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 | $4.79T | 40.3x | 0.6 | $197.11 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.85T | 76.8x | 0.5 | $391.16 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
| Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | $1.71T | 30x | 0.68 | $374.95 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.9% Upside | Upgrade to Pro+ | |
| ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $558.41B | 49.9x | 1.81 | $1,422.80 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $558.41B | 49.9x | 1.81 | $1,422.10 | -6.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $500.59B | 20.6x | 0.05 | $444.42 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $413.73B | 97.3x | 0.59 | $253.70 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
| Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $322.96B | 53x | 1.14 | $257.75 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $322.85B | -1,070.3x | -12.17 | $64.22 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.6% Downside | Upgrade to Pro+ | |
| Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $304.84B | 39.3x | 1.46 | $382.94 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.1% Upside | Upgrade to Pro+ | |
| KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $222.57B | 49.4x | 1.14 | $1,695.61 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.3% Downside | Upgrade to Pro+ | |
| Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $193.97B | 39.1x | 8.25 | $213.26 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.5% Upside | Upgrade to Pro+ | |
| Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $168.05B | 63x | 0.84 | $344.36 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $167.52B | 210.2x | $157.50 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.4% Upside | Upgrade to Pro+ | ||
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $142.36B | 27.3x | -0.56 | $133.44 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
| Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $126.90B | 69.9x | 0.6 | $173.20 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $124.90B | 39.9x | -10.57 | $266.71 | -1.3% | 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 | $124.90B | 39.9x | -10.57 | $136.20 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $115.83B | 43.2x | 0.11 | $132.52 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.3% Downside | Upgrade to Pro+ | |
| Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $68.09B | 57.7x | 6.59 | $52.61 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.9% Downside | Upgrade to Pro+ | |
| Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $65.79B | 104.1x | -1.79 | $1,339.16 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1% Downside | Upgrade to Pro+ | |
| ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | $57.76B | 47x | 2 | $26.86 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13% Downside | Upgrade to Pro+ | |
| Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $55.93B | 102.9x | 22.86 | $357.05 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12.5% Downside | Upgrade to Pro+ | |
| NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $52.53B | 26.1x | -1.43 | $207.88 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.4% Upside | Upgrade to Pro+ | |
| Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $48.14B | 58.3x | 7.1 | $44.10 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $43.39B | 51x | 8.67 | $883.62 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.9% Upside | Upgrade to Pro+ | |
| Microchip Tech ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $40.31B | -275.2x | 1.73 | $64.30 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $39.89B | -256.8x | 1.73 | $73.73 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.8% Upside | Upgrade to Pro+ | |
| STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | $36.09B | 224.8x | -2.47 | $40.23 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -15.6% Downside | Upgrade to Pro+ | |
| Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $30.49B | -79.8x | 0.83 | $8.40 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $29.42B | 56.3x | 0.02 | $163.98 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.8% Upside | Upgrade to Pro+ | |
| Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $28.72B | 126.9x | 0.46 | $168.19 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.2% Upside | Upgrade to Pro+ | |
| ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $28.34B | 248.4x | -2.55 | $71.95 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.8% Downside | Upgrade to Pro+ | |
| Qnity Electronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | $27.81B | 35.9x | $130.57 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | ||
| GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $26.94B | 29.4x | 0.07 | $48.11 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.6% Upside | Upgrade to Pro+ | |
| United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | $23.90B | 18.2x | -1.57 | $9.85 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.3% Downside | Upgrade to Pro+ | |
| Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $23.86B | 110.9x | 22.21 | $211.54 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -24% Downside | Upgrade to Pro+ | |
| Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $20.57B | 87.3x | -4.59 | $134.94 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.8% Upside | Upgrade to Pro+ | |
| BE Semiconductor ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $20.29B | 130.7x | -4.7 | $254.82 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $19.57B | 120.4x | 0.49 | $260.85 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.2% Upside | Upgrade to Pro+ | |
| Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $16.01B | 63.3x | 1.65 | $503.68 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2% Downside | Upgrade to Pro+ | |
| Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.69B | 5,369.5x | -51.23 | $107.53 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
| Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.52B | 39.2x | 8.3 | $59 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.2% Downside | Upgrade to Pro+ | |
| Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $12.93B | 56.6x | 2.05 | $119.41 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.4% Downside | Upgrade to Pro+ | |
| Onto Innovation | NYSE | Technology | Semiconductors & Semiconductor Equipment | $12.59B | 90.8x | -3.02 | $252.46 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
| Sitime Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $11.80B | -261.2x | -4.75 | $448.81 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.9% Upside | Upgrade to Pro+ | |
| TTM | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $11.76B | 67.9x | 0.33 | $114.01 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.6% Downside | Upgrade to Pro+ | |
| FormFactor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $10.04B | 186.6x | -8.19 | $128.88 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -37.6% Downside | Upgrade to Pro+ | |
| Rohm ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $8.99B | -40.3x | 0.05 | $23.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $8.68B | 22.2x | -1.09 | $57.70 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.5% Upside | Upgrade to Pro+ |