Semtech Stock Investor Sentiment

SMTC Stock  USD 79.75  2.23  2.72%   
About 67% of Semtech's investor base is looking to short. The analysis of overall sentiment of trading Semtech stock suggests that many investors are alarmed at this time. The current market sentiment, together with Semtech's historical and current headlines, can help investors time the market. In addition, many technical investors use Semtech stock news signals to limit their universe of possible portfolio assets.

Comfort Level 33

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Semtech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Semtech.

Semtech Historical Sentiment

Although Semtech's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Semtech, such as negative comments on social media and news outlets, may cause fear in the market and push Semtech's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Semtech.

Semtech Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Semtech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Semtech Historical Investor Sentiment

Investor biases related to Semtech's public news can be used to forecast risks associated with an investment in Semtech. The trend in average sentiment can be used to explain how an investor holding Semtech can time the market purely based on public headlines and social activities around Semtech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Semtech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Semtech and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Semtech news discussions. The higher the estimate score, the more favorable the investor's outlook on Semtech.

Semtech Maximum Pain Price Across March 20th 2026 Option Contracts

Semtech's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Semtech close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Semtech's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Semtech's Stock prices. Below is the latest headlines and news related to Semtech Stock. Current markets are slightly bullish. About 59% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Semtech that are available to investors today. This information is accessible both publicly - through Semtech's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Semtech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Semtech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Semtech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Semtech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Semtech alpha.

Semtech Largest EPS Surprises

Earnings surprises can significantly impact Semtech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-08-26
2003-07-310.090.10.0111 
2003-02-25
2003-01-310.10.110.0110 
2001-11-19
2001-10-310.090.10.0111 
2001-08-21
2001-07-310.070.080.0114 
1999-08-24
1999-07-310.080.090.0112 
1999-05-25
1999-04-300.070.080.0114 
View All Earnings Estimates
a minute ago at globenewswire.com         
Class Action Filed Against Semtech Corporation Seeking Recovery for Investors Contact The Gross Law ...
Macroaxis News: globenewswire.com
2 days ago at finance.yahoo.com         
A Look At Semtech Valuation After A Strong Multi Year Shareholder Return
Yahoo News
3 days ago at simplywall.st         
Assessing Semtech Valuation After Strong MultiYear Share Price Momentum
Simply Wall St News at Macroaxis
few days ago at simplywall.st         
Semtechs 5G RedCap Routers And What The Valuation Signals Suggest
Simply Wall St News at Macroaxis
few days ago at simplywall.st         
Is Semtechs UltraLowPower 5G RedCap Bet Reframing Its IoT Competitive Edge?
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Getac to Showcase AI-Powered Solutions for Utility Field Operations at DTECH 2026
Yahoo News
few days ago at thelincolnianonline.com         
Semtech Lowered to Buy Rating by Wall Street Zen
news
few days ago at finance.yahoo.com         
Semtech Launches Industrys Most Power-Efficient Rugged 5G RedCap Routers
Yahoo News
few days ago at finance.yahoo.com         
High-Reliability Semiconductors Market Poised for 5.1 percent CAGR by 2030, Driven by Autonomous Sys...
Yahoo News
six days ago at thelincolnianonline.com         
Insider Selling Semtech COO Sells 5,000 Shares of Stock
news
over a week ago at thelincolnianonline.com         
Semtech Director Paul Walsh, Jr. Sells 500 Shares
news
over a week ago at finance.yahoo.com         
IoT Asset Tracking Monitoring Market to Double by 2032 with Real-Time Visibility and Predictive Work...
Yahoo News
over a week ago at news.google.com         
Disposition of 5000 shares by Asaf Silberstein of Semtech at 83.0 subject to Rule 16b-3
Google News at Macroaxis
over a week ago at finance.yahoo.com         
Disposition of 500 shares by Walsh Paul V Jr of Semtech at 78.25 subject to Rule 16b-3
Yahoo News
over a week ago at globenewswire.com         
Semtech Corporation Long-Term Shareholder Announcement Johnson Fistel Encourages Investors to Reach ...
Macroaxis News: globenewswire.com
There is far too much social signal, news, headlines, and media speculation about Semtech that are available to investors today. This information is accessible both publicly - through Semtech's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Semtech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Semtech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Semtech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Semtech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Semtech alpha.

Semtech Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Semtech Announces Participation at Upcoming Investor Conference
12/01/2025
2
Semtech Advances Sustainability Leadership with 2025 CSR Report
12/11/2025
3
Semtech Up 5.8 percent Since Last Earnings Report Can It Continue
12/24/2025
4
Disposition of 2438 shares by Hong Hou of Semtech at 73.69 subject to Rule 16b-3
01/02/2026
5
Disposition of 1333 shares by Mark Lin of Semtech at 76.2 subject to Rule 16b-3
01/05/2026
6
Why Analysts See Semtech Story Evolving With Data Center And LoRa Upside Risks
01/08/2026
7
Semtechs chief quality officer sells 375k in stock - Investing.com
01/13/2026
8
Semtech Director Gregory Michael Fischer Sells 1,034 Shares
01/14/2026
9
Semtech Price Target Raised to 90.00
01/16/2026
10
Disposition of 5000 shares by Asaf Silberstein of Semtech at 83.0 subject to Rule 16b-3
01/22/2026
11
Insider Selling Semtech COO Sells 5,000 Shares of Stock
01/26/2026
12
Semtech Lowered to Buy Rating by Wall Street Zen
01/27/2026
13
Semtechs 5G RedCap Routers And What The Valuation Signals Suggest
01/29/2026

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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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