Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:27:01
|
Bid Volume |
Ask
06/18/2026 -
10:27:01
|
Ask Volume |
|---|---|---|---|---|
|
150.20
-11.39
(
-7.05% )
|
153.25
|
500 |
155.98
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.06.2026.
Interest
Strong
Strong
Three stars since 26.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.05.2026 at a price of 164.46.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
16.01%
16.01%
The four-week dividend-adjusted overperformance versus SP500 is 16.01%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.75%.
Mkt Cap in $bn
16.24
16.24
With a market capitalization >$8bn, SEMTECH is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
37.12
37.12
The estimated PE is for the year 2028.
LT Growth
39.38%
39.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
299
299
For 1% of index variation, the stock varies on average by 2.99%.
Correlation
0.56
0.56
55.84% of stock movements are explained by index variations.
Value at Risk
105.22
105.22
The value at risk is estimated at USD 105.22. The risk is therefore 65.12%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002