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Semtech Corporation (SMTC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$140.85 -4.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Semtech Corporation (SMTC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $13.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMTC)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SMTC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SMTC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SMTC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SMTC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SMTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.51%▲ ASCENDING CHANNEL

2026-11-01O $147.0H $147.0L $140.9C $140.9VOL 2.18M

RES: $209.0SUP: $123.9SMA50: $157.5SMA200: $125.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMTC Butterfly Map → + Track SMTC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.7%/yr Implied 5Y Growth

vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMTC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMTC)

Technology Rank #164 of 241 ⚔️ SWKS vs SMTC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMTC vs. SWKS, NXT, LSCC, SITM)

Industry: Semiconductors (45 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Semtech Corporation (SMTC) ranks #164 by composite RQD confidence (60/100, grade C-) and #132 by equity capitalization ($13.14B). Within this direct 5-issuer industry benchmark cohort, NXT leads on earnings valuation at 20.7x trailing P/E, while NXT leads on capital efficiency and profitability with 29.1% ROIC and 32.6% gross margin. SWKS currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SMTC at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMTC ACTIVE Semtech Corporation	C-	60/100	—	51.6%	2.4%	-4.16%	$13.14B	Benchmark Subject
SWKS Skyworks Solutions Inc.	B+	80/100	27.9x	41.2%	7.8%	+2.52%	$13.30B	/swks-vs-smtc →
NXT Nextpower Inc.	C+	67/100	20.7x	32.6%	29.1%	-2.74%	$12.11B	/nxt-vs-smtc →
LSCC Lattice Semiconductor Corporation	D+	52/100	—	68.2%	0.8%	-1.12%	$14.63B	/lscc-vs-smtc →
SITM SiTime Corporation	D	49/100	—	53.6%	-4.5%	-2.61%	$14.68B	/sitm-vs-smtc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-25 • CIK 0000088941

In its most recent audited fiscal period (FY2025, filed 2026-01-25), Semtech Corporation (SMTC) reported GAAP revenue of $1.05B (+15.5% vs. FY2024 revenue of $909.3M , and +20.9% cumulative change since FY2023) , GAAP net income of -$40.4M, operating cash flow of $181.2M, and free cash flow of $171.4M (+241.9% YoY). On the balance sheet, SMTC closed FY2025 with $1.41B in total assets against $491.2M in total debt (Altman Z-Score: 12.36, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-25	$1.05B	-$40.4M	$181.2M	$171.4M	$1.41B	$491.2M
FY2024 (FY)	2025-01-26	$909.3M	-$161.9M	$58.0M	$50.1M	$1.42B	$505.9M
FY2023 (FY)	2024-01-28	$868.8M	-$1.09B	-$93.9M	-$133.0M	$7.23B	$1.69B

3. SMTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Semtech Corporation (NASDAQ: SMTC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $140.85 (-4.16% 1D, market cap $13.14B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 241 tracked Technology issuers, SMTC ranks #164 in composite RQD confidence.

How does SMTC compare to SWKS and NXT in the Technology sector?

Within the Technology sector (Semiconductors), SMTC carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 51.6%, and ROIC of 2.4%. By comparison, SWKS (Skyworks Solutions Inc.) holds a B+ grade (80/100 RQD, P/E 27.9x, ROIC 7.8%, cap $13.30B) and NXT (Nextpower Inc.) posts a C+ grade (67/100 RQD, P/E 20.7x, ROIC 29.1%, cap $12.11B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMTC?

Per SMTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-25, CIK 0000088941), Semtech Corporation generated $1.05B in revenue (+15.5% YoY), -$40.4M in net income, and $171.4M in free cash flow against $1.41B in total assets and $491.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMTC trading relative to its 50-day, 200-day, and 52-week technical levels?

SMTC last traded at $140.85 (-4.16% on volume of 2,176,556 shares), positioning the stock -10.57% below its 50-day simple moving average ($157.49) and +12.39% above its 200-day simple moving average ($125.32). Across its 52-week range of $60.28 to $201.99, SMTC sits at the 56.9% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($123.24 to $158.46).

SMTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SMTC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SMTC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SMTC RQD Cockpit SMTC 12M Forecast SMTC Earnings & Move SMTC Dividends & DRIP SMTC Insiders & 13F SMTC Whale Options SMTC Profit Sankey SMTC News & Why