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$4.48T | 58.5x | 0.71 | US$183.63 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.3% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$1.44T | 108.6x | 6.45 | US$306.87 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.6% Downside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$1.02T | 21.1x | 0.39 | US$244.51 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.3% Upside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$286.66B | 104.9x | 0.95 | US$176.20 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$281.58B | 26.1x | 0.63 | US$727.90 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$281.58B | 26.1x | 0.63 | US$727 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.3% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$169.24B | 33.8x | -6.53 | US$185.89 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.8% Upside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$161.21B | 14.3x | 0.4 | US$149.30 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$152.15B | 215.4x | 3.26 | US$143.31 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.7% Upside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$149.61B | 22.7x | -3.97 | US$186.50 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.1% Upside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$136.53B | 22.1x | 0.04 | US$121.93 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.2% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$130.53B | 24.7x | 0.56 | US$102.86 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12% Upside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$121.93B | 30.3x | 0.6 | US$923.31 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.8% Upside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$112.96B | 61.6x | -4.36 | US$227.28 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.7% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$92.53B | -4.5x | 0 | US$21.09 | 5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.3% Upside | Upgrade to Pro+ | |
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$68.06B | -138.8x | -2.71 | US$78.78 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.4% Upside | Upgrade to Pro+ | |
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$66.07B | 18.3x | 0.68 | US$146.34 | 3% | 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$66.07B | 18.3x | 0.68 | US$73.10 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$53.21B | 40.7x | -0.6 | US$41 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$52.58B | 24.6x | -1.13 | US$208.34 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.9% Upside | Upgrade to Pro+ | |
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$51.98B | 34x | 0.17 | US$72 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$38.89B | 21x | 0.06 | US$812.04 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.6% Upside | Upgrade to Pro+ | |
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$33.18B | -185.1x | 1.65 | US$61.28 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ | |
Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$29.97B | 294.1x | 2.02 | US$181.26 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.8% Downside | Upgrade to Pro+ | |
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$29.77B | 35.4x | 1.2 | US$27.80 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$23.87B | 39.2x | -9.1 | US$489.49 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.9% Upside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$22.33B | 34.4x | -0.45 | US$24.98 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.2% Upside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$21.90B | 18.9x | 3.02 | US$10.09 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.4% Upside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$21.16B | -32.4x | 0.24 | US$5.86 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$20.67B | 322.8x | 1.53 | US$120.30 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.1% Downside | Upgrade to Pro+ | |
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$19.70B | 43.9x | -0.56 | US$48.11 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.7% Upside | Upgrade to Pro+ | |
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$17.92B | -157.7x | 1.36 | US$32.02 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.9% Upside | Upgrade to Pro+ | |
Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$17B | 36.8x | -7.06 | US$106.87 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$16.93B | 12.7x | -0.5 | US$6.80 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.5% Upside | Upgrade to Pro+ | |
Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$11.19B | 37.8x | 0.62 | US$73.70 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.7% Upside | Upgrade to Pro+ | |
BE Semiconductor ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$11.15B | 56.9x | 86.21 | US$141 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$10.59B | 28.3x | -0.55 | US$71.26 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.5% Downside | Upgrade to Pro+ | |
MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.97B | -126.5x | 0.65 | US$120.43 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.2% Upside | Upgrade to Pro+ | |
Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.45B | 268x | -3.2 | US$61.50 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4% Upside | Upgrade to Pro+ | |
Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.19B | 34.6x | 0.63 | US$278.43 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11% Upside | Upgrade to Pro+ | |
Qorvo Inc | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.11B | 101.7x | 0.25 | US$87.31 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.95B | 34.6x | 36.47 | US$73.89 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
Universal Display | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.58B | 27x | 2.71 | US$138.42 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.7% Upside | Upgrade to Pro+ | |
Arrow Electronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$6.21B | 13.5x | -0.79 | US$120.52 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.2% Downside | Upgrade to Pro+ | |
Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.82B | 19.1x | -0.93 | US$23.49 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.9% Upside | Upgrade to Pro+ | |
Allegro | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.63B | -82x | 0.42 | US$30.41 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.2% Upside | Upgrade to Pro+ | |
Cirrus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.42B | 15.9x | 0.82 | US$105.63 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.8% Upside | Upgrade to Pro+ | |
Sitime Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.39B | -59.9x | -4.07 | US$207.38 | 3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.8% Upside | Upgrade to Pro+ | |
Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.28B | 26.8x | -0.45 | US$47.12 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.8% Upside | Upgrade to Pro+ | |
Rohm ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$5.22B | -15.2x | 0.06 | US$13.14 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |