Semtech Stock Technical Analysis

SMTC Stock  USD 53.62  2.75  5.41%   
As of the 19th of July, Semtech has the Risk Adjusted Performance of 0.2928, coefficient of variation of 327.32, and Semi Deviation of 2.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them.

Semtech Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Semtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemtechSemtech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Semtech Analyst Consensus

Target PriceAdvice# of Analysts
55.5Strong Buy14Odds
Semtech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Semtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Semtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Semtech, talking to its executives and customers, or listening to Semtech conference calls.
Semtech Analyst Advice Details
Semtech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Semtech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semtech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Semtech Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Semtech across different markets.

Semtech Trend Analysis

Use this graph to draw trend lines for Semtech. You can use it to identify possible trend reversals for Semtech as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Semtech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Semtech Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Semtech applied against its price change over selected period. The best fit line has a slop of   0.31  , which means Semtech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3650.35, which is the sum of squared deviations for the predicted Semtech price change compared to its average price change.

About Semtech Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Semtech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Semtech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Semtech price pattern first instead of the macroeconomic environment surrounding Semtech. By analyzing Semtech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Semtech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Semtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2015 2020 2025 (projected)
Days Sales Outstanding45.3441.2865.2343.2
PTB Ratio3.334.937.576.94

Semtech July 19, 2025 Technical Indicators

Most technical analysis of Semtech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Semtech from various momentum indicators to cycle indicators. When you analyze Semtech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Semtech July 19, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Semtech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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