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$4.29T | 50.2x | 0.77 | US$176.67 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.9% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$1.63T | 88.5x | 0.35 | US$344.94 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.7% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$1.09T | 22.7x | 0.42 | US$264.87 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$361.08B | 33x | 0.7 | US$939.10 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$361.08B | 33x | 0.7 | US$932.15 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.7% Downside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$255.42B | 93.8x | 0.88 | US$157.39 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$182.12B | 29.6x | 0.06 | US$162.73 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.5% Upside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$179.16B | 16.2x | 0.44 | US$166.85 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.9% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$163.07B | 32.8x | -6.37 | US$179.37 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.5% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$160.63B | 30.7x | 0.64 | US$126.92 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.4% Downside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$151.44B | 22.7x | -3.33 | US$190.10 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$151.34B | 216.2x | 3.55 | US$142.91 | -2.5% | 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$137.87B | 34.5x | 0.63 | US$1,044.81 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.1% Downside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$137.59B | -6.2x | 0 | US$29.58 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -22.2% Downside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$120.69B | 62.4x | 3.3 | US$245.33 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.1% Upside | Upgrade to Pro+ | |
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$79.29B | 21.8x | 0.72 | US$179.39 | 5.6% | 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$79.29B | 21.8x | 0.72 | US$86.35 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$74.27B | 48.5x | 0.23 | US$102.30 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$64.02B | -615.1x | -6.29 | US$74.26 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$56.49B | 26.6x | -1.2 | US$224.05 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$50.35B | 38.1x | -0.54 | US$38.86 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.7% Upside | Upgrade to Pro+ | |
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$43.89B | 23.9x | 0.06 | US$916.36 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10% Downside | Upgrade to Pro+ | |
Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$40.76B | 411x | 2.58 | US$245.20 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -25.6% Downside | Upgrade to Pro+ | |
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$35.16B | -189.8x | 1.72 | US$65.15 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.2% Upside | Upgrade to Pro+ | |
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$34.88B | 41.6x | 1.21 | US$32.60 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$29.33B | 209.2x | 0.44 | US$169.56 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.6% Downside | Upgrade to Pro+ | |
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$28.27B | 46.8x | -9.17 | US$580.23 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.7% Downside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$24.66B | 39.2x | -0.46 | US$27.80 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$24.46B | 22.5x | 3.56 | US$11.46 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.4% Upside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$21.59B | -33x | 0.24 | US$5.95 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$20.89B | 47x | -0.56 | US$51.07 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$19.06B | 41.1x | -7.37 | US$119.85 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.1% Downside | Upgrade to Pro+ | |
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$18.26B | -159.7x | 1.34 | US$32.90 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.6% Upside | Upgrade to Pro+ | |
United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$17.96B | 13.2x | -0.51 | US$7.14 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$14.15B | 47.2x | 0.73 | US$93.32 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.2% Upside | Upgrade to Pro+ | |
Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$11.72B | 31.5x | -0.58 | US$78.95 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.3% Downside | Upgrade to Pro+ | |
BE Semiconductor ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$11.27B | 57.3x | 79.78 | US$142.75 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$11.01B | 49.2x | 43.06 | US$102.35 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.5% Downside | Upgrade to Pro+ | |
Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$9.88B | 311.9x | -3.35 | US$72.14 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.9% Downside | Upgrade to Pro+ | |
MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$9.47B | -135.1x | 0.71 | US$127.12 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.9% Upside | Upgrade to Pro+ | |
Rigetti Computing | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$9.25B | -24.6x | 0.8 | US$28.52 | 15.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -31.6% Downside | Upgrade to Pro+ | |
Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$9.08B | 41.6x | 0.7 | US$309.59 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.1% Downside | Upgrade to Pro+ | |
Qorvo Inc | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.51B | 106.7x | 0.24 | US$91.81 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.4% Upside | Upgrade to Pro+ | |
Sitime Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.14B | -89x | -5.31 | US$312.85 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.9% Downside | Upgrade to Pro+ | |
Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.41B | 38.1x | -0.62 | US$67.02 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.7% Upside | Upgrade to Pro+ | |
Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7B | 23.4x | -1.03 | US$28.31 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.5% Downside | Upgrade to Pro+ | |
Universal Display | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.75B | 27.2x | 2.69 | US$142.01 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.6% Upside | Upgrade to Pro+ | |
Arrow Electronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$6.27B | 13.8x | -0.84 | US$121.72 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.9% Downside | Upgrade to Pro+ | |
Cirrus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.17B | 18.9x | 0.92 | US$120.12 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.2% Upside | Upgrade to Pro+ | |
Shanghai Fudan ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$6.10B | 70.9x | -3.33 | US$124 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |