wireless e Sistemi e connettività IoT. L'azienda fornisce prodotti per l'integrità del segnale, tra cui un portafoglio di prodotti ottici e in rame per il trasporto di dati e video utilizzati in varie infrastrutture e applicazioni industriali; un portafoglio di circuiti integrati per data center, reti aziendali, reti ottiche passive, ricetrasmettitori ottici per stazioni base wireless e applicazioni di interfaccia; prodotti video per applicazioni broadcast e tecnologia video-over-IP per applicazioni audio-video professionali.
Semtech Corporation Riepilogo dei fondamenti
| SMTC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$14.60b |
| Utili (TTM) | -US$40.38m |
| Ricavi(TTM) | US$1.05b |
13.9x
Rapporto P/S-361.6x
Rapporto P/ESMTC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SMTC Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.05b |
| Costo del fatturato | US$498.64m |
| Profitto lordo | US$551.34m |
| Altre spese | US$591.71m |
| Utili | -US$40.38m |
Ultimi utili riportati
Jan 25, 2026
Prossima data di guadagno
May 26, 2026
| Utile per azione (EPS) | -0.43 |
| Margine lordo | 52.51% |
| Margine di profitto netto | -3.85% |
| Rapporto debito/patrimonio netto | 89.4% |
Come si è comportato SMTC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/24 16:22 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/01/25 |
| Utili annuali | 2026/01/25 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Semtech Corporation è coperta da 24 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |