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SMTC’s Stock Market Pendulum: Swinging Between Gains and Losses

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The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -56.10%.However, over the last six months, we can see a stronger performance of -38.13%. Over the last 30 days, the price of SMTC has leaped by -32.70%. And in the last five days, it has fallen by -0.55%.

Semtech Corp’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $79.52 on 01/22/25 and a low of $24.05 for the same time frame on 04/21/25.

52-week price history of SMTC Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Semtech Corp’s current trading price is -65.86% away from its 52-week high, while its distance from the 52-week low is 12.89%. The stock’s price range during this period has varied between$24.05 and $79.52. The Semtech Corp’s shares, which operate in the Technology, saw a trading volume of around 3.19 million for the day, a figure considerably higher than their average daily volume of 3.05 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Semtech Corp (SMTC) has experienced a quarterly decline of -64.27% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.35B and boasts a workforce of 1838 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 49.57, with a change in price of -26.29. Similarly, Semtech Corp recorded 2,711,324 in trading volume during the last 100 days, posting a change of -49.20%.

SMTC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SMTC stands at 1.07. Similarly, the long-term debt-to-equity ratio is also 0.97.

SMTC Stock Stochastic Average

As of today, Semtech Corp’s raw stochastic average for the last 50 days stands at 16.95%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 19.20%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 8.25% and 6.58%, respectively.