AlphaStocks
5.4
Consider Buy

SEMTECH CORP (SMTC)

Information Technology / Semiconductors

S&P SmallCap 600

$132.36

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#442out of 1125 in Information Technology

Is SEMTECH CORP a Good Investment in 2026?

SEMTECH CORP (SMTC) scores 5.4 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 — Bottom half (rank 82%). SEMTECH CORP currently trades above its estimated fair value of $62, suggesting limited upside at current prices. SEMTECH CORP ranks #442 out of 1125 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-4.0Market Cap12B

Estimated Fair Value

$61.69115% 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

Bottom half (rank 82%)

Frequently Asked Questions

Is SEMTECH CORP (SMTC) a good investment?
Based on AlphaStocks' composite analysis, SEMTECH CORP (SMTC) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
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 $62, SMTC appears overvalued. The stock currently trades 115% 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 #442 out of 1125 stocks in the Information Technology sector, placing it in the top 39% 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 5.4/10.

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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