Ticker brief

SMTC SEMTECH CORP

Technology · Semiconductors

last close
$131.17
1 day
-7.9%
14 days
-6.5%
mkt cap
$12.6B
signals 14d
175
authors 14d
87
crowd 14d
+0.3σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d73% mid · 50 pctile own 1yIV/HV 0.73×
Skew — 25Δ RR 30d+0.020 90 pctile own 1ycalls bid vs puts (call skew rich)
Net dealer OI (NDOI)+1.89 elevated5-session Δ -0.32 (as of 2026-07-06)
OI alarmquietlast alarm 2026-05-27 (z=6.9)
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.09 (−1 bearish … +1 bullish)
Who spoke87
authorgradetrader scoresignalsmean sent
@schaeffersC+3.1813+0.50
@MitchMartan98C-0.6912+0.41
@CKCapitalxxC-0.199+0.63
@crux_capital_A-1.817+0.55
@StockTrader_MaxC-2.056+0.68
@Brad_E_SchulzC·5+0.18
@equityddC-2.034+0.21
@DrNHJB+0.504+0.44
@earnings_guyC·4+0.00
@TheNewMoney_appC·4+0.25
@AlbertAgarunovC-1.263+0.37
@MinervaCapC-0.393+0.27
@KairosPraxisA+1.123+0.48
@aleabitoredditA-3.053+0.27
@AtlasShrug1A-0.963-0.67
@RapidTradingC-0.873+0.43
@EhrmantrautCap_C-0.723+0.77
@QQ_TimmyB+1.592+0.53
@BULLOFBRITAINA+0.122+0.33
@RealSimpleArielC-0.802+0.03
@NirAoo7C-1.182+0.28
@FinanchleC·2+0.12
@cdntradegrljennC+0.622+0.00
@EarningsLottosC+0.002+0.00
@alphaticaioB-1.022+0.42
Recent signals30of 175 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-08-28@MitchMartan98-0.40Higher yields are said to be punishing debt-heavy small caps and neoclouds.
2026-08-28@AtlasShrug1-0.50Celebrates completed price reversions in MRVL and SMTC.
2026-08-28@wey_how12640+0.70Start SMTC here with a long bias above $128; reassess below it. — Explicit new position with bullish technical thesis and a $128 invalidation level.
2026-08-28@ttvresearch+0.00Session calendar flags economic data and Jackson Hole as the day's focus.
2026-08-28@MMMTwealth+0.65Long-term bullish AI infrastructure basket backed by growth, valuation and capacity forecasts.
2026-08-27@NickDrendel+0.35Lists the only semiconductor stocks above their 50SMA and notes MRVL fell back below after earnings.-7.9%
2026-08-27@ttvresearch+0.00Daily earnings and events calendar for August 28 highlights the Jackson Hole speech.-7.9%
2026-08-27@CKCapitalxx+0.85Long-term bullish framework cites accelerating growth, share gains, capacity, backlog, and margins.-7.9%
2026-08-27@mmonis+0.50Says SMTC is paying well, indicating an ongoing or realized profitable trade.-7.9%
2026-08-27@EhrmantrautCap_+0.75Calls SMTC compelling at 24.7x FY2028 earnings and expects EPS could reach $6.50–$7.00.-7.9%
2026-08-27@earnings_guy+0.00Shares a chart of prior-day performance for reporting companies; list truncated to six tickers.-7.9%
2026-08-27@USStockSheep+0.65Bullish on SMTC as data-center growth accelerates and AI investment broadens.-7.9%
2026-08-27@ScalpIdeas+0.40Northland upgraded SMTC to Outperform with a $182 price target.-7.9%
2026-08-26@DeepValueReport-0.25Warns that adjusted versus GAAP EPS can radically alter valuation conclusions for SMTC.-6.8%
2026-08-26@JSpitTrades+0.65Watchlist setup expects SMTC continuation after a 10.4% high-volume move above its 50-day line.-6.8%
2026-08-26@Brad_E_Schulz+0.55Lists stocks gaining at least 4% on at least 1.5 times average volume.-6.8%
2026-08-26@CenterPointSec+0.70Market recap summarizes major earnings, legal and price movers with concrete figures.-6.8%
2026-08-26@MitchMartan98+0.70Expects AI-related stocks to rally tomorrow on exceptional growth.-6.8%
2026-08-26@aleabitoreddit+0.10Maps constrained CW-laser capacity across optical suppliers and links the bottleneck to Nvidia demand.-6.8%
2026-08-26@4ki4+0.50Semtech beat quarterly revenue estimates and guided next-quarter revenue materially above consensus.-6.8%
2026-08-26@TheNewMoney_app+0.25Reports 139,226 dollars of SMTC 185 calls purchased for October 2026.-6.8%
2026-08-26@KairosPraxis+0.70Discloses concentrated long exposure to AI-optics names with a durable bullish thesis.-6.8%
2026-08-26@crux_capital_+0.65TD Cowen reiterated Buy/Top Pick and a $215 target while sharply raising earnings estimates.-6.8%
2026-08-26@RapidTrading+0.40Recaps numerous morning options outcomes and describes SPY's completed range action.-6.8%
2026-08-26@OptionsFlowBoss+0.40Reports unusually bullish options volume multiples during the first two trading hours.-6.8%
2026-08-26@HedgeFundTips+0.15Presents a broad list of stocks receiving money flows today.-6.8%
2026-08-26@StoryTrading+0.70Recaps SMTC exceeding a prior $137 target and producing a $4K gain.-6.8%
2026-08-26@Brad_E_Schulz+0.20Watch-list identifies high-volume stocks up at least 4%.-6.8%
2026-08-26@FXCMOfficial+0.10Lists three weekly hot stocks selected using analyst, technical and sentiment scores.-6.8%
2026-08-26@EhrmantrautCap_+0.80Explains a new SMTC holding based on earnings beats, strong guidance and AI demand.-6.8%

“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.