EdgeMarketInstruments › SMTC

SMTC — SEMTECH CORP

US Technology Semiconductors equity mkt cap 11.6B
124.09 -0.63% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 49.39 · high 174.73

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.63%
1 week-11.59%
1 month-10.52%
3 months-15.31%
6 months+43.01%
Year to date+64.88%
1 year+156.01%
3 years+395.96%
5 years+87.90%

Technicals

RSI 1452.3
vs 50-day avg-10.47%
vs 200-day avg+19.13%
Volatility 1y74.4%
Max drawdown 1y-40.74%
Avg volume 30d2.3M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SMTC

datesignal measured base rate
2026-08-07Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-05Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-05-18Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-24Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Walsh Paul V Jr
Director
Open-market sale 10b5-1 plan500135.4867.7K
2026-08-17Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan5.0K150.00750.0K
2026-08-07HOU HONG Q
President and CEO
Open-market sale 10b5-1 plan2.0K140.00280.0K
2026-07-22Walsh Paul V Jr
Director
Open-market sale 10b5-1 plan500133.0766.5K
2026-07-14Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan3.0K145.04435.1K
2026-07-10HOU HONG Q
President and CEO
Open-market sale 10b5-1 plan2.0K133.00266.0K
2026-07-08Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan3.4K129.94435.8K
2026-07-08Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan2.4K125.18306.4K
2026-07-08Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan1.4K128.70180.2K
2026-07-08Silberstein Asaf
EVP and COO
Open-market sale 10b5-1 plan588127.6175.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.1B14.2M
AMERIPRISE FINANCIAL INC572.6M7.5M
VANGUARD PORTFOLIO MANAGEMENT LLC532.3M6.9M
Capital Research Global Investors319.3M4.2M
VANGUARD CAPITAL MANAGEMENT LLC318.7M4.1M
STATE STREET CORP312.1M4.1M
GEODE CAPITAL MANAGEMENT, LLC194.3M2.5M
WELLINGTON MANAGEMENT GROUP LLP183.3M2.4M
Hood River Capital Management LLC175.9M2.3M
ALLIANCEBERNSTEIN L.P.174.4M2.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SMTC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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