SMTC SEMTECH CORP

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 1, 2026 Processed 5d 2h ago
Insider cluster: 2 insiders, $1.0M total

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Executive Summary

Two Semtech directors sold a combined $1.05M in open-market sales on May 28, 2026, just days after the company reported record Q1 FY2027 results that beat consensus and guided well above expectations. The sales represent ~0.007% of the $14.2B market cap, making them trivial in size and likely driven by routine portfolio diversification following a strong earnings-driven stock run.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
2

Actionable Insight

The insider sales are negligible in size and involve only directors, not C-suite executives. No bearish signal — the sales likely reflect routine diversification after a strong earnings report. Monitor for any C-suite selling in the coming weeks, which would carry more weight.

Key Facts

  • Director Li Ye Jane sold 5,285 shares at $166.84 for ~$882K on May 28, 2026.
  • Director Fischer Gregory Michael sold 1,000 shares at $164.69 for ~$165K on May 28, 2026.
  • Total insider sales of $1.05M represent ~0.007% of Semtech's $14.2B market cap.
  • Sales occurred 2 days after Semtech reported record Q1 FY2027 net sales of $291.0M (+16% YoY) and non-GAAP EPS of $0.51 (+34% YoY), with Q2 guidance above consensus.
  • No C-suite insiders (CEO/CFO) participated in the sales; only two directors sold.
  • The sales are not part of a 10b5-1 plan pattern based on available data.

Financial Impact

Total insider sales of $1.05M — immaterial relative to $14.2B market cap.

insider holdings

Risk Factors

  • No material risk identified from this cluster; sales are trivial relative to market cap.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
91% bullish (22 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SMTC-1780344250371
8 reports for SMTC
Performance horizon
Filters
Rows
Reports for SMTC — sortable, filterable
Type Now
Jun 1, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$151.02 (−88.43%)
Jun 1, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$151.02 (−88.43%)
Jun 1, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
May 26, 2026
11d ago
8-K
BULLISH ★ 7/10
awaiting T+1
Apr 22, 2026
6w ago
144
NEUTRAL ★ 2/10
$1,299.70 $1,300.10▲ +0.03%▲ +0.42%$151.02 (−88.38%)
Apr 1, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$1,296.91 $1,297.71▲ +0.06%▼ −0.02%$151.02 (−88.36%)
Mar 18, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$1,294.71 $1,295.30▲ +0.05%▲ +0.31%$151.02 (−88.34%)
Mar 11, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$1,293.91 $1,293.91▼ −0.00%▲ +1.48%$151.02 (−88.33%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (14h 56m)

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