Semtech Corporation (SMTC) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SMTCpeers & supply-chain relationships

SMTC fair-value estimate

SMTC earnings history

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Bid × AskUpdated Sep 18, 2026 · 11:13 AM ETVol 1.88M · 3-mo avg 3.16M

Semtech Corporation (SMTC)

SMTCSemtech Corporationloading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-18
Smart entry
$177.21
basis · s1 · as of 2026-09-17
Target exit zone
$179–185
center $182.13 · basis · daily pivot + high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
High
1.33× the norm · 88% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.26×
52-week range$57.50 – $185.32
Below high since 2015-2.2% · $182.13 high
Risk / reward
Plan stop$147.38
Max pain
RSI 1465.0 fires under 35 · fires below the slider range
Forensic flags4 review
Earnings multiple121.0× trailing · forward not on file
P/E vs its own pastnot on file
Price / booknot on file

Trading in line with its own normal, price up 2.6%. Over the last 20 sessions, 21% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
65.0
fires under 35 · fires below the slider range
vs 50-day
$135.89
above the line · fires below the slider range
Bollinger
$111.42
no lower pierce · fires below the slider range
VWAP 20
$144.52
above the rolling VWAP · fires near $144.44
Entry level
$177.21
level below · fires near $178.91
Put wall
not on file
MACD
Context
+3.54
histogram above zero · rising
RVolStatic
1.26×
in line with its own normal
Short int.Static
8.2%
short interest below 20%
ATRStatic
$11.58
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-23
in 46 sessions
Next dividend
No indicated yield
no forward dividend on file