Semtech Corporation

SMTC stock score: 54/100

$141.63 · +3.99% · Scored Oct 21, 2026

Technical
59
Fundamental
49
News
59

The reading

Semtech (SMTC) scores 54 out of 100, which reads neutral, higher than 59% of Technology stocks and 55% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 59, fundamentals 49.

Among the fundamentals, Price Target at 100 and Earnings Estimates at 100 score highest, while Institutional Ownership at 0 weighs the most against it.

On the daily chart, trend-following indicators average 34 and contrarian oscillators 68 — a split worth reading before trusting the technical total.

News sentiment is neutral at 59; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 33 to 62, and it is down 5 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward SMTC’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

49

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Earnings Estimates100

    Earnings estimates score evaluates analyst projections for future profitability.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

Holding it back

  • Institutional Ownership0

    Institutional ownership measures the percentage held by professional investors.

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • Fair Value0

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

41 weighted scorers.

Technical · daily

41

Pulling it up

  • 52-Week Change100

    The price change over the last 52 weeks.

  • S&P 500 52W Comparison99

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Money Flow Index (14)88

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

Holding it back

  • Performance vs SPY0

    Performance versus SPY compares the stock's returns to the S&P 500 index.

  • WMA 200

    Weighted Moving Average (20-period) gives the most recent prices the largest weight, so it turns faster than a simple average of the same length.

  • SMA 200

    Simple Moving Average (20-period) represents a key short to intermediate-term trend indicator.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
59

Technical score by timeframe

ChartScoreWeight
Hourly481
Daily413
Weekly592
Monthly762
Quarterly762

Composite score, last 90 days

05010054Jul 25, 2026Oct 21, 2026Jul 25, 2026: 59Jul 26, 2026: 59Jul 27, 2026: 56Jul 28, 2026: 55Jul 29, 2026: 33Jul 30, 2026: 36Jul 31, 2026: 35Aug 2, 2026: 47Aug 3, 2026: 56Aug 4, 2026: 59Aug 5, 2026: 56Aug 6, 2026: 59Aug 7, 2026: 59Aug 8, 2026: 59Aug 9, 2026: 59Aug 10, 2026: 57Aug 11, 2026: 57Aug 12, 2026: 59Aug 13, 2026: 57Aug 14, 2026: 58Aug 15, 2026: 58Aug 16, 2026: 58Aug 17, 2026: 60Aug 18, 2026: 57Aug 19, 2026: 54Aug 20, 2026: 53Aug 22, 2026: 54Aug 23, 2026: 54Aug 24, 2026: 53Aug 25, 2026: 56Aug 26, 2026: 60Aug 27, 2026: 61Aug 28, 2026: 57Aug 29, 2026: 57Aug 30, 2026: 57Aug 31, 2026: 56Sep 1, 2026: 58Sep 2, 2026: 59Sep 3, 2026: 59Sep 4, 2026: 61Sep 5, 2026: 60Sep 6, 2026: 60Sep 7, 2026: 60Sep 8, 2026: 62Sep 9, 2026: 60Sep 10, 2026: 60Sep 11, 2026: 61Sep 12, 2026: 61Sep 13, 2026: 61Sep 14, 2026: 58Sep 15, 2026: 59Sep 16, 2026: 61Sep 17, 2026: 61Sep 18, 2026: 61Sep 19, 2026: 61Sep 20, 2026: 61Sep 21, 2026: 60Sep 22, 2026: 60Sep 23, 2026: 60Sep 24, 2026: 60Sep 25, 2026: 61Sep 26, 2026: 61Sep 27, 2026: 61Sep 28, 2026: 60Sep 29, 2026: 60Sep 30, 2026: 59Oct 1, 2026: 60Oct 2, 2026: 60Oct 3, 2026: 61Oct 4, 2026: 61Oct 5, 2026: 60Oct 6, 2026: 61Oct 7, 2026: 60Oct 8, 2026: 58Oct 9, 2026: 59Oct 10, 2026: 59Oct 11, 2026: 59Oct 12, 2026: 57Oct 13, 2026: 57Oct 14, 2026: 55Oct 15, 2026: 53Oct 16, 2026: 52Oct 17, 2026: 52Oct 18, 2026: 53Oct 19, 2026: 53Oct 20, 2026: 54Oct 21, 2026: 54
Show the daily numbers
DateComposite
Oct 21, 202654
Oct 20, 202654
Oct 19, 202653
Oct 18, 202653
Oct 17, 202652
Oct 16, 202652
Oct 15, 202653
Oct 14, 202655
Oct 13, 202657
Oct 12, 202657
Oct 11, 202659
Oct 10, 202659
Oct 9, 202659
Oct 8, 202658
Oct 7, 202660
Oct 6, 202661
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Oct 4, 202661
Oct 3, 202661
Oct 2, 202660
Oct 1, 202660
Sep 30, 202659
Sep 29, 202660
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Sep 25, 202661
Sep 24, 202660
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Sep 22, 202660
Sep 21, 202660
Sep 20, 202661
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Sep 15, 202659
Sep 14, 202658
Sep 13, 202661
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Sep 11, 202661
Sep 10, 202660
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Sep 8, 202662
Sep 7, 202660
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Sep 4, 202661
Sep 3, 202659
Sep 2, 202659
Sep 1, 202658
Aug 31, 202656
Aug 30, 202657
Aug 29, 202657
Aug 28, 202657
Aug 27, 202661
Aug 26, 202660
Aug 25, 202656
Aug 24, 202653
Aug 23, 202654
Aug 22, 202654
Aug 20, 202653
Aug 19, 202654
Aug 18, 202657
Aug 17, 202660
Aug 16, 202658
Aug 15, 202658
Aug 14, 202658
Aug 13, 202657
Aug 12, 202659
Aug 11, 202657
Aug 10, 202657
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Aug 6, 202659
Aug 5, 202656
Aug 4, 202659
Aug 3, 202656
Aug 2, 202647
Jul 31, 202635
Jul 30, 202636
Jul 29, 202633
Jul 28, 202655
Jul 27, 202656
Jul 26, 202659
Jul 25, 202659

Key facts

Market cap
$13.2B
Sector
Technology
Industry
Semiconductors
Beta
2.42
Risk grade (1–10)
1
Next earnings
Nov 23, 2026

Semiconductors peers

CompanyMarket capScore
TSEM Tower Semiconductor$21.5B54
MTSI MACOM Technology Solutions$20.9B53
SWKS Skyworks Solutions$19.3B55
LSCC Lattice Semiconductor$15.3B50
SITM SiTime$15.3B51
RMBS Rambus$10.1B56

Questions

What is SMTC's stock score today?

SMTC scores 54/100 (Neutral) as of Oct 21, 2026: technical 59, fundamental 49, and news sentiment 59, which is shown but not counted. Scores are recomputed every night.

Is SMTC a buy?

The score is not a buy or sell recommendation. A 54 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the SMTC score calculated?

103 weighted scorers feed it today: 41 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.