Insider Cluster (3 insiders) ·Filed Jul 9, 2026

SMTC

SEMTECH CORP
NEUTRAL
Impact 2/10
Horizondays Processed2mo ago
Insider cluster: 3 insiders, $0.5M total
Actionable Insight • Neutral

These sales are immaterial — insiders likely selling for personal liquidity or tax planning. The cluster does not warrant a bearish reaction. Monitor for any upcoming earnings or material announcements, but this cluster alone has no actionable signal.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
SMTC ▲ +2.42% at T+20d
NEUTRAL call ✓ call won +2.42% · α vs SPY -0.01% · entry $136.13 → $139.42
Next anchor: T+60d due 10h ago
Latest observation: T+58 +44.91% FF3 residual α
Entry anchored
Jul 9, 03:59 PM ET
via exchange tick
T+1d
+863.57%
call +863.57% · α +864.35%
$1,311.71
settled 3mo ago
T+5d
-6.23%
call -6.23% · α -5.67%
$127.65
settled 3mo ago
T+20d
+2.42%
call +2.42% · α -0.01%
$139.42
settled 8w ago
T+60d
—
call — · α —
—
due 10h ago

Price Chart

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Executive Summary

Three Semtech insiders (EVP & CCO Green, Director Fischer, EVP & CFO Lin) collectively sold $527K in open-market sales over a one-week window. The total value represents ~0.004% of Semtech's $12B market cap — a trivial amount that is routine portfolio diversification, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$527.0K
Insiders
3

Key Facts

  • Insider cluster of 3 separate sell transactions totaling $527K.
  • Transactions: Green (EVP & CCO) sold $293K total on 2026-07-07, Fischer (Director) sold $234K on 2026-06-30, Lin (EVP & CFO) sold $146K on 2026-07-01.
  • All sales were open-market (code S); no planned sales (10b5-1) or derivative exercises identified.
  • Sales amount to only ~0.004% of Semtech's $12B market cap, well below the 0.1% materiality threshold.
  • On 2026-07-06, Semtech filed an 8-K for a new $360M undrawn revolving credit facility (routine refinancing).

Financial Impact

Insider sales of $527K, negligible relative to $12B market cap.

Risk Factors

  • If a larger insider sell cluster emerges, it could indicate deteriorating confidence.
  • The poor historical price performance (T+20 avg -74%) suggests the stock has been volatile — but this cluster is too small to be a driver.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
86% bullish (22 analysts)

Investment Themes

Semiconductors

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SMTC-1783630880575
20 reports for SMTC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SMTC — sortable, filterable
TypeNow
Sep 9, 2026
23d ago
Insider Cluster
NEUTRAL ★ 4/10
$163.94 $167.55▲ +2.20%▲ +2.86%$194.88 (+18.87%)
Sep 9, 2026
23d ago
Insider Cluster
NEUTRAL ★ 2/10
$163.94 $167.55▲ +2.20%▲ +2.86%$194.88 (+18.87%)
Aug 21, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$120.91 $132.96▲ +9.97%▲ +9.50%$194.88 (+61.18%)
Aug 13, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$133.58 $124.88▼ −6.51%▼ −4.55%$194.88 (+45.89%)
Jul 16, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$124.96 $138.68▲ +10.98%▲ +11.67%$194.88 (+55.95%)
Jul 14, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$135.22 $136.93▲ +1.26%▲ +2.25%$194.88 (+44.12%)
Jul 9, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$136.13 $127.65▼ −6.23%▼ −5.67%$194.88 (+43.16%)
Jul 6, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$126.40 $141.36▲ +11.84%▲ +11.28%$194.88 (+54.18%)
Jul 2, 2026
13w ago
Insider Cluster
BEARISH ★ 5/10
$135.27 $137.50▼ −1.65%▼ −0.72%$194.88 (−44.07%)
Jul 2, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$135.27 $137.50▲ +1.65%▲ +0.72%$194.88 (+44.07%)
Showing 10 of 20

US Market Status

Market Closed — Opens Mon (63h 47m)

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Report published Jul 9, 2026