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Industries

Semiconductors

Technology
#92 of 100▲4·24 names·$10.7TRanked by 1M vs S&P 500
1D
-3.5%
vs S&P -2.7%
1W
+7.6%
vs S&P +5.5%
1M
-7.8%
vs S&P -5.2%
3M
-14.2%
vs S&P -11.5%
Breadth
25%
of names above their 50-day average

3 theses reaching here

Spending on AI data centers keeps orders flowing to suppliers of chips, network gear, cables and chipmaking tools141 sourcesAVGO NVDA MPWR CBRSUncertainty about a semiconductor company's leadership and potential government scrutiny over foreign intelligence ties can weigh on its stock price29 sourcesNVDA AMDA memory chip shortage likely to last into 2027-2028 helps memory makers and their equipment suppliers most35 sourcesMU

24 names in this industry

S&P 500Reference1D -0.8%1W +2.2%1M -2.7%3M -2.8%

NXPINXP Semiconductors N.V.
-2.4%+5.0%+12.9%+12.1%
SWKSSkyworks Solutions, Inc.
-1.4%+8.0%+12.3%+31.1%
CRUSCirrus Logic, Inc.
-0.5%+6.6%+11.7%+1.0%
MPWRMonolithic Power Systems, Inc.
-4.2%+16.4%+11.0%-2.1%
TXNTexas Instruments Incorporated
-3.7%+8.5%+7.8%+6.4%
LSCCLattice Semiconductor Corporation
-5.8%+6.6%+4.5%-15.6%
SLABSilicon Laboratories Inc.
-0.4%-0.1%+0.1%+0.9%
SYNASynaptics Incorporated
-0.3%+0.8%+0.0%+6.3%
AVGOBroadcom Inc.
-5.6%+17.1%-0.1%-12.4%
ADIAnalog Devices, Inc.
-3.6%+8.5%-2.4%+1.1%
ONON Semiconductor Corporation
-4.1%+11.7%-4.0%-15.2%
QCOMQUALCOMM Incorporated
-3.5%+3.3%-4.2%+5.4%
AMDAdvanced Micro Devices, Inc.
-10.1%+17.1%-6.5%+3.9%
ALGMAllegro MicroSystems, Inc.
-5.8%+6.0%-7.7%-32.5%
RMBSRambus Inc.
-3.4%+10.1%-11.6%-18.4%
SITMSiTime Corporation
-6.1%+6.0%-11.9%-41.1%
MTSIMACOM Technology Solutions Holdings, Inc.
-5.7%+9.9%-14.6%-29.2%
MCHPMicrochip Technology Incorporated
-1.9%+4.3%-18.0%-24.2%
MUMicron Technology, Inc.
-4.5%+10.5%-18.1%-24.7%
ARMArm Holdings plc
-5.7%+7.9%-23.0%-30.6%
CBRSCerebras Systems Inc.
+9.2%+19.1%-24.9%-57.6%
NVDANVIDIA Corporation
-3.1%-13.7%-25.9%-28.4%
MRVLMarvell Technology, Inc.
-6.1%+9.4%-36.0%-34.1%
INTCIntel Corporation
-4.2%+4.2%-38.5%-43.4%

12 recent connections

Nov 13Nvidia's CEO quits in a spy scandal, and rival Advanced Micro Devices could win cautious buyersNVDA AMDNov 11CoreWeave finds new ways to fund its buildout, which keeps orders flowing to Nvidia and MicronNVDA MUNov 9Nvidia's board investigates Jensen Huang, putting its most valuable asset, its CEO, in questionNVDAOct 28SK Hynix's record profit comes with bigger factory plans that could lift Lam Research ordersMUOct 26Anthropic's IPO filing confirms $161 billion in locked-in chip leases tied to BroadcomAVGOOct 16CoreWeave's soaring borrowing costs could mean fewer AI chip orders for NvidiaNVDAOct 15CoreWeave's bond slump makes borrowing for new chips costlier, a risk for Nvidia's salesNVDAOct 15Hot inflation and CoreWeave's bond slump cloud AI server and chip sales at Super Micro and NvidiaNVDAOct 8Samsung's record $80 billion profit points to continuing memory cost pressure for PC maker HPMUOct 7SpaceX wants to borrow $40 billion for Nvidia chips, and Apollo is leading the lendersNVDAOct 3Memory is so scarce that Nvidia is rationing it, giving Micron room to raise pricesMUOct 1A lower Anthropic valuation could steer AI money to Nvidia, Arista and Applied MaterialsNVDA

Adjacent

Communication EquipmentComputer HardwareElectrical Equipment & PartsElectronic ComponentsScientific & Technical InstrumentsSemiconductor Equipment & MaterialsSpecialty Industrial Machinery

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

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