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$3.62T | 68.5x | 0.15 | US$147.63 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.7% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$877.52B | 26.6x | 1.62 | US$201.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.8% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$857.33B | 162.4x | -2.16 | US$183.68 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.8% Upside | Upgrade to Pro+ | |
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$261.84B | 35.2x | -3.93 | US$669.68 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.6% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$261.84B | 35.2x | -3.93 | US$668.70 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$240.39B | 130.8x | 0.15 | US$147.95 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.5% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$200.71B | 40.6x | -1.25 | US$220.32 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.1% Downside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$190.06B | 18.9x | 16.3 | US$170.91 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.7% Upside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$158.18B | 21.4x | 1.16 | US$192.05 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.5% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$157.88B | 362.5x | US$147.48 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.1% Downside | Upgrade to Pro+ | ||
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$124.05B | 158.9x | 1.26 | US$111.90 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.9% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$112.57B | -6.9x | 0.01 | US$26.20 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.8% Downside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$112.15B | 67.7x | -1.23 | US$225.80 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$100.61B | 25.1x | 5.01 | US$78.19 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.9% Upside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$91.96B | 31.1x | -14.29 | US$687.41 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.5% Upside | Upgrade to Pro+ | |
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$81.42B | -83.9x | 0.5 | US$93.80 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.2% Downside | Upgrade to Pro+ | |
Tokyo Electron | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$70.14B | 25.3x | -6.41 | US$147.60 | -4.4% | 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 | US$70.14B | 25.3x | -6.41 | US$75.09 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$59.35B | 22x | 21.13 | US$233.94 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.1% Upside | Upgrade to Pro+ | |
Advantest ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$46.66B | 67.8x | 2.54 | US$62.60 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$40.03B | 17.7x | -0.57 | US$30.90 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45% Upside | Upgrade to Pro+ | |
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$39.16B | 50.1x | -0.7 | US$72.89 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$37.15B | 84.8x | -22.02 | US$761.30 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
Disco ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$31.46B | 45.9x | 1.09 | US$28.70 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$29.95B | 17x | -0.92 | US$70.41 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$26.78B | 45.4x | -1.2 | US$547.42 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | US$25.02B | 35.5x | -0.54 | US$43.98 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$23.80B | 11.6x | -0.21 | US$26.51 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.5% Upside | Upgrade to Pro+ | |
Renesas Electronics ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | US$23.32B | 13.3x | -0.61 | US$6.42 | -5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | US$20.91B | 20.7x | -1.49 | US$9.88 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.1% Upside | Upgrade to Pro+ |