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Semtech shares hold Buy rating on AI growth

EditorTanya Mishra
Published 28/08/2024, 14:30
SMTC
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Semtech (NASDAQ:SMTC) Corporation (NASDAQ:SMTC (NASDAQ:SMTX)) maintained its Buy rating and a $48.00 price target from Craig-Hallum. The firm's positive stance on the company is based on the strong start of Semtech's new CEO, who has led the company to outperform expectations and provide guidance above what analysts had forecasted.

The firm believes Semtech is poised for significant growth in calendar year 2025 and beyond, driven by its Active Copper Cable (ACC) solution for AI datacenters.

Semtech has been collaborating with Nvidia (NASDAQ:NVDA) for multiple nodes for ACC, and management has indicated that the revenue potential per customer node could surpass $100 million. The company is now working with more than one customer, which could further increase this opportunity.

Additionally, the current market of tens of millions of Direct Attached Copper cables (DAC) used in datacenters is expected to transition to ACC to satisfy signal integrity requirements.

Another area of growth identified for Semtech is Linear Pluggable Optics (LPO), where the company is recognized for having an industry-leading Transimpedance Amplifier (TIA) driver.

Semtech anticipates starting shipments for a market of 30 million units in the latter half of fiscal year 2026. This development is expected to be a significant growth driver for the company.

The report also highlighted the performance of Semtech's LoRa technology, noting a 37% sequential increase in revenues.

Craig-Hallum's outlook suggests that investors will benefit from owning shares of Semtech, as the company is on a solid path to achieving strong top-line growth, particularly in the AI datacenter segment.

In other recent news, Semtech Corporation has reported a notable increase in sales and a promising financial outlook. The company's second quarter of fiscal year 2025 saw sales reaching $215.4 million, a 4.5% quarter-over-quarter increase.

Semtech's non-GAAP earnings per share for the same quarter were $0.11, surpassing the estimate by Stifel, the firm that recently raised Semtech's stock price target to $50.00.

Stifel has highlighted Semtech's potential to benefit from market recovery and its strong standing in data center and AI-based applications.

Recent developments also show Semtech's LoRa-enabled solutions and IoT systems business segments demonstrating robust sequential growth. The company forecasts third-quarter net sales of $233 million and expects a shipment ramp-up in Q4 FY 2025 and throughout FY 2026.

Semtech is also engaging customers for its ACC product, with a 72% year-over-year increase in sales for LoRa-enabled solutions.

InvestingPro Insights

As Semtech Corporation (NASDAQ:SMTC) continues to demonstrate potential for growth, particularly in its collaborations and technological advancements in AI datacenters, real-time data from InvestingPro offers additional context to investors. With a market capitalization of $2.86 billion and a notable revenue growth of 5.99% over the last twelve months as of Q1 2025, Semtech is showing signs of scaling up its operations.

InvestingPro Tips indicate that while the company has not been profitable over the last twelve months, analysts are optimistic about its profitability in the current year. This is underscored by a strong return over the last month, with a price total return of 23.14%, and an even more impressive 85.96% return over the last six months. These metrics suggest a positive investor sentiment and a potentially bright future for Semtech as it expands its product offerings in AI datacenters and Linear Pluggable Optics.

Additionally, the company's liquid assets surpassing short-term obligations is a reassuring sign of financial stability, which is crucial for investors considering long-term commitments. It's worth noting that Semtech does not pay a dividend, which may be a consideration for income-focused investors. For those interested in deeper analysis, InvestingPro provides further tips and insights, with a total of 7 additional InvestingPro Tips available for Semtech, which can be found at https://www.investing.com/pro/SMTC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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