VaramirStart free · no cardSign in
SMTC as of Nov 1 · 10:26 ET
SMTCNasdaqSemiconductors & Related Devices

Semtech Corp · Brief

Next report

22 days

Nov 23 · after closeest.Q3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±16.0%
avg realized
±10.9%
Nov 25 '24±16.3%▲+18.10%×1.11
Mar 13 '25±13.5%▲+21.06%×1.56
May 27 '25±15.1%▼−4.56%×0.30
Aug 25 '25±15.3%▲+15.14%×0.99
Q3 FY26±16.4%▲+2.53%×0.15
Mar 16 '26±11.0%▼−11.00%×1.00
Q1 FY27±23.6%▼−4.41%×0.19
Q2 FY27±17.1%▲+10.41%×0.61
quarterimplied−25%0+25%realized×
Q2 FY27±17.1%▲+10.41%×0.61
Q1 FY27±23.6%▼−4.41%×0.19
Mar '26±11.0%▼−11.00%×1.00
Q3 FY26±16.4%▲+2.53%×0.15
Aug '25±15.3%▲+15.14%×0.99
May '25±15.1%▼−4.56%×0.30
2 older reports
Mar '25±13.5%▲+21.06%×1.56
Nov '24±16.3%▲+18.10%×1.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 23 report · est.

Bull2

577managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding SMTCN-PORT · Jul 31 '26

Bear2 of 3

13 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SMTC report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.