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 | $3.37T | 53.7x | 0.23 | $137.71 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.1% Upside | Upgrade to Pro+ | |
Broadcom | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $1.11T | 186.1x | -2.88 | $237.44 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
Taiwan Semiconductor | NYSE | Technology | Semiconductors & Semiconductor Equipment | $887.99B | 24.8x | 0.62 | $211.50 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.3% Upside | Upgrade to Pro+ | |
ASML Holding | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $306.30B | 42.4x | -4.63 | $779 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
ASML ADR | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $306.30B | 42.4x | -4.63 | $756.33 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.9% Upside | Upgrade to Pro+ | |
AMD | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $197.11B | 107.3x | 0.13 | $121.46 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40% Upside | Upgrade to Pro+ | |
Qualcomm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $182.83B | 18.1x | 0.46 | $164.56 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.9% Upside | Upgrade to Pro+ | |
Texas Instruments | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $175.53B | 35.5x | -1.17 | $192.42 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
Arm | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $156.87B | 227.5x | 1.01 | $149.26 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.2% Upside | Upgrade to Pro+ | |
Applied Materials | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $156.27B | 22x | 3.53 | $192.05 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8% Upside | Upgrade to Pro+ | |
Micron | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $117.82B | 30.6x | 0.2 | $105.75 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.2% Upside | Upgrade to Pro+ | |
Analog Devices | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $108.77B | 66.4x | -1.33 | $219.16 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.2% Upside | Upgrade to Pro+ | |
Marvell | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $107.95B | -72.3x | 0.45 | $124.76 | 6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
Lam Research | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $103.32B | 26x | 5.38 | $80.30 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.1% Upside | Upgrade to Pro+ | |
KLA Corp | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $101.32B | 34.4x | -16.17 | $757.47 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
Intel | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $92.69B | -5.7x | 0.01 | $21.49 | 9.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.3% Upside | Upgrade to Pro+ | |
NXP | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $54.73B | 20.2x | -7 | $215.36 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
Infineon ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $46.19B | 81.2x | -0.43 | $35.07 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.6% Upside | Upgrade to Pro+ | |
ASM ADR | OTC Markets | Technology | Semiconductors & Semiconductor Equipment | $31.68B | 55.5x | -1.44 | $640.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.7% Downside | Upgrade to Pro+ | |
Microchip | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $31.13B | 40.2x | -0.58 | $57.97 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.2% Upside | Upgrade to Pro+ | |
Monolithic | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $30.53B | 69.8x | -18.15 | $625.82 | 4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.4% Upside | Upgrade to Pro+ | |
GlobalFoundries | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $23.82B | 35.5x | -0.67 | $43.10 | 5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.4% Upside | Upgrade to Pro+ | |
ON Semiconductor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $23.26B | 13.4x | -0.71 | $54.63 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.4% Upside | Upgrade to Pro+ | |
STMicroelectronics ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | $23.14B | 11.2x | -0.2 | $25.37 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.1% Upside | Upgrade to Pro+ | |
ASE Industrial ADR | NYSE | Technology | Semiconductors & Semiconductor Equipment | $22.82B | 22x | -1.46 | $10.52 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.9% Upside | Upgrade to Pro+ | |
Teradyne | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $22.54B | 42.1x | 16.68 | $138.40 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.6% Upside | Upgrade to Pro+ | |
Astera Labs | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $21.14B | -142.5x | $133.30 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.7% Downside | Upgrade to Pro+ | ||
United Microelectronics | NYSE | Technology | Semiconductors & Semiconductor Equipment | $16.40B | 9.9x | -0.39 | $6.28 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.7% Upside | Upgrade to Pro+ | |
Entegris | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $16.06B | 69.5x | 5.14 | $106.38 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.9% Upside | Upgrade to Pro+ | |
Skyworks | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | $14.97B | 25.4x | -0.63 | $93.64 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.5% Upside | Upgrade to Pro+ |