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Semtech stock rating maintained Buy as analyst raises target by 46%

EditorAhmed Abdulazez Abdulkadir
Published 26/11/2024, 18:30
SMTC
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On Tuesday, Semtech Corp . (NASDAQ:SMTC (NASDAQ:SMTX)) saw its price target raised by Benchmark from $56.00 to $82.00, with a maintained Buy rating. This adjustment follows Semtech’s strong performance in the third quarter of the fiscal year 2025, where the company reported significant earnings and guidance that surpassed expectations. Semtech's revenue exceeded forecasts by $4 million, coming in at $236.8 million against the anticipated $232.9 million. Additionally, the company's earnings per share (EPS) outperformed by $0.03, achieving $0.26 compared to the Street's estimate of $0.23.

Benchmark's analyst cited the robust quarterly results as the reason for reiterating the Buy rating and increasing the price target to $82. This new target is based on 50 times the firm's new fiscal year 2026 EPS estimate of $1.64, which corresponds to a price-to-earnings growth (PEG) ratio of 0.4 times, considering the projected EPS growth rate of 120% for the fiscal year 2026.

Looking ahead, Semtech has provided an optimistic forecast for its fourth quarter, with expected sales to be around $250 million, plus or minus $5 million. This projection surpasses the Street consensus by $9 million. The company's anticipated Q4 EPS is set at $0.32, which also beats the Street's estimate by $0.06.

The positive adjustments in Semtech's financial outlook reflect the company's strong quarterly performance and promising future expectations. Benchmark's revised price target and continued endorsement of a Buy rating signal confidence in Semtech's growth trajectory and financial health.

In other recent news, Semtech Corporation has seen a series of positive adjustments from various financial firms following its impressive third quarter results for the 2025 fiscal year. Stifel raised its price target for Semtech to $65, maintaining a Buy rating, in response to the company's strong financial results which included a 1.6% increase in revenue and non-GAAP earnings per share (EPS) $0.03 higher than anticipated. Semtech's fourth quarter outlook also appears promising, with a revenue guidance midpoint of $250.0 million, up by 5.6% quarter over quarter.

Semtech's recent successes include the production ramp-up of its new Active Copper Cable ( ACC (NS:ACC)) Copper Edge product for NVDA™s Blackwell platform, which contributed to high-single digit millions in revenue in the third quarter and is expected to continue growing in the fourth quarter.

On top of this, analysts from Northland, Needham, and Baird have expressed confidence in Semtech's growth trajectory, with Northland raising its price target on Semtech's shares to $60, Needham increasing Semtech's price target to $70, and Baird maintaining an Outperform rating with a steady price target of $80.00.

These recent developments indicate Semtech's strategic focus on high-margin, growth-oriented products and its ability to capitalize on the expanding demands of the data center market. As such, Semtech's financial performance and strategic initiatives have been making significant strides in the market, with growth across all segments, particularly the data center and infrastructure divisions.

InvestingPro Insights

Semtech's recent strong performance and optimistic outlook are further supported by real-time data from InvestingPro. The company's stock has shown remarkable momentum, with a 231.31% price total return over the past year and a significant 143.91% return year-to-date. This aligns with the InvestingPro Tip highlighting Semtech's "high return over the last year."

The company's market capitalization stands at $4.02 billion, reflecting its substantial presence in the semiconductor industry. Despite the recent revenue decline of 0.58% in the last twelve months, Semtech maintains a healthy gross profit margin of 49.83%, indicating efficient cost management.

InvestingPro Tips also reveal that 8 analysts have revised their earnings upwards for the upcoming period, which corroborates Benchmark's positive outlook and increased price target. Additionally, the stock is trading near its 52-week high, with its price at 99.44% of the 52-week high, suggesting strong investor confidence.

For readers seeking more comprehensive insights, InvestingPro offers 13 additional tips for Semtech, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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