NASDAQ Equity Snapshot

SMTC Weekly Equity Report

Semtech Corporation

Interactive chart JSON snapshot
Latest Close 166.7 USD 12 Jun 2026
1W Return 10.4% latest completed week
4W Return 21.1% short-term follow-through
12W Return 126.5% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.

Snapshot

What the weekly tape is saying

SMTC closed the latest completed week at 166.7 USD. The 4-week return is 21.1% and the 12-week return is 126.5%. Trend Signal is active, Market Dynamics is 1.70. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 74.1%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
95.78 USD
Vs Trend Line
74.1%
Fair Value
49.43 USD
Vs Fair Value
237.3%
52W High
172.4 USD
52W Low
39.97 USD
Drawdown
-3.3%
Range Position
95.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.4%
4W 21.1%
12W 126.5%
26W 128.7%
52W 325.9%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
US Technology
Sector Rank
97 of 744
Sector Percentile
87.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.70
4W MD Change
17.1%
Relative Strength
80.73
4W RS Change
21.8%
Expectation
Positive
Probability
55.85%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.0M
13W Average
15.4M
52W Average
10.0M
Vs 13W
0.9x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.0%
52W Volatility
7.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
7.0% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
14.2B

Opportunity signals

  • Trend Signal is active with a 44-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 166.7 USD 10.4% 95.78 USD 49.43 USD 1.70 80.73 14.0M On
5 Jun 2026 151.0 USD -1.0% 92.40 USD 48.50 USD 1.79 71.54 17.2M On
29 May 2026 152.5 USD -2.7% 89.77 USD 47.67 USD 1.77 69.17 25.5M On
22 May 2026 156.8 USD 13.9% 86.94 USD 46.84 USD 1.62 82.78 17.9M On
15 May 2026 137.6 USD 13.0% 83.98 USD 45.98 USD 1.45 66.29 15.8M On
8 May 2026 121.8 USD 13.0% 81.65 USD 45.23 USD 1.28 49.55 10.1M On
1 May 2026 107.8 USD -1.8% 79.76 USD 44.57 USD 0.84 42.01 13.6M On
24 Apr 2026 109.8 USD 1.9% 78.57 USD 44.00 USD 0.42 49.14 12.2M On
17 Apr 2026 107.7 USD 26.4% 77.01 USD 43.42 USD -0.13 52.38 14.2M On
10 Apr 2026 85.22 USD 3.1% 75.45 USD 42.86 USD -0.62 30.48 10.1M On
2 Apr 2026 82.65 USD 14.5% 74.62 USD 42.45 USD -0.49 34.13 11.4M On
27 Mar 2026 72.16 USD -2.0% 73.88 USD 42.06 USD -0.36 23.45 15.5M On
20 Mar 2026 73.60 USD -13.3% 73.41 USD 41.75 USD 0.29 23.07 22.5M On
13 Mar 2026 84.85 USD 3.5% 72.66 USD 41.49 USD 0.83 40.24 6.6M On