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 | $4.83T | 40.4x | 0.6 | $198.87 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
| Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.88T | 76.9x | 0.5 | $396.61 | 4.2% | 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 | $375.25 | -1.2% | 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 | $1,484 | -3.2% | 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 | $1,481.77 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
| Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $513.28B | 21.1x | 0.05 | $456.23 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
| AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $419.49B | 98.1x | 0.59 | $258.11 | 1.2% | 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 | $329.50B | 53.8x | 1.14 | $265.16 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $325.86B | -1,077.8x | -12.17 | $64.94 | 1.8% | 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 | $311.91B | 39.9x | 1.46 | $394.21 | -0.4% | 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 | $228.27B | 50.2x | 1.14 | $1,748.13 | -2.7% | 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 | $196.82B | 39.4x | 8.25 | $216.29 | -1.2% | 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 | $169.61B | 63.3x | 0.84 | $347.94 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.7% Upside | Upgrade to Pro+ | |
| Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $169.19B | 212.1x | $159.35 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.4% Upside | Upgrade to Pro+ | ||
| Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $142.04B | 27.1x | -0.56 | $133.05 | 0.2% | 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 | $126.88B | 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 | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $124.41B | 39.9x | -10.57 | $277.78 | 2.8% | 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 | $124.41B | 39.9x | -10.57 | $137.13 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $117.53B | 43.4x | 0.11 | $134.58 | 0.6% | 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 | $52.79 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.9% Downside | Upgrade to Pro+ | |
| Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $65.95B | 104.1x | -1.79 | $1,353.01 | -0.8% | 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 | $61.81B | 47x | 2 | $27.23 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.5% Downside | Upgrade to Pro+ | |
| Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $56.92B | 104.1x | 22.86 | $364.96 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12.5% Downside | Upgrade to Pro+ | |
| NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $52.77B | 26.1x | -1.43 | $209.39 | -0.2% | 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 | $48.13B | 58.3x | 7.1 | $44.70 | -3.5% | 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 | $894.32 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.2% Upside | Upgrade to Pro+ | |
| Microchip Tech ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $40.31B | -275.2x | 1.73 | $64.99 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $40.27B | -258.5x | 1.73 | $74.49 | -0% | 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 | $40.66 | -0.6% | 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 | $8.45 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $29.46B | 128.4x | 0.46 | $172.09 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.2% Upside | Upgrade to Pro+ | |
| Credo Technology Holding | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $29.42B | 56.3x | 0.02 | $168.30 | 5.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.5% Upside | Upgrade to Pro+ | |
| ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $28.45B | 249x | -2.55 | $72.43 | 0.5% | 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 | $131.89 | -0.7% | 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 | $48.30 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.1% Upside | Upgrade to Pro+ | |
| United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | $24.70B | 18.2x | -1.57 | $9.96 | 3.9% | 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 | $24.29B | 110.7x | 22.21 | $215.63 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -24% Downside | Upgrade to Pro+ | |
| Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $20.78B | 87.9x | -4.59 | $137 | -0.3% | 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 | $256.99 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| MACOM Tech | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $19.60B | 120.1x | 0.49 | $261.16 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.6% Upside | Upgrade to Pro+ | |
| Nova Measuring | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $16.32B | 64.4x | 1.65 | $517.68 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2% Downside | Upgrade to Pro+ | |
| Lattice | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.80B | 5,384.5x | -51.23 | $108.40 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
| Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.72B | 39.8x | 8.3 | $59.72 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.2% Downside | Upgrade to Pro+ | |
| Onto Innovation | NYSE | Technology | Semiconductors & Semiconductor Equipment | $12.90B | 92.9x | -3.02 | $258.84 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
| Rambus | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $12.89B | 56.5x | 2.05 | $120.05 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.4% Downside | Upgrade to Pro+ | |
| TTM | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $11.93B | 69.1x | 0.33 | $116.60 | -3.4% | 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 | $11.93B | -261.9x | -4.75 | $454.15 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.9% Upside | Upgrade to Pro+ | |
| FormFactor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $10.08B | 188.7x | -8.19 | $129.67 | 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 | $9.05B | -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 | $8.71B | 22.2x | -1.09 | $57.94 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.5% Upside | Upgrade to Pro+ |