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$2.76T | 38.5x | 0.28 | US$114.06 | -8.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.1% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$875.88B | 147.3x | -2.42 | US$187.37 | -6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.4% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$803.54B | 23x | 0.58 | US$172.97 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$286.38B | 36x | -10.8 | US$696 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$286.38B | 36x | -10.8 | US$699.86 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.9% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$176.54B | 37.2x | -1.41 | US$194.39 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2% Upside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$169.82B | 16.3x | 0.47 | US$153.62 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.9% Upside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$158.84B | 97.3x | 1.11 | US$98.23 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.2% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$138.80B | 221.1x | 0.2 | US$121.10 | -8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.9% Upside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$123.44B | 19.7x | -2.05 | US$152.13 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.7% Upside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$112.72B | 72.3x | -1.65 | US$228.53 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$100.55B | 26x | 0.17 | US$90.54 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.5% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$98.20B | -5.3x | 0 | US$22.74 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.1% Downside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$96.99B | 22.9x | 0.85 | US$75.78 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$91.57B | 29.1x | 1.42 | US$691.15 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.1% Upside | Upgrade to Pro+ | |
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$74.09B | -50.6x | 0.33 | US$85.83 | -6.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41.6% Upside | Upgrade to Pro+ | |
Tokyo Electron Ltd PK | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$68.26B | 19.6x | 0.4 | US$72.51 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$68.26B | 19.6x | 0.4 | US$143.56 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$54.79B | 21.9x | -2.4 | US$216.53 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16% Upside | Upgrade to Pro+ | |
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$48.93B | 50.1x | -0.48 | US$36.86 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.8% Upside | Upgrade to Pro+ | |
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$39.71B | 43.8x | 0.58 | US$52.40 | -6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$31.10B | 102.1x | -1.18 | US$57.95 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.4% Upside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$29.53B | 20.2x | -0.58 | US$8 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$27.70B | 34.3x | 0.54 | US$24.70 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$27.69B | 15.8x | 0.05 | US$578.92 | -5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.9% Upside | Upgrade to Pro+ | |
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$26.22B | 36.3x | -4.33 | US$517.25 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$22.43B | 14.5x | -0.23 | US$24.23 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.4% Upside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$21.84B | 22.7x | 38.88 | US$9.74 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.3% Upside | Upgrade to Pro+ | |
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$21.43B | -90.7x | 0.64 | US$36.88 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$18.93B | 12.4x | -0.49 | US$44.91 | -4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.5% Upside | Upgrade to Pro+ | |
Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$17B | 31x | 1.52 | US$105.78 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$16.64B | 11.5x | -0.52 | US$6.42 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.3% Upside | Upgrade to Pro+ | |
Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$14.63B | 49.9x | 0.86 | US$96.62 | -4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.5% Upside | Upgrade to Pro+ | |
ChipMOS Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$13.02B | 309.4x | -0.65 | US$18.20 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$12.06B | -138.2x | -14.27 | US$67.68 | -9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$10.53B | 20x | -0.48 | US$65.55 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5% Upside | Upgrade to Pro+ | |
Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$9.23B | -493.3x | -12.52 | US$50.42 | -8.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BE Semiconductor ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$8.97B | 46.3x | 15.85 | US$110.58 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.29B | 136.9x | -1.84 | US$60.32 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.3% Upside | Upgrade to Pro+ | |
MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$8.12B | -77x | 0.35 | US$108.98 | -5.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.7% Upside | Upgrade to Pro+ | |
Universal Display | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.90B | 31.4x | 3.4 | US$145.81 | -5.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.9% Upside | Upgrade to Pro+ | |
Onto Innovation | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$6.69B | 33.2x | 0.55 | US$136.01 | -6.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.67B | 35.9x | 1.11 | US$228.07 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.4% Upside | Upgrade to Pro+ | |
Qorvo Inc | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$6.50B | 246.8x | 2.22 | US$69.62 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.8% Upside | Upgrade to Pro+ | |
Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.64B | 31.9x | -0.74 | US$52.87 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.1% Upside | Upgrade to Pro+ | |
Arrow Electronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$5.50B | 14.4x | -0.27 | US$105.63 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
Cirrus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5.40B | 17.8x | 0.24 | US$101.68 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.1% Upside | Upgrade to Pro+ | |
Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$5B | 14.1x | -7.16 | US$20.27 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.2% Upside | Upgrade to Pro+ | |
Allegro | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.68B | -73.5x | 0.48 | US$25.62 | 14.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.3% Upside | Upgrade to Pro+ | |
Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$4.62B | 22.4x | -0.38 | US$41.55 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41.2% Upside | Upgrade to Pro+ |