Roth Capital Predicts Semtech’s Q4 Earnings (NASDAQ:SMTC)

Semtech Co. (NASDAQ:SMTC) – Stock analysts at Roth Capital lifted their Q4 2025 earnings per share (EPS) estimates for shares of Semtech in a research report issued to clients and investors on Monday, November 25th. Roth Capital analyst S. Searle now forecasts that the semiconductor company will post earnings of $0.15 per share for the quarter, up from their previous forecast of $0.13. The consensus estimate for Semtech’s current full-year earnings is ($0.07) per share. Roth Capital also issued estimates for Semtech’s Q4 2026 earnings at $0.45 EPS and FY2026 earnings at $1.23 EPS.

Semtech (NASDAQ:SMTC) last released its quarterly earnings results on Monday, November 25th. The semiconductor company reported $0.26 EPS for the quarter, topping analysts’ consensus estimates of $0.23 by $0.03. The business had revenue of $236.80 million for the quarter, compared to analyst estimates of $232.89 million. Semtech had a negative net margin of 99.08% and a negative return on equity of 154.99%. Semtech’s revenue for the quarter was up 17.9% compared to the same quarter last year. During the same period last year, the firm earned $0.02 earnings per share.

A number of other equities analysts have also commented on SMTC. Craig Hallum raised their price objective on Semtech from $48.00 to $70.00 and gave the stock a “buy” rating in a research note on Tuesday. Benchmark increased their target price on Semtech from $56.00 to $82.00 and gave the stock a “buy” rating in a report on Tuesday. Piper Sandler reaffirmed an “overweight” rating and issued a $75.00 price target (up previously from $60.00) on shares of Semtech in a research note on Tuesday. Northland Securities increased their price objective on shares of Semtech from $46.00 to $60.00 and gave the stock an “outperform” rating in a research note on Tuesday. Finally, Stifel Nicolaus boosted their target price on shares of Semtech from $58.00 to $65.00 and gave the company a “buy” rating in a research report on Tuesday. Three investment analysts have rated the stock with a hold rating and ten have issued a buy rating to the company’s stock. Based on data from MarketBeat, Semtech currently has a consensus rating of “Moderate Buy” and a consensus target price of $67.70.

Semtech Stock Up 18.1 %

Shares of SMTC opened at $63.11 on Wednesday. The firm’s 50 day moving average is $45.83 and its 200-day moving average is $38.96. Semtech has a 12 month low of $15.63 and a 12 month high of $66.64.

Hedge Funds Weigh In On Semtech

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Disciplined Growth Investors Inc. MN increased its holdings in shares of Semtech by 343.3% during the second quarter. Disciplined Growth Investors Inc. MN now owns 2,494,985 shares of the semiconductor company’s stock worth $74,550,000 after buying an additional 1,932,116 shares in the last quarter. Driehaus Capital Management LLC bought a new stake in Semtech during the 2nd quarter worth $43,395,000. Millennium Management LLC increased its holdings in Semtech by 26.6% in the 2nd quarter. Millennium Management LLC now owns 3,646,449 shares of the semiconductor company’s stock worth $108,956,000 after purchasing an additional 765,877 shares in the last quarter. Whale Rock Capital Management LLC acquired a new position in Semtech in the 3rd quarter worth about $32,126,000. Finally, Clearline Capital LP raised its position in Semtech by 143.1% in the second quarter. Clearline Capital LP now owns 899,021 shares of the semiconductor company’s stock valued at $26,863,000 after purchasing an additional 529,194 shares during the last quarter.

Semtech Company Profile

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. It provides signal integrity products, including a portfolio of optical 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 high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications.