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SMTC
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$67.78
Change
-$2.97 (-4.20%)
Capitalization
5.88B

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
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A.I.Advisor
a Summary for SMTC with price predictions
Oct 16, 2025

Momentum Indicator for SMTC turns negative, indicating new downward trend

SMTC saw its Momentum Indicator move below the 0 level on October 14, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In of the 80 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SMTC moved out of overbought territory on October 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SMTC turned negative on October 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 30, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where SMTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMTC advanced for three days, in of 300 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 267 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (10.638) is normal, around the industry mean (11.874). P/E Ratio (107.587) is within average values for comparable stocks, (74.692). Projected Growth (PEG Ratio) (1.213) is also within normal values, averaging (1.841). SMTC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (5.609) is also within normal values, averaging (37.724).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SMTC’s price grows at a lower rate over the last 12 months as compared to 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.

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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SMTC is expected to report earnings to rise 7.66% to 44 cents per share on December 03

Semtech Corp SMTC Stock Earnings Reports
Q4'25
Est.
$0.44
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.03
The last earnings report on August 25 showed earnings per share of 40 cents, beating the estimate of 40 cents. With 869.14K shares outstanding, the current market capitalization sits at 5.88B.
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 loosely correlated with MTSI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
+1.38%
MTSI - SMTC
65%
Loosely correlated
+0.81%
TSEM - SMTC
58%
Loosely correlated
+0.89%
SITM - SMTC
58%
Loosely correlated
-0.52%
AMBA - SMTC
56%
Loosely correlated
+0.98%
NVDA - SMTC
55%
Loosely correlated
+1.10%
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