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 | $4.85T | 40.7x | 0.6 | $199.57 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.87T | 76.8x | 0.5 | $394.30 | 3.6% | 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 | $1.63T | 30x | 0.68 | $377.74 | -0.6% | 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 | $1,451 | -5.4% | 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 | $1,439.68 | -5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $504.68B | 20.8x | 0.05 | $447.90 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $417.68B | 98.4x | 0.59 | $255.97 | 0.4% | 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 | $327.20B | 53.8x | 1.14 | $262 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $320.39B | -1,089.2x | -12.17 | $65.35 | 2.4% | 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 | $306.37B | 39.5x | 1.46 | $386.60 | -2.3% | 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 | $224.84B | 50x | 1.14 | $1,718.42 | -4.3% | 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 | $194.79B | 39.3x | 8.25 | $213.90 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.5% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $169.61B | 213.2x | $159.93 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.4% Upside | Upgrade to Pro+ | ||
| Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $168.27B | 63x | 0.84 | $345.01 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $143.16B | 27.4x | -0.56 | $134.18 | 1% | 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 | $174.30 | -0.3% | 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 | $137 | -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 | $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+ | ||
| Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $118.03B | 43.9x | 0.11 | $135.23 | 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 | $52.87 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.9% Downside | Upgrade to Pro+ | |
| Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $66.20B | 104.8x | -1.79 | $1,350.57 | -0.9% | 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 | $27.07 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13% Downside | Upgrade to Pro+ | |
| Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $56.04B | 103.3x | 22.86 | $358.42 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12.5% Downside | Upgrade to Pro+ | |
| NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $52.67B | 26.1x | -1.43 | $208.32 | -0.7% | 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 | $44.30 | -4.2% | 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 | $888.43 | -0.6% | 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 | $64.90 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $39.84B | -256.8x | 1.73 | $73.64 | -1.2% | 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 | $40.59 | -0.8% | 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 | $30.43B | -79.8x | 0.83 | $8.41 | -3.7% | 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 | $164.36 | 3% | 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 | $29.02B | 128.4x | 0.46 | $169.69 | -0.5% | 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 | $28.44B | 249.2x | -2.55 | $72.27 | 0.3% | 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 | $131.09 | -1.3% | 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 | $48.27 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.6% Upside | Upgrade to Pro+ | |
| Tower Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $24.21B | 110.9x | 22.21 | $215.63 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -24% Downside | Upgrade to Pro+ | |
| United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | $23.90B | 18.2x | -1.57 | $9.89 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.3% Downside | Upgrade to Pro+ | |
| Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $20.64B | 87.6x | -4.59 | $135.79 | -1.2% | 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 | $254.84 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $19.56B | 120.3x | 0.49 | $261.16 | -1% | 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 | $16.37B | 63.8x | 1.65 | $507.28 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2% Downside | Upgrade to Pro+ | |
| Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.91B | 40.1x | 8.3 | $60.30 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.2% Downside | Upgrade to Pro+ | |
| Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.77B | 5,397x | -51.23 | $108.07 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
| Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $13.17B | 56.5x | 2.05 | $119.29 | -2% | 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 | $12.70B | 91.5x | -3.02 | $254.42 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
| TTM | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $11.94B | 68.3x | 0.33 | $114.97 | -4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.6% Downside | Upgrade to Pro+ | |
| Sitime Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $11.85B | -261.5x | -4.75 | $448.91 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.9% Upside | Upgrade to Pro+ | |
| FormFactor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $10B | 188.7x | -8.19 | $129.72 | 1.1% | 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 | $8.69B | 22.2x | -1.09 | $57.93 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.5% Upside | Upgrade to Pro+ |