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As of 2026-08-24, Semtech Corp (SMTC) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.6%, relative volume 1.13×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
SMTC is held by 50 ETFs as of May 2026. Top owner: VGT at 0.13% weight, $224M notional. Top 3 carry $365M.
Held by 110 ETFs · $2.2B across latest filings · largest weight 5.26% (PSCT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.13% | $224M | −0.02 pp |
| VTWO | 0.42% | $73M | +0.16 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.30% | $68M | +0.11 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.83% | $49M | +0.33 pp |
| PSCT | 5.26% | $28M | +1.53 pp |
| FWD | 0.70% | $20M | −0.09 pp |
| VTWG | 0.79% | $13M | +0.29 pp |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 1.17% | $12M | +0.48 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.49% | $9M | +0.19 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $8M | — |
Showing 10 of 50 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
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.
News
| 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 → 2026-07-31 | SMTC Feb avg: -7.43% median: 0.07% win: 50% σ: 25.10% n: 4 2022-04-12 → 2026-07-31 | SMTC Mar avg: -4.17% median: -12.35% win: 25% σ: 23.07% n: 4 2022-04-12 → 2026-07-31 | SMTC Apr avg: 8.79% median: -1.09% win: 40% σ: 26.31% n: 5 2022-04-12 → 2026-07-31 | SMTC May avg: 17.42% median: 11.54% win: 100% σ: 16.63% n: 5 2022-04-12 → 2026-07-31 | SMTC Jun avg: 1.35% median: 6.10% win: 60% σ: 19.35% n: 5 2022-04-12 → 2026-07-31 | SMTC Jul avg: 4.05% median: 13.20% win: 80% σ: 17.79% n: 5 2022-04-12 → 2026-07-31 | SMTC Aug avg: 3.87% median: 1.62% win: 50% σ: 28.06% n: 4 2022-04-12 → 2026-07-31 (current) | SMTC Sep avg: -2.67% median: 1.33% win: 50% σ: 24.77% n: 4 2022-04-12 → 2026-07-31 | SMTC Oct avg: -14.97% median: -5.44% win: 0% σ: 20.57% n: 4 2022-04-12 → 2026-07-31 | SMTC Nov avg: 20.62% median: 14.14% win: 100% σ: 16.56% n: 4 2022-04-12 → 2026-07-31 | SMTC Dec avg: 5.78% median: -2.03% win: 25% σ: 18.87% n: 4 2022-04-12 → 2026-07-31 |