Insider Sell Mark Lin Sells Shares of Semtech Corp

SMTC Stock  USD 65.67  1.18  1.83%   
About 57% of all Semtech's shareholders are looking to take a long position. The analysis of overall sentiment of trading Semtech stock suggests that some investors are interested at this time. The current market sentiment, together with Semtech's historical and current headlines, can help investors time the market. In addition, many technical investors use Semtech stock news signals to limit their universe of possible portfolio assets.
  
On December 17, 2024, Mark Lin, Executive Vice President and Chief Financial Officer of Semtech Corps subsidiary, sold 6,114 shares of Semtech Corp . Fol

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Semtech Current Investor Sentiment

Panic Vs Confidence

57

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Semtech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Semtech.

Semtech Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Semtech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Semtech Fundamental Analysis

We analyze Semtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semtech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Semtech is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Semtech Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Semtech stock to make a market-neutral strategy. Peer analysis of Semtech could also be used in its relative valuation, which is a method of valuing Semtech by comparing valuation metrics with similar companies.

Peers

Semtech Related Equities

DIODDiodes Incorporated   2.16   
0%
100.0%
SYNASynaptics Incorporated   1.08   
0%
50.0%
POWIPower Integrations   1.00   
0%
46.0%
CRUSCirrus Logic   0.99   
0%
45.0%
SIMOSilicon Motion   0.46   
0%
21.0%
SLABSilicon Laboratories   0.36   
0%
16.0%
QRVOQorvo   0.18   
0%
8.0%
ALGMAllegro Microsystems   0.04   
0%
2.0%
MPWRMonolithic Power   0.00   
0%
0%
AOSLAlpha   0.00   
0%
0%
MCHPMicrochip Technology   0.15   
6.0%
0%
AMKRAmkor Technology   0.26   
12.0%
0%
MTSIMACOM Technology   0.38   
17.0%
0%
FORMFormFactor   1.53   
70.0%
0%

Complementary Tools for Semtech Stock analysis

When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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