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SMTC
Stock ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$41.88
Change
-$0.03 (-0.07%)
Capitalization
3.63B

SMTC Semtech Corp Forecast, Technical & Fundamental Analysis

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... Show more

Industry: #Semiconductors
SMTC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SMTC with price predictions
Jun 20, 2025

SMTC's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for SMTC moved out of overbought territory on June 11, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SMTC broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on SMTC as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SMTC just turned positive on June 18, 2025. Looking at past instances where SMTC's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SMTC advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 245 cases where SMTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.378) is normal, around the industry mean (9.035). P/E Ratio (0.000) is within average values for comparable stocks, (62.043). Projected Growth (PEG Ratio) (1.213) is also within normal values, averaging (2.284). SMTC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.418) is also within normal values, averaging (32.378).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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SMTC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SMTC is expected to report earnings to rise 2.42% to 38 cents per share on August 27

Semtech Corp SMTC Stock Earnings Reports
Q3'25
Est.
$0.39
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
The last earnings report on May 27 showed earnings per share of 37 cents, beating the estimate of 37 cents. With 2.16M shares outstanding, the current market capitalization sits at 3.63B.
A.I. Advisor
published General Information

General Information

a manufacturer of analog and mixed-signal semiconductors

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
200 Flynn Road
Phone
+1 805 498-2111
Employees
1917
Web
https://www.semtech.com
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SMTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been closely correlated with MTSI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMTC jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
-0.07%
MTSI - SMTC
67%
Closely correlated
+1.99%
SITM - SMTC
60%
Loosely correlated
+0.06%
TSEM - SMTC
60%
Loosely correlated
-1.00%
AMBA - SMTC
56%
Loosely correlated
-2.25%
CRDO - SMTC
55%
Loosely correlated
-0.09%
More

Groups containing SMTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
-0.07%
SMTC
(2 stocks)
87%
Closely correlated
+0.96%