Semtech Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDSemtech Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 67% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $101.68 | +17.27% | ABOVE |
| 50 SMA | $90.31 | +32.03% | ABOVE |
| 100 SMA | $85.00 | +40.28% | ABOVE |
| 150 SMA | $80.04 | +48.97% | ABOVE |
| 200 SMA | $74.07 | +60.98% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SMTC in an uptrend right now?
SMTC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SMTC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SMTC overbought or oversold?
SMTC's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is SMTC outperforming the market?
SMTC has a Relative Strength (RS) Rating of 90 out of 99. Yes, SMTC is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is SMTC in its 52-week range?
SMTC is trading at $119.24, which is 99% of its 52-week high ($120.27) and 99% above its 52-week low ($33.06).
How volatile is SMTC?
SMTC has a Beta of 2.73 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.