Roth Capital Analysts Lift Earnings Estimates for Semtech

Semtech Co. (NASDAQ:SMTC - Free Report) - Research analysts at Roth Capital boosted their Q4 2025 earnings per share estimates for shares of Semtech in a report released on Friday, December 13th. Roth Capital analyst S. Searle now expects that the semiconductor company will earn $0.14 per share for the quarter, up from their previous forecast of $0.13. The consensus estimate for Semtech's current full-year earnings is ($0.01) per share. Roth Capital also issued estimates for Semtech's Q1 2026 earnings at $0.14 EPS, Q2 2026 earnings at $0.27 EPS and FY2026 earnings at $1.31 EPS.

Semtech (NASDAQ:SMTC - Get Free Report) last announced its earnings results on Monday, November 25th. The semiconductor company reported $0.26 earnings per share for the quarter, topping analysts' consensus estimates of $0.23 by $0.03. The firm had revenue of $236.80 million for the quarter, compared to the consensus estimate of $232.89 million. Semtech had a negative return on equity of 154.99% and a negative net margin of 99.08%. The company's revenue was up 17.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 EPS.

SMTC has been the topic of a number of other research reports. Piper Sandler restated an "overweight" rating and set a $75.00 price target (up previously from $60.00) on shares of Semtech in a research report on Tuesday, November 26th. Stifel Nicolaus increased their price objective on Semtech from $58.00 to $65.00 and gave the company a "buy" rating in a research report on Tuesday, November 26th. Summit Insights lowered shares of Semtech from a "buy" rating to a "hold" rating in a research report on Wednesday, August 28th. Northland Securities increased their price target on Semtech from $60.00 to $66.00 and gave the stock an "outperform" rating in a research note on Tuesday, December 10th. Finally, Roth Mkm boosted their target price on Semtech from $50.00 to $60.00 and gave the stock a "buy" rating in a research report on Monday, November 25th. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $68.70.

Semtech Stock Up 4.8 %

Shares of NASDAQ:SMTC traded up $3.12 during midday trading on Monday, reaching $68.27. 2,022,018 shares of the company traded hands, compared to its average volume of 1,875,946. Semtech has a 12 month low of $18.16 and a 12 month high of $70.27. The firm has a market capitalization of $5.17 billion, a price-to-earnings ratio of -5.23 and a beta of 1.65. The firm's fifty day moving average price is $51.98 and its two-hundred day moving average price is $41.62.

Hedge Funds Weigh In On Semtech

Institutional investors have recently made changes to their positions in the company. Geode Capital Management LLC lifted its position in shares of Semtech by 8.0% during the 3rd quarter. Geode Capital Management LLC now owns 1,617,783 shares of the semiconductor company's stock valued at $73,883,000 after buying an additional 119,572 shares in the last quarter. Disciplined Growth Investors Inc. MN boosted its position in shares of Semtech by 4.6% during the 3rd quarter. Disciplined Growth Investors Inc. MN now owns 2,609,984 shares of the semiconductor company's stock valued at $119,172,000 after acquiring an additional 114,999 shares during the last quarter. Y Intercept Hong Kong Ltd purchased a new stake in shares of Semtech in the 3rd quarter valued at approximately $763,000. Wellington Management Group LLP purchased a new position in Semtech in the third quarter worth approximately $10,556,000. Finally, Whale Rock Capital Management LLC purchased a new stake in Semtech in the third quarter valued at $32,126,000.

Semtech Company Profile

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications.