AlphaStocks
5.5
Consider Buy

Semtech Corp (SMTC)

As of Sep 20, 2026, Semtech Corp (SMTC) scores 5.5/10 on AlphaStocks' five-model composite, #95 of 205 Information Technology stocks. At $185, SMTC trades 119% above its model fair value of $84.

Information Technology / Semiconductors

S&P MidCap 400

$185.03

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#95out of 205 in Information Technology

Is SEMTECH CORP a Good Investment in 2026?

SEMTECH CORP (SMTC) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates SEMTECH CORP as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 0.2% · ROC 7%. SEMTECH CORP currently trades 119% above its estimated fair value of $84. SEMTECH CORP ranks #95 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-4.0Market Cap18B

Estimated Fair Value

$84.30119% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 0.2% · ROC 7%

Frequently Asked Questions

Is SEMTECH CORP (SMTC) a good investment?
As of Sep 20, 2026, Semtech Corp (SMTC) scores 5.5/10 on AlphaStocks' five-model composite, #95 of 205 Information Technology stocks. At $185, SMTC trades 119% above its model fair value of $84. That is a middle-of-the-pack score with no strong signal either way.
What is SEMTECH CORP's Piotroski F-Score?
SEMTECH CORP's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SMTC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $84, SMTC appears overvalued. The stock currently trades 119% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does SMTC compare to other Information Technology stocks?
SEMTECH CORP ranks #95 out of 205 stocks in the Information Technology sector, placing it in the top 46% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SMTC?
AlphaStocks evaluates SMTC using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer