Factor Model (net +0.5)
Factor Model
net +0.5
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
36d ago
1 Semiconductor Stock to Target This Week and 2 That Underwhelm - Yahoo Finance UK
google-news-semiconductor
47d ago
Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know - Yahoo Finance
google-news-semiconductor
61d ago
Semtech (SMTC) Deep-Dive: From IoT Pioneer to AI Interconnect Powerhouse (2026 Research Feature) - FinancialContent
google-news-semiconductor
Fundamentals & Data ▾
Semtech Corporation
Technology · Semiconductors
Mkt Cap
$11B
Beta
2.22
52w Range
$33.06 - $113.18
Short Interest
6.2M 7.74%
Days to Cover
2.0 +35%
Technicals
mixed
vs 20d MA
+27.1%
from 52w Hi
0.0%
Vol (20d)
77%
1w return
+27.5%
1m return
+60.2%
Vol ratio
1.0x
Insiders
selling
0B / 8S
EPS Estimate
$0.45
+0.2% 30d
1up / 0dn
Est. Dispersion
4%
13 analysts
Analyst Target
$106
$89 - $122
Options P/C
0.54
Insider Cluster
strong sell
0B / 8S
Fund Convergence
strong
D.E. Shaw, Citadel, Two Sigma
Financials
Revenue
$274M +9% YoY
FCF
$58M
Gross Margin
50%
Op Margin
10%
Momentum:
decelerating
Top Holders
D.E. Shaw
$178M
Citadel
$151M
Two Sigma
$1M
Recent Filings & Data
insider trade
124
net selling
· $11,725,443 sold
19 insiders · 124 transactions (30d)
Recent transactions
WILSON JOHN MICHAEL · other
RAYABHARI MADHUSUDHAN · other
LIN MARK · other
SILBERSTEIN ASAF · other
WALSH PAUL V JR · other
BURVILL MARTIN S. J. · other
WILSON JOHN MICHAEL · award
HOU HONG Q · award
LIN MARK · award
GREEN JASON ELLIOT · award
SILBERSTEIN ASAF · award
HOU HONG Q · other
LIN MARK · sell · $76,381
LIN MARK · other
GREEN JASON ELLIOT · sell · $612,992
LIN MARK · sell · $689,409
WILSON JOHN MICHAEL · award
HOU HONG Q · award
LIN MARK · award
GREEN JASON ELLIOT · award
SILBERSTEIN ASAF · award
WALSH PAUL V JR · sell · $40,435
LIN MARK · sell · $574,062
WILSON JOHN MICHAEL · award
WILSON JOHN MICHAEL · other
HOU HONG Q · other
LIN MARK · award
LIN MARK · other
GREEN JASON ELLIOT · other
SILBERSTEIN ASAF · award
SILBERSTEIN ASAF · other
WILSON JOHN MICHAEL · other
LIN MARK · sell · $551,242
SILBERSTEIN ASAF · other
WILSON JOHN MICHAEL · other
WALSH PAUL V JR · sell · $44,120
SILBERSTEIN ASAF · sell · $920,000
SILBERSTEIN ASAF · sell · $880,000
SILBERSTEIN ASAF · sell · $415,000
WALSH PAUL V JR · sell · $39,125
FISCHER GREGORY MICHAEL · sell · $78,067
WILSON JOHN MICHAEL · sell · $375,600
GILLAI SAAR · sell · $270,945
LIN MARK · sell · $101,575
WALSH PAUL V JR · sell · $35,805
SILBERSTEIN ASAF · sell · $836,246
HOU HONG Q · sell · $740,768
WALSH PAUL V JR · sell · $31,540
WALSH PAUL V JR · sell · $33,120
LIN MARK · sell · $70,713
BURVILL MARTIN S. J. · sell · $219,638
FISCHER GREGORY MICHAEL · sell · $87,653
SILBERSTEIN ASAF · sell · $118,418
HOU HONG Q · other
LIN MARK · sell · $43,792
SILBERSTEIN ASAF · sell · $85,970
CARDENUTO RODOLPHO C · sell · $548,743
HOU HONG Q · other
SILBERSTEIN ASAF · sell · $76,400
LIN MARK · sell · $143,256
RUEHL JULIE GARCIA · other
GRAY WILLIAM ROSS · other
FISCHER GREGORY MICHAEL · other
LIN MARK · other
SHERAZI IMRAN · other
LI YE JANE · other
GILLAI SAAR · other
CARDENUTO RODOLPHO C · other
LUPRIORE PAULA C · other
SILBERSTEIN ASAF · other
LIN MARK · sell · $34,890
RAYABHARI MADHUSUDHAN · other
GRAY WILLIAM ROSS · other
LIN MARK · sell · $109,626
LIN MARK · award
WILSON JOHN MICHAEL · other
RAYABHARI MADHUSUDHAN · other
GRAY WILLIAM ROSS · other
SILBERSTEIN ASAF · other
LIN MARK · sell · $377,639
WILSON JOHN MICHAEL · other
RAYABHARI MADHUSUDHAN · other
GRAY WILLIAM ROSS · other
RUSSELL MARK P · other
SHERAZI IMRAN · other
WILSON JOHN MICHAEL · award
RAYABHARI MADHUSUDHAN · award
GRAY WILLIAM ROSS · award
LIN MARK · award
SILBERSTEIN ASAF · award
LIN MARK · sell · $177,749
LIN MARK · other
SHERAZI IMRAN · sell · $100,350
SILBERSTEIN ASAF · sell · $140,000
GRAY WILLIAM ROSS · other
LIN MARK · sell · $88,534
WILSON JOHN MICHAEL · other
SILBERSTEIN ASAF · other
RUSSELL MARK P · other
SHERAZI IMRAN · sell · $509,195
LIN MARK · sell · $401,950
FISCHER GREGORY MICHAEL · sell · $119,088
SILBERSTEIN ASAF · sell · $263,753
SHERAZI IMRAN · other
LIN MARK · other
SHERAZI IMRAN · other
SHERAZI IMRAN · other
RAYABHARI MADHUSUDHAN · other
SHERAZI IMRAN · other
WALSH PAUL V JR · exercise · $110,190
BURVILL MARTIN S. J. · exercise · $110,190
HANKIN ROCKELL NATHAN · exercise · $110,190
HOU HONG Q · exercise · $110,190
SUMMERS SYLVIA D · exercise · $110,190
RUEHL JULIE GARCIA · exercise · $97,344
FISCHER GREGORY MICHAEL · exercise · $110,190
LI YE JANE · other
GILLAI SAAR · exercise · $110,190
CARDENUTO RODOLPHO C · exercise · $110,190
LUPRIORE PAULA C · exercise · $110,190
BURVILL MARTIN S. J. · sell · $222,449
HOU HONG Q · sell · $180,220
WALSH PAUL V JR · sell · $52,965
HOU HONG Q · sell · $206,020
6 signals · latest 1d ago
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