Semtech Stock Today
| SMTC Stock | USD 33.90 1.26 3.86% |
Performance14 of 100
| Odds Of DistressLess than 25
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Semtech is trading at 33.90 as of the 24th of April 2024, a 3.86 percent increase since the beginning of the trading day. The stock's open price was 32.64. Semtech has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Semtech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 17th of March 1992 | Category Technology | Classification Information Technology |
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 64.56 M outstanding shares of which 10.98 M shares are at this time shorted by private and institutional investors with about 6.26 trading days to cover. More on Semtech
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Semtech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semtech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semtech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Mohan Maheswaran | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Electronics, SRI Sustainable Growth, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Semtech report their recommendations after researching Semtech's financial statements, talking to executives and customers, or listening in on Semtech's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Semtech. The Semtech consensus assessment is calculated by taking the average forecast from all of the analysts covering Semtech. | |||||
Semtech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Semtech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Semtech's financial leverage. It provides some insight into what part of Semtech's total assets is financed by creditors.
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Semtech (SMTC) is traded on NASDAQ Exchange in USA. It is located in 200 Flynn Road, Camarillo, CA, United States, 93012-8790 and employs 1,917 people. Semtech is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Semtech conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 64.56 M outstanding shares of which 10.98 M shares are at this time shorted by private and institutional investors with about 6.26 trading days to cover.
Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
Check Semtech Probability Of Bankruptcy
Ownership AllocationSemtech maintains a total of 64.56 Million outstanding shares. The majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Semtech Ownership Details
Semtech Stock Price Odds Analysis
What are Semtech's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Semtech jumping above the current price in 90 days from now is under 4%. The Semtech probability density function shows the probability of Semtech stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4075. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Semtech will likely underperform. Additionally, semtech has an alpha of 0.515, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Semtech to move above the current price in 90 days from now is under 4 (This Semtech probability density function shows the probability of Semtech Stock to fall within a particular range of prices over 90 days) .
Semtech Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Semtech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Semtech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Semtech's value.| Instituion | Recorded On | Shares | |
| Balyasny Asset Management Llc | 2023-12-31 | 1.6 M | |
| Contour Asset Management Llc | 1231-12-31 | 1.5 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.4 M | |
| Victory Capital Management Inc. | 2023-12-31 | 1.4 M | |
| Point72 Asset Management, L.p. | 2023-09-30 | 1.2 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 1.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | |
| Fisher Asset Management, Llc | 2023-12-31 | 1.1 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | |
| Blackrock Inc | 2023-12-31 | 10.3 M | |
| Vanguard Group Inc | 2023-12-31 | 8.3 M |
Semtech Historical Income Statement
Semtech Income Statement is one of the three primary financial statements used for reporting Semtech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Semtech revenue and expense. Semtech Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Semtech's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 912.2 M, whereas Operating Income is projected to grow to (32.4 M). View More FundamentalsSemtech Stock Against Markets
Picking the right benchmark for Semtech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Semtech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Semtech is critical whether you are bullish or bearish towards Semtech at a given time. Please also check how Semtech's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Semtech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Semtech Corporate Directors
Semtech corporate directors refer to members of a Semtech board of directors. The board of directors generally takes responsibility for the Semtech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Semtech's board members must vote for the resolution. The Semtech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ye Li | Independent Director | Profile | |
| Rodolpho Cardenuto | Director | Profile | |
| Carmelo Santoro | Independent Director | Profile | |
| John Piotrowski | Independent Director | Profile |
How to buy Semtech Stock?
Before investing in Semtech, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Semtech. To buy Semtech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Semtech. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Semtech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Semtech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Semtech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Semtech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Semtech Stock please use our How to Invest in Semtech guide.
Already Invested in Semtech?
The danger of trading Semtech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Semtech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Semtech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Semtech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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Is Semtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (17.03) | Revenue Per Share 13.547 | Quarterly Revenue Growth 0.152 | Return On Assets (0.01) |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.