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$3.61T | 47.1x | 0.58 | US$147.90 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.7% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$1.24T | 92.7x | 5.54 | US$263.77 | 3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$899.34B | 20.2x | 0.41 | US$220.09 | 4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$322.72B | 32x | 1.39 | US$811.60 | 5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$322.72B | 32x | 1.39 | US$813.36 | 4.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.7% Upside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$224.45B | 100.7x | 1 | US$138.43 | 6.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.2% Downside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$186.97B | 38.7x | -2.17 | US$205.81 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12.4% Downside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$171.47B | 15.7x | 0.49 | US$155.71 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$165.25B | 172.7x | 1.23 | US$156.41 | 4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.3% Downside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$144.59B | 21.7x | -3.84 | US$180.18 | 4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.4% Upside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$142.95B | 29.4x | 0.14 | US$127.91 | 4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.9% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$122.32B | 26.5x | 0.81 | US$95.63 | 4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.5% Downside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$117.57B | 32.1x | 0.72 | US$889.03 | 3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.9% Downside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$116.61B | 63.6x | -4.57 | US$234.98 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.1% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$98.36B | -4.9x | 0.01 | US$22.55 | 6.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.1% Downside | Upgrade to Pro+ | |
Tokyo Electron Ltd PK | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$79.83B | 21.4x | 0.42 | US$85.66 | 4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$79.83B | 21.4x | 0.42 | US$164.50 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$64.85B | -132x | -2.62 | US$75.21 | 6.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.5% Upside | Upgrade to Pro+ | |
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$55.20B | 23.6x | -1.55 | US$218.51 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$53.35B | 37.3x | -0.54 | US$41.53 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.3% Upside | Upgrade to Pro+ | |
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$51.28B | 46.4x | 0.29 | US$69.10 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$37.99B | -5,746x | US$70.43 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.8% Downside | Upgrade to Pro+ | ||
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$34.31B | 19x | 0.05 | US$716.58 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.1% Upside | Upgrade to Pro+ | |
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$31.29B | 55.9x | -5.02 | US$623.12 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.6% Downside | Upgrade to Pro+ | |
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$28.86B | 33.7x | 0.74 | US$26.50 | 6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$26.66B | 24.5x | -0.35 | US$30.17 | 3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.3% Downside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$24.35B | 21.4x | -0.44 | US$6.70 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$22.65B | 36.5x | -0.51 | US$54.21 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.1% Downside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$21.72B | 18.5x | 3.16 | US$10.60 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$21.69B | -116.3x | 0.95 | US$39.09 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$20.07B | 13.1x | -0.63 | US$7.89 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9% Downside | Upgrade to Pro+ | |
Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$15.61B | 216x | 1.15 | US$91.92 | 8.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.2% Downside | Upgrade to Pro+ | |
Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$14.50B | 25.2x | 0.74 | US$90.39 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.3% Upside | Upgrade to Pro+ | |
Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$14.39B | 280x | 3.16 | US$87.26 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.3% Upside | Upgrade to Pro+ | |
Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$12.37B | 39.7x | -21.61 | US$81.73 | 7.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.3% Upside | Upgrade to Pro+ | |
BE Semiconductor ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$12.13B | 58.5x | 61.79 | US$149.79 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$11.02B | 28.3x | -0.52 | US$73.42 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.8% Downside | Upgrade to Pro+ | |
MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$10.40B | -102.4x | 0.52 | US$139.84 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.7% Downside | Upgrade to Pro+ | |
Qorvo Inc | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.59B | 138.8x | 0.76 | US$81.59 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.4% Downside | Upgrade to Pro+ | |
Universal Display | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.40B | 32.5x | 7.08 | US$155.68 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.34B | 34.3x | 0.65 | US$248.52 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.5% Upside | Upgrade to Pro+ | |
Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$7.03B | 138.3x | -1.8 | US$51.15 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.1% Upside | Upgrade to Pro+ | |
Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.69B | 32.3x | -0.77 | US$62.30 | 3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.2% Upside | Upgrade to Pro+ | |
Arrow Electronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$6.56B | 17.3x | -0.39 | US$126.55 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.1% Downside | Upgrade to Pro+ | |
Allegro | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.02B | -65.2x | 0.55 | US$32.56 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.2% Downside | Upgrade to Pro+ | |
Sitime Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.73B | -53.8x | -8.14 | US$241.60 | 4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5% Downside | Upgrade to Pro+ | |
Cirrus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.47B | 17.1x | 0.74 | US$106.72 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.9% Upside | Upgrade to Pro+ | |
Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.18B | 16.4x | -1.04 | US$20.96 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.8% Upside | Upgrade to Pro+ | |
Silicon Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.82B | -26.1x | 0.53 | US$148.08 | 4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.2% Downside | Upgrade to Pro+ | |
Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.79B | 23.3x | -0.4 | US$42.65 | 6.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.6% Upside | Upgrade to Pro+ |