Semtech Stock Investor Sentiment

SMTC Stock  USD 39.62  1.02  2.51%   
About 72% of Semtech's investor base is looking to short. The analysis of overall sentiment of trading Semtech stock suggests that many investors are alarmed 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.

Comfort Level 28

 Alarmed

 
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.
57.0%
17.0%
12.0%

Semtech Historical Sentiment

Although Semtech's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Semtech, such as negative comments on social media and news outlets, may cause fear in the market and push Semtech's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Semtech.
  

Semtech Sentiment by Major 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.
53.0%
51.8%
49.7%
45.4%
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 Historical Investor Sentiment

Investor biases related to Semtech's public news can be used to forecast risks associated with an investment in Semtech. The trend in average sentiment can be used to explain how an investor holding Semtech can time the market purely based on public headlines and social activities around Semtech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News FrequencyInvestor Sentiment
Semtech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Semtech and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Semtech news discussions. The higher the estimate score, the more favorable the investor's outlook on Semtech.

Semtech Maximum Pain Price Across June 20th 2025 Option Contracts

Semtech's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Semtech close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Semtech's options.
Calls PricePuts Price
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Far too much social signal, news, headlines, and media speculation about Semtech that are available to investors today. That information is available publicly through Semtech media outlets and privately through word of mouth or via Semtech internal channels. However, regardless of the origin, that massive amount of Semtech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Semtech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Semtech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Semtech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Semtech alpha.

Semtech Performance against Dow Jones

 Price Growth (%)  
JavaScript chart by amCharts 3.21.151234567892025FebMar -50-40-30-20-1001020
JavaScript chart by amCharts 3.21.15Semtech Semtech Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Disposition of 2999 shares by Mark Russell of Semtech at 61.85 subject to Rule 16b-3
12/31/2024
2
Disposition of 259 shares by Mark Lin of Semtech at 65.9158 subject to Rule 16b-3
01/03/2025
3
Disposition of 6410 shares by Mark Lin of Semtech subject to Rule 16b-3
01/24/2025
4
SMTC INVESTOR ALERT Robbins Geller Rudman Dowd LLP Announces that Semtech Corporation Investors with Substantial Losses Have Opportunity to Lead Investor Class ...
03/05/2025
5
Class Action Reminder for SMTC Investors Kessler Topaz Meltzer Check, LLP Reminds Semtech Corporation Investors of Securities Fraud Class Action Lawsuit
03/12/2025
6
Why Semtech Stock Is Trading Up Today
03/14/2025
7
SMTC INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Semtech Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action L...
03/17/2025
8
Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of Semtech ...
03/18/2025
9
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Semtech Corporation Investors to Secure Counsel ...
03/19/2025

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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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