Semtech Stock Price on August 14, 2025
SMTC Stock | USD 60.30 0.61 1.00% |
If you're considering investing in Semtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semtech stands at 60.30, as last reported on the 14th of September 2025, with the highest price reaching 62.00 and the lowest price hitting 59.91 during the day. Semtech appears to be very steady, given 3 months investment horizon. Semtech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Semtech's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Semtech's Risk Adjusted Performance of 0.1258, coefficient of variation of 585.82, and Semi Deviation of 2.33 to confirm if our risk estimates are consistent with your expectations. At present, Semtech's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 348.7 M. . At present, Semtech's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.88, whereas Price Book Value Ratio is forecasted to decline to 6.94. Semtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 9.5611 | Enterprise Value Ebitda 58.6058 | Price Sales 5.251 | Shares Float 85.7 M | Wall Street Target Price 63.9167 |
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Semtech Valuation on August 14, 2025
It is possible to determine the worth of Semtech on a given historical date. On August 14, 2025 Semtech was worth 51.11 at the beginning of the trading date compared to the closed value of 50.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semtech stock. Still, in general, we apply an absolute valuation method to find Semtech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semtech's related companies.
Open | High | Low | Close | Volume | |
52.75 | 53.52 | 52.00 | 53.24 | 1,713,974 | |
08/14/2025 | 51.11 | 51.69 | 48.20 | 50.52 | 1,877,195 |
50.25 | 50.31 | 48.81 | 49.83 | 1,198,187 |
Backtest Semtech | | | Semtech History | | | Semtech Valuation | Previous | Next |
Semtech Trading Date Momentum on August 14, 2025
On August 15 2025 Semtech was traded for 49.83 at the closing time. The top price for the day was 50.31 and the lowest listed price was 48.81 . The trading volume for the day was 1.2 M. The trading history from August 15, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.37% . The trading price change against the current closing price is 0.99% . |
Semtech Fundamentals Correlations and Trends
By evaluating Semtech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semtech Stock history
Semtech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Semtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semtech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Semtech stock prices may prove useful in developing a viable investing in Semtech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71.6 M | 63.8 M | |
Net Income Applicable To Common Shares | 70.6 M | 41.7 M |
Semtech Quarterly Net Working Capital |
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Semtech Stock Technical Analysis
Semtech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Semtech Period Price Range
Low | September 14, 2025
| High |
0.00 | 0.00 |
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Semtech September 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Semtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semtech shares will generate the highest return on investment. By undertsting and applying Semtech stock market strength indicators, traders can identify Semtech entry and exit signals to maximize returns
Semtech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semtech's price direction in advance. Along with the technical and fundamental analysis of Semtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semtech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1258 | |||
Jensen Alpha | 0.427 | |||
Total Risk Alpha | 0.1126 | |||
Sortino Ratio | 0.1835 | |||
Treynor Ratio | 0.3344 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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