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Semtech Corp · Technology · Electronic Equipment
As of 2026-06-26, Semtech Corp (SMTC) has a 3-month relative strength percentile of 96 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 87. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 8.2%, relative volume 4.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 96, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SMTC is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.2% / 63.9%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
SMTC is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.46% weight, $427M notional. Top 3 carry $829M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.46% | $427M |
| VTIVanguard Total Stock Market ETF | 0.01% | $226M |
| IWMiShares Russell 2000 ETF | 0.24% | $175M |
| VBVanguard Small Cap ETF | 0.10% | $164M |
| VBKVanguard Small-Cap Growth ETF | 0.24% | $92M |
| VXFVanguard Extended Market ETF | 0.10% | $79M |
| IWOiShares Russell 2000 Growth ETF | 0.48% | $58M |
| XSDState Street SPDR S&P Semiconductor ETF | 2.50% | $40M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $9M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTC Jan avg: 5.54% median: 8.24% win: 75% σ: 10.51% n: 4 2022-04-12 → 2026-05-29 | SMTC Feb avg: -7.43% median: 0.07% win: 50% σ: 25.10% n: 4 2022-04-12 → 2026-05-29 | SMTC Mar avg: -4.17% median: -12.35% win: 25% σ: 23.07% n: 4 2022-04-12 → 2026-05-29 | SMTC Apr avg: 8.79% median: -1.09% win: 40% σ: 26.31% n: 5 2022-04-12 → 2026-05-29 | SMTC May avg: 17.42% median: 11.54% win: 100% σ: 16.63% n: 5 2022-04-12 → 2026-05-29 | SMTC Jun avg: 0.16% median: 1.44% win: 50% σ: 22.13% n: 4 2022-04-12 → 2026-05-29 (current) | SMTC Jul avg: 11.86% median: 13.30% win: 100% σ: 3.86% n: 4 2022-04-12 → 2026-05-29 | SMTC Aug avg: 3.87% median: 1.62% win: 50% σ: 28.06% n: 4 2022-04-12 → 2026-05-29 | SMTC Sep avg: -2.67% median: 1.33% win: 50% σ: 24.77% n: 4 2022-04-12 → 2026-05-29 | SMTC Oct avg: -14.97% median: -5.44% win: 0% σ: 20.57% n: 4 2022-04-12 → 2026-05-29 | SMTC Nov avg: 20.62% median: 14.14% win: 100% σ: 16.56% n: 4 2022-04-12 → 2026-05-29 | SMTC Dec avg: 5.78% median: -2.03% win: 25% σ: 18.87% n: 4 2022-04-12 → 2026-05-29 |