Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.18T | 54.7x | 0.64 | US$170.94 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$1.32T | 99.4x | 5.83 | US$280.61 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.2% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$974.16B | 21.8x | 0.41 | US$236.46 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.8% Upside | Upgrade to Pro+ | |
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$318.90B | 31.8x | 1.36 | US$819.81 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$318.90B | 31.8x | 1.35 | US$822.10 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$251.71B | 114x | 1.07 | US$155.37 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.7% Downside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$198.87B | 41.2x | -2.32 | US$218.49 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -14.7% Downside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$167.64B | 15.6x | 0.48 | US$154.72 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.8% Upside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$159.74B | 24.1x | -4.23 | US$199 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.5% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$152.71B | 172.7x | 1.22 | US$149.94 | 3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.1% Downside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$133.68B | 21.4x | 0.04 | US$119.42 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.5% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$129.38B | 28.1x | 0.85 | US$101.18 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.6% Downside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$123.72B | 33.9x | 0.75 | US$934.24 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10% Downside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$120.82B | 65.8x | -4.73 | US$242.14 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.8% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$101.59B | -5.2x | 0.01 | US$23.28 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.9% Downside | Upgrade to Pro+ | |
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$84.95B | 23.1x | 0.45 | US$179.81 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tokyo Electron Ltd PK | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$84.95B | 23.1x | 0.45 | US$92.54 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$63.16B | -128.4x | -2.55 | US$73.22 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.1% Upside | Upgrade to Pro+ | |
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$58.07B | 53.5x | 0.32 | US$79 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$56.78B | 39.5x | -0.58 | US$43.69 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.4% Downside | Upgrade to Pro+ | |
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$56.47B | 24.1x | -1.59 | US$223.51 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.3% Upside | Upgrade to Pro+ | |
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$39.96B | -14,830x | US$74.01 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.5% Downside | Upgrade to Pro+ | ||
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$35B | 19.4x | 0.05 | US$728.63 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$33.89B | 40.3x | 0.81 | US$31.20 | 3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$29.74B | 53.9x | -4.92 | US$616.26 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.5% Downside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$28.50B | 26.1x | -0.37 | US$31.67 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.6% Downside | Upgrade to Pro+ | |
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$24.99B | 40.1x | -0.56 | US$59.74 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.9% Downside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$22.82B | 20.3x | -0.44 | US$6.30 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$22.39B | -120.5x | 0.98 | US$40.77 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$22.25B | 18.9x | 3.06 | US$10.29 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ |