SMTC MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: SMTC weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Semtech Corporation · Technology · Semiconductors

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Latest close 2,230 MXN

0.0% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 18.9% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned 0.0%, after a -22.1% four-week move. The latest news-sentiment score is 53/100.

Setup score 47 out of 100

Latest Close 2,230 MXN 24 Jul 2026

1W Return 0.0% latest completed week

4W Return -22.1% short-term follow-through

12W Return 19.4% quarterly tape

Trend Breadth 90.4% 47 of 52 weeks active

Volume Ratio - vs 13-week average

What is working

The trend backdrop is active with a 47-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.
Activity pressure is positive on the latest completed week.

What could go wrong

Next-week expectancy is negative at 16.32% based on similar historical setup states.
2 reversal markers appear in the recent smart-money tape.
The share remains more than 20% below its 52-week high.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.

Price follow-through 0.0% Latest completed week; four-week move -22.1%. Indicator stack 95/48 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 16.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 37 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.9% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned 0.0%, after a -22.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

728.0 MXN 65.5% 3,020 MXN

Range location65.5%Shows where the latest close sits between the 52-week low and high.

Trend distance18.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap91.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-26.2%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.84Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -22.1% over four weeks, 19.4% over 12 weeks, and 206.3% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W0.0%

4W-22.1%

12W19.4%

26W65.4%

52W206.3%

Active trend streak47 weeks

Active weeks in one year47

Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.26Latest activity-pressure read.

Pressure change-77.6%Four-week change in activity pressure.

Leadership39.86Latest relative-leadership reading.

RS change-56.4%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

9 positive · 26 neutral · 2 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-26.2%Distance below the 52-week high.

13-week volatility8.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher9 of 263 weeks finished lower.

Best week+24.5%Week of 24 Apr.

Worst week-22.1%Week of 10 Jul.

Latest week+0.0%Week of 24 Jul.

Shape of recent returns

Strong gains7

Modest gains2

Flat weeks14

Modest losses1

Sharp losses2

Recent vol8.7%13-week weekly-return volatility.

Base vol7.7%52-week weekly-return volatility.

Up/down split12/3Count of positive and negative weeks in the 52-week window.

Average skew13.0% / -9.5%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Technology

4-week rank85 / 100

Group average-3.6%

Trend breadth60.0%

Trend60.0%active weekly trend signals

MD67.0%positive activity pressure

RS55.0%positive relative leadership

Four-week leaders

OKTA · MEX31.8%WDAY · MEX26.0%IOT · MEX25.5%NTNX · MEX21.4%TOST · MEX18.4%

IndustryMX Semiconductors

4-week rank20 / 26

Group average-12.4%

Trend breadth96.2%

Trend96.2%active weekly trend signals

MD65.4%positive activity pressure

RS84.6%positive relative leadership

Four-week leaders

NVDA · MEX5.8%ON · MEX5.1%AOSLN · MEX2.1%AMD · MEX1.2%ASEHN · MEX1.1%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

Indicator analysis85/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyNegative 16.32%

Next-week expectancy is negative with a 16.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

Semtech Corp (SMTC) Stock Up 10.8% but GF Value Says Overvalued -- GF Score: 71/100 Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	2,230 MXN	0.0%	1,876 MXN	1,166 MXN	0.26	39.86	0	On
17 Jul 2026	2,230 MXN	0.0%	1,847 MXN	1,159 MXN	0.62	41.68	0	On
10 Jul 2026	2,230 MXN	-22.1%	1,817 MXN	1,153 MXN	0.92	44.39	60	On
3 Jul 2026	2,863 MXN	0.0%	1,788 MXN	1,146 MXN	1.17	87.02	0	On
26 Jun 2026	2,863 MXN	4.1%	1,737 MXN	1,135 MXN	1.15	91.42	1.9K	On
19 Jun 2026	2,750 MXN	-4.6%	1,687 MXN	1,124 MXN	1.12	87.40	0	On
12 Jun 2026	2,883 MXN	-1.9%	1,640 MXN	1,114 MXN	1.08	100.68	345	On
5 Jun 2026	2,939 MXN	11.1%	1,589 MXN	1,103 MXN	1.04	116.01	0	On
29 May 2026	2,644 MXN	3.7%	1,536 MXN	1,091 MXN	1.05	93.17	4.6K	On
22 May 2026	2,550 MXN	11.7%	1,493 MXN	1,082 MXN	1.00	91.76	10	On
15 May 2026	2,283 MXN	8.8%	1,453 MXN	1,073 MXN	0.97	76.90	430	On
8 May 2026	2,098 MXN	12.3%	1,421 MXN	1,066 MXN	0.77	61.62	779	On
1 May 2026	1,868 MXN	0.0%	1,396 MXN	1,060 MXN	0.52	50.74	0	On
24 Apr 2026	1,868 MXN	24.5%	1,379 MXN	1,055 MXN	0.35	50.01	400	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.