MEX Equity Snapshot

SMTC Weekly Equity Report

Semtech Corporation

Interactive chart JSON snapshot
Latest Close 2,883 MXN 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 26.3% short-term follow-through
12W Return 113.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP …

Snapshot

What the weekly tape is saying

SMTC closed the latest completed week at 2,883 MXN. The 4-week return is 26.3% and the 12-week return is 113.9%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 75.8%
Volume 0.3x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
1,640 MXN
Vs Trend Line
75.8%
Fair Value
1,114 MXN
Vs Fair Value
158.9%
52W High
2,940 MXN
52W Low
728.0 MXN
Drawdown
-1.9%
Range Position
97.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 26.3%
12W 113.9%
26W 113.9%
52W 296.0%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Technology
Sector Rank
86 of 148
Sector Percentile
42.2%
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
1.06
4W MD Change
14.4%
Relative Strength
100.68
4W RS Change
30.9%
Expectation
Negative
Probability
18.79%
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
345
13W Average
1.1K
52W Average
345
Vs 13W
0.3x
Vs 52W
1.0x
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
7.2%
52W Volatility
6.8%
Upside Weeks
11
Downside Weeks
1
Downside Breadth
1.9%
Avg Gain / Loss
13.8% / -1.9%
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
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
246.3B

Opportunity signals

  • Trend Signal is active with a 41-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

  • No major top-level risk cluster is currently dominant.

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 2,883 MXN -1.9% 1,640 MXN 1,114 MXN 1.06 100.68 345 On
5 Jun 2026 2,939 MXN 11.1% 1,589 MXN 1,103 MXN 1.03 116.01 926 On
29 May 2026 2,644 MXN 3.7% 1,536 MXN 1,091 MXN 1.01 93.17 4.6K On
22 May 2026 2,550 MXN 11.7% 1,493 MXN 1,082 MXN 0.96 91.76 10 On
15 May 2026 2,283 MXN 8.8% 1,453 MXN 1,073 MXN 0.93 76.90 430 On
8 May 2026 2,098 MXN 12.3% 1,421 MXN 1,066 MXN 0.73 61.62 779 On
1 May 2026 1,868 MXN 0.0% 1,396 MXN 1,060 MXN 0.48 50.74 0 On
24 Apr 2026 1,868 MXN 24.5% 1,379 MXN 1,055 MXN 0.32 50.01 400 On
17 Apr 2026 1,500 MXN 0.0% 1,355 MXN 1,051 MXN -0.02 21.25 0 On
10 Apr 2026 1,500 MXN 3.2% 1,343 MXN 1,048 MXN -0.18 21.90 51 On
3 Apr 2026 1,454 MXN 7.9% 1,330 MXN 1,046 MXN -0.29 19.64 6.4K On
27 Mar 2026 1,348 MXN 0.0% 1,320 MXN 1,044 MXN -0.44 16.76 0 On
20 Mar 2026 1,348 MXN 0.0% 1,307 MXN 1,043 MXN -0.39 22.26 0 On
13 Mar 2026 1,348 MXN 0.0% 1,286 MXN 1,042 MXN -0.35 20.38 0 On