Manufacturing / Electronic Components & Accessories
SEMTECH CORP
SMTC
$161.45
-$11.57 (-6.70%)
Price as of Oct 14, 2026 17:49 UTC
11 B
Market Cap (Large Cap)
34%
IV Rank
80.4%
Implied Volatility
Nov 23
Next Earnings
Technical Signals
as of Oct 12
Mixed
3 of 7
Trend
- Above 20-day average $177.80
- Above 50-day average $162.12
- Above 200-day average $122.25 · +37.7%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 25d ago
Volume
- Elevated volume 1.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.56
Bullish skew
Implied Volatility
80.4%
1% percentile
IV vs Realized
Options cheap
30d HV 84.1%
Options Heat Map
Delta-risk grid for SMTC options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
72 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 07, 2026 | Green Jason Elliot | Sell | 2,766 | $526,508 | -9.2% | |
| Oct 02, 2026 | HOU HONG Q | Sell | 2,000 | $382,420 | -9.6% | |
| Oct 01, 2026 | HOU HONG Q | Exercise | 6,483 | $0 | -7.4% | |
| Oct 01, 2026 | Lin Mark | Tax_withholding | 1,565 | $279,118 | -3.1% | |
| Oct 01, 2026 | HOU HONG Q | Exercise | 6,483 | $0 | -7.4% | |
| Oct 01, 2026 | Lin Mark | Sell | 967 | $172,967 | -3.4% | |
| Oct 01, 2026 | Lin Mark | Exercise | 3,165 | $0 | -7.4% | |
| Oct 01, 2026 | HOU HONG Q | Tax_withholding | 3,299 | $588,377 | -3.1% | |
| Oct 01, 2026 | Lin Mark | Exercise | 3,165 | $0 | -7.4% | |
| Sep 23, 2026 | Walsh Paul V Jr | Sell | 500 | $86,305 | +0.1% |
Politician Trades in SMTC
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Sep 29, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Jul 21, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Jul 16, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Jun 30, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Mar 03, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +91.6% |
| Jan 20, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +124.4% |
| Jan 20, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +124.4% |
| Sep 02, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +199.1% |
| Aug 26, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +194.2% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 30, 2026 | Q2 2027 | $0.63 | $0.71 | +13.4% | Beat |
| Sep 02, 2026 | Q2 2027 | $0.62 | |||
| Aug 25, 2026 | Q2 2027 | $0.62 | |||
| Aug 24, 2026 | Q2 2027 | $0.62 | |||
| Jun 30, 2026 | Q1 2027 | $0.46 | $0.51 | +10.4% | Beat |
| Mar 31, 2026 | Q4 2026 | $0.44 | $0.44 | 0.0% | Miss |
| Dec 31, 2025 | Q3 2026 | $0.45 | $0.48 | +5.8% | Beat |
| Sep 30, 2025 | Q2 2026 | $0.41 | $0.41 | +0.1% | Beat |
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