Is Semtech Corp (SMTC) a risky stock?
As of July 27, 2026, Clavix grades Semtech Corp (SMTC) F for risk, a composite score of 20 out of 100 on an A+ to F scale, which puts SMTC in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
SMTC price, last 3 months
SMTC's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind SMTC's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SMTC scores on each, as of July 27, 2026.
What's moving SMTC's risk right now
Company-specific signals Clavix flags behind SMTC's current grade, drawn from recent news and filings as of July 27, 2026.
Semtech may face increased costs on imported specialty chemicals, raw silicon wafers, and fabricated components from tariffed nations, potentially pressuring margins if costs cann…
The surge in put options trading suggests investors are increasingly positioning for potential downside risk in SMTC, which could signal bearish news signal or hedging activity ahea…
Recent SMTC news
The latest headlines Clavix ingested for Semtech Corp, newest first. These feed the news-sentiment dimension of SMTC's grade.
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Semtech Corporation (SMTC) experienced unusual options trading activity on Friday, with stock investors purchasing 6,027 put options, representing a 51% increase over the typical daily volume of 3,981 put options.
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Semtech and other semiconductor stocks fell after the U.S. announced new 10-12.5% Section 301 tariffs on 60 trading partners, including key semiconductor supply chain nations like the EU, Japan, South Korea, and Taiwan, raising concerns about long-term margin compression.
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Kaskela Law Firm announced an investigation of Semtech Corporation (NASDAQ: SMTC) on behalf of the company's long-term investors.
What a F grade means
On the Clavix A+ to F scale, SMTC's composite of 20 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SMTC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.