SMTC

SEMTECH CORP

Technology | Mid Cap

$0.30

EPS Forecast

$275.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.30

Revenue Forecast:

$275.5

EPS Surprise Forecast:

$0.031

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$14

As % of share price:

0.25% MEDIUM

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.59

Revenue 95th %ile:

$294

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$281

EPS 25th %ile:

$0.24

Revenue 25th %ile:

$271

EPS 5th %ile:

$0.08

Revenue 5th %ile:

$260

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

63% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.2