Semtech Corporation
NASDAQSemtech has clawed back the pullback flagged in last week's note and then some — up 15.5% over the past five sessions to $174.33 — yet options positioning this week flashed its most defensive reading in months, creating a quiet tension ahead of the October 15 earnings date. The options signal is the sharpest data point right now. Put/call ratio moved to 0.64 on Tuesday, which…
SMTC cost to borrow surges to 1.46%, up 167% in one week, as short sellers face tightening availability despite 8.1% short interest.
Semtech has clawed back the pullback flagged in last week's note and then some — up 15.5% over the past five sessions to $174.33 — yet options positioning this week flashed its most defensive reading in months,…
Semtech enters the week facing an unusual tension: a sharp 7.2% pullback that contradicts a Street firmly biased toward higher prices following a blowout earnings reaction less than a month ago. The analyst picture is…
Snapshot as of 4 Oct 2026
Semtech reported on August 25 and the stock has staged a sharp post-earnings recovery — up 5.5% on the day to $127.52 — but it remains down nearly 6% on the week, and the analyst community is moving quickly to reset…
SMTC heads into its August 25 earnings print carrying a sharp divergence: options traders have turned meaningfully more defensive just as the stock drops 11.6% on the week to $124.09. The clearest signal into the print…
Short sellers have been cutting positions in SMTC at a striking pace. Short interest has dropped 23.9% over the past week to 4.6% of free float — the lowest level since late June. Yet the options market tells a…
SMTC has done what it spent the past three weeks threatening to do: it delivered an earnings print strong enough to force the entire analyst community into simultaneous target raises, leaving the stock at $164.46 with…
SMTC arrives at Monday's Q1 print having already lapped the consensus — now trading at $156.78, well above the mean analyst target of $130, after a 52% one-month rally that has forced the Street into a near-continuous…
SMTC is heading into Thursday's Q1 print with the Street's most bullish voices still chasing the stock higher — and one major new target revision landing just hours before the close. Analyst momentum has been the…
SMTC heads into its May 22 Q1 print riding an extraordinary 53% one-month rally — and analysts are scrambling to catch up with the stock. The most striking pre-earnings signal is the speed and size of analyst target…
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