SMTC SEMTECH CORP

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Apr 1, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $689K total
Latest settled — T+20d
SMTC ▼ -92.42% at T+20d
NEUTRAL call ✗ call lost -92.42% · α vs SPY -102.14% · entry $1,296.91 → $98.29
Next anchor: T+60d in 16d
Currently $157.52 · -87.85% from $1,296.91 entry
Entry anchored
Mar 31, 03:59 PM ET
via Databento tick
T+1d
+0.06%
call +0.06% · α -0.02%
$1,297.71
settled 2mo ago
T+5d
+0.08%
call +0.08% · α -3.69%
$1,297.91
settled 2mo ago
T+20d
-92.42%
call -92.42% · α -102.14%
$98.29
settled 6w ago
T+60d
call — · α —
in 16d

Price Chart

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Executive Summary

Two Semtech executives — the CFO and EVP/CCO — sold shares worth $689K in early April 2026, shortly before a routine grant of stock awards to top executives. The sales were open-market transactions, while the grants were non-cash equity awards. No material financial or strategic news accompanied these trades.

Key Financial Metrics

Direction
selling
Total Value
$689.0K
Insiders
2

Actionable Insight

The sales are small in absolute and relative terms and appear routine, possibly related to tax or portfolio management. The subsequent non-cash grants are standard compensation practices. No immediate trading signal; monitor for larger or more concentrated selling.

Key Facts

  • EVP and CCO Jason Green sold 7,500 shares for $613K at $81.73 per share on April 1, 2026.
  • EVP and CFO Mark Lin sold 974 shares for $76K at $78.42 per share on April 1, 2026.
  • Total insider sales in the 7-day cluster: $689K.
  • On April 6, 2026, five executives including the CEO received non-cash stock grants totaling 2,939 shares with no dollar value.
  • Total value of insider sales represents 0.009% of Semtech’s $7.7B market cap — well below the 0.1% threshold for materiality.

Financial Impact

Minimal; $689K in total sales represents only 0.009% of market cap

insider ownershipshare count

Risk Factors

  • Perception of insider selling ahead of potential negative news, though no such filing is evident.
  • Concentration of sales on the same day among multiple executives could raise questions, but volume is too low to be concerning.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SMTC-1775682303247
9 reports for SMTC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SMTC — sortable, filterable
Type Now
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 3/10
$157.65 awaiting T+1awaiting T+1$157.52 (−0.08%)
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$157.52 (−87.93%)
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$157.52 (−87.93%)
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$157.52 (−87.93%)
May 26, 2026
14d ago
8-K
BULLISH ★ 7/10
$1,304.90 $1,304.90· 0.00%▼ −0.55%$157.52 (−87.93%)
Apr 22, 2026
6w ago
144
NEUTRAL ★ 2/10
$1,299.70 $1,300.10▲ +0.03%▲ +0.42%$157.52 (−87.88%)
Apr 1, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$1,296.91 $1,297.71▲ +0.06%▼ −0.02%$157.52 (−87.85%)
Mar 18, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$1,294.71 $1,295.30▲ +0.05%▲ +0.31%$157.52 (−87.83%)
Mar 11, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$1,293.91 $1,293.91▼ −0.00%▲ +1.48%$157.52 (−87.83%)
Showing 9 of 9

US Market Status

Market Closed — Opens Thu (10h 9m)

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