SMTC

Semtech Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
199.50
▲ 6.67 (3.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
194.10
Prev close
192.83
Day high
200.10
Day low
192.83
Volume
2.22M
Market cap
$18.40B
P/E (TTM)
128.05
52W range
60.28 – 201.99

Day trading desk

Current session · delayed
Gap from prior close
+0.66%
Prior close 192.83
VWAP
197.31
+1.11% from price
Relative volume
1.20×
Normal
Session range
4.95%
191.51 – 201.00
Position in range
84%
Near session high
ATR (14D)
10.65
5.34% of price
Prior day high
194.76
PDH
Prior day low
189.63
PDL
Bid / ask spread
—
Quote not published
Session volume
3.53M
Avg 2.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.49% +7.5%
1M
+33.34% +32.2%
3M
+53.06% +48.5%
6M
+137.36% +119.2%
YTD
+167.61% +153.4%
1Y
+173.89% +157.5%
3Y
+665.83% +583.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+56.57K
Net buying
Buy transactions
26
124.02K shares
Sell transactions
28
67.46K shares
Net transactions
+54
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
718.61K
Total on file
Bought 124.02KSold 67.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
HOU HONG Q
Chief Executive Officer
SELL 2.00K $382.42K Direct
Oct 1, 26
HOU HONG Q
Chief Executive Officer
— 6.48K — Direct
Oct 1, 26
LIN MARK
Chief Financial Officer
SELL 967 $172.97K Direct
Oct 1, 26
LIN MARK
Chief Financial Officer
— 3.17K — Direct
Sep 10, 26
WILSON JOHN MICHAEL
Chief Technology Officer
— 1.40K — Direct
Sep 10, 26
HOU HONG Q
Chief Executive Officer
— 8.13K — Direct
Sep 10, 26
GREEN JASON ELLIOT
Officer
— 2.51K — Direct
Sep 10, 26
LIN MARK
Chief Financial Officer
SELL 683 $109.21K Direct
Sep 10, 26
LIN MARK
Chief Financial Officer
— 2.35K — Direct
Sep 10, 26
SILBERSTEIN ASAF
Chief Operating Officer
— 2.44K — Direct
Sep 4, 26
HOU HONG Q
Chief Executive Officer
SELL 2.00K $277.42K Direct
Sep 4, 26
RUEHL JULIE GARCIA
Director
SELL 1.50K $217.50K Direct
Aug 19, 26
WALSH PAUL V JR
Director
SELL 500 $67.74K Direct
Aug 17, 26
SILBERSTEIN ASAF
Chief Operating Officer
SELL 5.00K $750.00K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GILLAI SAAR
Director 14.84K Conversion of Exercise of derivative security
GRAY WILLIAM ROSS
Officer 15.99K Conversion of Exercise of derivative security
HOU HONG Q
Chief Executive Officer 65.98K Sale
LI YE JANE
Director 11.79K Conversion of Exercise of derivative security
LIN MARK
Chief Financial Officer 36.00K Sale
RAYABHARI MADHUSUDHAN
Officer 61.48K Conversion of Exercise of derivative security
RUSSELL MARK P
Officer 16.83K Conversion of Exercise of derivative security
SILBERSTEIN ASAF
Chief Operating Officer 90.06K Conversion of Exercise of derivative security
WALSH PAUL V JR
Director 27.10K Sale
WILSON JOHN MICHAEL
Chief Technology Officer 81.56K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$18.40B
Enterprise value$18.72B
Revenue (TTM)$1.17B
Gross profit$621.17M
EBITDA$179.34M
Net income$154.03M
EPS (TTM)$1.54
Free cash flow$132.65M
Total cash$204.05M
Total debt$524.99M
Book value / share$8.02
Shares outstanding93.33M
Float92.77M
Short % of float8.53%
Dividend yield0.00%
Beta (5Y)2.42

