Semtech Corporation

SMTCNASDAQ NMS - GLOBAL MARKET

$144.35+5.57%Market Cap: 13.5B

Open

$140.74

Prev Close

$136.73

Day High

$145.24

Day Low

$138.94

52W High

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52W Low

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Volume

93.3M

Avg Vol

—

AI Movement Catalyst • 异动归因分析

强劲大涨 / 向上突破量比 28.04x

受突发消息面「Semtech, Amkor, Entegris, MACOM, and Vishay I...」催化，股价今日走强（+5.57%）（成交量为20日均量的 28.04 倍），买盘介入积极。

关联事件:Semtech, Amkor, Entegris, MACOM, and Vishay Intertechnology stocks trade up, what you need to know

AI 每日决策仪表盘 • SMTC

DSA 机构级决策模型

结合趋势均线、K线形态、估值安全边际与资金能量的防幻觉决策系统

逢低配置 (Buy)

置信度: 62/100

建议建仓区间

$137.13 - $142.41

第一目标位 (TP1)

$161.81

第二目标位 (TP2)

$175.39

硬止损防守 (SL)

$129.91

风险收益比 (R:R)

1:1.2

5 维量化检验清单 (Strategy Verification Checklist)多头/空头共振判定

中期趋势均线

均线数据处于回溯统计期

RSI动量指标

短周期震荡指标正常

K线形态判定

未出现极端单边形态

成交量能量异动

放量增量资金推动 (量比 28.04x)

估值安全边际

行业估值处于可比平均水平

🚀 核心多头催化剂 (Key Catalysts)

▪成交量明显放大（量比达到 28.04 倍），有显著主力资金介入迹象

⚠️ 潜在下行与防守风险 (Downside Risks)

▪宏观加息周期与高利率预期压制流动性
▪大盘系统性指数回撤带来的Beta传导风险

📝 AI 综合决策综述

综合量化评估：SMTC 当前多头动能显著，技术面共振指标偏向积极。建议重点在 $137.13 - $142.41 区间分批低吸建仓，第一目标位看到 $161.81，硬止损位严格锚定在 $129.91，当前结构盈亏比为 1:1.2，胜率与赔率处于舒适区间。

* 基于 FinSight DSA 证据感知多因子引擎计算，仅供量化研报参考，不构成直接投资建议。

SMTC 极客联动看盘日K点击穿透 · 分时时点联动

日线 K 线图 (Lightweight Engine)点击柱子回放分时

日内分时与 VWAP 走势 (Canvas Engine)双击空白处拾取价格

最新分时● VWAP

暂无分时

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