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Industries

Semiconductor Equipment & Materials

Technology
#97 of 100▲2·10 names·$1.6TRanked by 1M vs S&P 500
1D
-3.2%
vs S&P -2.8%
1W
+10.1%
vs S&P +7.5%
1M
-12.1%
vs S&P -9.9%
3M
-28.7%
vs S&P -26.3%
Breadth
0%
of names above their 50-day average

2 theses reaching here

Spending on AI data centers keeps orders flowing to suppliers of chips, network gear, cables and chipmaking tools142 sourcesKLAC AMAT TER LRCXA memory chip shortage likely to last into 2027-2028 helps memory makers and their equipment suppliers most35 sourcesKLAC AMAT LRCX

10 names in this industry

S&P 500Reference1D -0.4%1W +2.6%1M -2.3%3M -2.4%

ENTGEntegris, Inc.
-3.8%+15.2%+0.4%-9.6%
QQnity Electronics, Inc.
-3.5%+1.2%-1.0%-15.9%
IPGPIPG Photonics Corporation
-4.3%+3.8%-8.1%-23.1%
ASMLASML Holding N.V.
-0.1%+4.9%-9.8%-20.6%
ONTOOnto Innovation Inc.
-2.9%+17.5%-12.2%-42.0%
KLACKLA Corporation
-3.2%+10.0%-12.7%-26.0%
AMATApplied Materials, Inc.
-2.7%+11.4%-13.8%-30.8%
AMKRAmkor Technology, Inc.
-2.7%+10.0%-18.0%-41.1%
LRCXLam Research Corporation
-3.4%+12.7%-18.6%-34.3%
TERTeradyne, Inc.
-5.4%+14.4%-27.3%-43.7%

12 recent connections

Nov 6Chip selloff raises questions about memory makers' factory spending, a risk for toolmakers like Lam ResearchKLAC AMAT LRCXOct 28SK Hynix's record profit comes with bigger factory plans that could lift Lam Research ordersAMAT LRCXOct 19Intel leads a chip stock rebound, and toolmakers Lam Research, Applied Materials and KLA bounce tooKLAC AMAT LRCXOct 1Micron's soaring data center sales should bring more orders for chip toolmaker Lam ResearchLRCXOct 1A lower Anthropic valuation could steer AI money to Nvidia, Arista and Applied MaterialsAMATSep 3China's 15-Year Chip Gap Locks In US EDA/Metrology Tool MonopolyKLACAug 28Kioxia-SanDisk $31B NAND Buildout Is a Hidden Tailwind for US Semiconductor Equipment MakersKLAC AMAT LRCXAug 27Foldable iPhone's $2,000 Price Tag Is a Stealth Windfall for US OLED Display Supply ChainAMATAug 10Samsung HBM4 Yield Surge Quietly Rescues SK Hynix's Pricing PowerKLAC AMAT LRCXAug 2Memory Shortage Through 2028 Starves AI Inference Hardware — Long HBM Packaging BeneficiariesAMAT TERJul 30HBM Bottleneck Makes Advanced Packaging Suppliers the Quiet AI WinnersKLAC AMAT LRCXJul 24Amkor Technology signs multi-year NVIDIA advanced packaging deal with prepayment — long AMKRAMKR

Adjacent

Communication EquipmentComputer HardwareElectrical Equipment & PartsElectronic ComponentsScientific & Technical InstrumentsSemiconductorsSpecialty Industrial Machinery

Adjacency is derived from our own theses, never from price correlation.

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