Valuation & profitability ratios

Account required
Trailing P/E128.05
Forward P/E33.67
PEG ratio1.21
Price / sales—
Price / book24.58
EV / revenue15.95
EV / EBITDA104.41
Gross margin52.90%
Operating margin16.22%
Profit margin13.12%
Return on equity23.66%
Return on assets5.79%
Debt / equity70.11
Current ratio1.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.05B$909.29M$868.76M$756.53M +15.5%
Operating revenue $1.05B$909.29M$868.76M$756.53M +15.5%
Cost of revenue $507.83M$452.76M$572.51M$277.98M +12.2%
Gross profit $542.14M$456.53M$296.25M$478.56M +18.8%
Research & development $196.35M$170.91M$186.45M$166.95M +14.9%
Selling, general & admin $221.85M$222.37M$220.22M$224.81M -0.2%
Total operating expense $418.83M$394.16M$421.58M$392.58M +6.3%
Operating income $123.31M$62.37M-$125.33M$85.98M +97.7%
Net interest income -$19.00M-$100.57M-$102.95M-$6.81M +81.1%
Pre-tax income -$21.18M-$183.36M-$1.04B$78.47M +88.4%
Tax provision $19.83M-$22.01M$50.52M$17.34M +190.1%
Net income -$40.38M-$161.90M-$1.09B$61.38M +75.1%
Net income to common -$40.38M-$161.90M-$1.09B$61.38M +75.1%
Basic EPS -0.46-2.26-17.030.96 +79.6%
Diluted EPS -0.46-2.26-17.030.96 +79.6%
EBIT -$6.83M-$102.01M-$947.32M$89.65M +93.3%
EBITDA $39.49M-$52.64M-$862.87M$126.55M +175.0%
Basic shares 88.40M71.61M64.13M63.77M +23.5%
Diluted shares 88.40M71.61M64.13M64.01M +23.5%

Options analytics

Account required
Put / call volume
4.03
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
130.00
-34.1% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
153
Contracts, this expiry
Put volume
616
Contracts, this expiry
Heaviest call OI
140.00
0 contracts
Heaviest put OI
130.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.610.71 +15.6%
Apr 2026 0.450.51 +12.5%
Jan 2026 0.430.44 +2.0%
Oct 2025 0.450.48 +7.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.06 15 $410.62M +53.8%
Next quarter 1.20 15 $435.74M +58.8%
Current year 3.48 14 $1.49B +41.6%
Next year 5.86 15 $1.93B +29.6%

Analyst targets & ownership

Account required
Mean target$212.47
High target$300.00
Low target$155.00
Implied upside6.50%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy1 / 14
Hold1
Sell / Strong sell0 / 0
Held by insiders0.77%
Held by institutions101.70%
Institutions holding744
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
183.09
+8.97% from price
SMA 20
175.08
+12.64% from price
SMA 50
148.81
+32.52% from price
SMA 100
148.42
+34.41% from price
SMA 200
118.15
+66.90% from price
EMA 12
182.81
+9.13% from price
EMA 26
170.39
+17.08% from price
EMA 50
158.35
+25.98% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
12.42
Hist 1.28
ATR (14)
10.65
5.40% of price
Realised vol 30D
81.3%
Annualised
Bollinger upper
201.27
20, 2σ
Bollinger lower
148.88
20, 2σ
50 / 200 cross
Golden
148.81 vs 118.15
Trend bias
Above 200
+66.90%

Options chain

Account required
Expiry
Spot 199.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.00
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
81.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
10.65
5.40% of price
Beta (reported)
2.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.84M
Prior 7.21M
Change vs prior
-5.1%
Shorts covering
% of float
8.53%
Normal
% of shares out
7.33%
Against total outstanding
Days to cover
2.0
Liquid
Float
92.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

157 on file
DateFirm ActionFromTo
Oct 10, 24 Benchmark MAINTAINED Buy Buy
Oct 7, 24 Benchmark MAINTAINED Buy Buy
Sep 9, 24 Benchmark MAINTAINED Buy Buy
Aug 28, 24 Roth MKM MAINTAINED Buy Buy
Aug 28, 24 Stifel MAINTAINED Buy Buy
Aug 28, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 28, 24 Needham MAINTAINED Buy Buy
Jul 15, 24 Needham MAINTAINED Buy Buy
Jun 7, 24 Needham MAINTAINED Buy Buy
Jun 6, 24 Stifel MAINTAINED Buy Buy
Jun 6, 24 Northland Capital Markets MAINTAINED Outperform Outperform
Jun 6, 24 Craig-Hallum MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 5, 1980
Next pay date—
Last split2:1
Split dateSep 26, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.