Semtech Corporation (SMTC) is a Technology company in the Semiconductors industry with a 76% Buy Score. Key strengths include Revenue Growth (12.7%), Gross Margin (52.9%), Return on Equity (13.4%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes SMTC fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, SMTC has a Strong Buy Score of 76%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
Semtech Corporation demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (12.7%) and Gross Margin (52.9%). The stock shows characteristics typically associated with outperformers.
Our AI analyzes Semtech Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 76% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for SMTC on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With SMTC currently trading at $92.16, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when SMTC reaches key technical levels.
Semtech Corporation operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting SMTC's trajectory.
Current revenue growth of 12.7% exceeds the average company. This strong growth trajectory supports a higher valuation multiple.
Visit our Earnings Calendar to track upcoming SMTC earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects SMTC's trajectory based on current fundamentals and historical patterns. With a 76% Strong Buy Score, here's what the data suggests:
Bullish Outlook: Semtech Corporation shows strong fundamental momentum. Revenue growth of 12.7% suggests continued expansion. Stocks with similar profiles have historically outperformed over 12-month periods.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if SMTC is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if SMTC offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on Semtech Corporation:
With a 76% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.
Every investment carries risk. Here are potential concerns for SMTC investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
SMTC Summary: Semtech Corporation earns a 76% Buy Score based on AI analysis of fundamental data. Trading at $92.16 with a $8.53B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.
Bull Case: Revenue Growth (12.7%), Gross Margin (52.9%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free SMTC PDF report.