Semtech Corp $127.38 (-13.47, 9.56%)

Buy or Sell Report NASDAQ

Analysis for Semtech Corp

Summary
SHORTSELL: Best moves 16 which gains 2091, return on capital invested 11.79%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Semtech Corp
Published on: 30 October 2026 18:18:30 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       67.8100      127.3800       62.5700      197.2000

                       Hi-Low Time taken: 00:00.0000044

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 1, Sigma 6.5076, Reduction 97

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67    47.40      13797.08    -201.24    -1.68      -1.46        120
       3     50.00    14.57      13447.34      92.63     0.79       0.69        117
       4     40.00     5.27      13450.01      -60.8    -0.53      -0.45        114
       5     33.33     3.74      12063.98    -275.57    -2.68      -2.28        103
       6     28.57     3.39      14138.28      -1.52    -0.01      -0.01        120
       7     25.00     2.83      14745.61    -209.34    -1.64      -1.42        128
       8     22.22     2.19      15087.33     -100.7    -0.77      -0.67        130
       9     20.00     1.72      14954.72    -249.76    -1.91      -1.67        131
      10     18.18     1.47       16506.8     -521.4    -3.55      -3.16        147
      11     16.67     1.39      18999.35     144.38     0.88       0.76        165
      12     15.38     1.41      18927.37     205.48     1.28       1.09        161
      13     14.29     1.46      16939.43        165     1.13       0.97        146
      14     13.33     1.50      16886.98     223.32     1.55       1.32        144
      15     12.50     1.52      15276.43     397.12     3.10       2.60        128
      16     11.76     1.51       17735.9       2091    14.52      11.79        144
      17     11.11     1.47      19241.65    1743.22    10.90       9.06        160
      18     10.53     1.40      17988.01     1979.5    13.75      11.00        144
      19     10.00     1.32      18133.66    1018.14     7.07       5.61        144
      20      9.52     1.22      19136.06    1735.88    11.57       9.07        150
      21      9.09     1.12      18864.03    1600.03    10.81       8.48        148
      22      8.70     1.02      19100.33    1273.76     8.49       6.67        150
      23      8.33     0.92      19582.88     1357.1     8.76       6.93        155
      24      8.00     0.82      17284.48     763.43     5.53       4.42        138
      25      7.69     0.73       17502.7     728.79     5.21       4.16        140

  SHORTSELL: Best moves 16 which gains 2091, return on capital invested 11.79%

Guidance is to SHORTSELL, Last Effect 127.38, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 14.52%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 57.14%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0227286


/...End of report

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