Themes/Semiconductors (broad)
Themes
Semiconductors (broad)
Foundries, fabless designers, equipment suppliers across the semi value chain.
SecularMomentum +0.48σ · rank 3
1M return
0.00%
3M return
0.00%
News mentions 4w
626
vs 78 prior 4w
Sentiment
+0.67
#semiconductor#wafer#fab#foundry#lithography#EUV#chip
Constituents
11 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | Technology | 346.51B | Primary · 1.00 | — | -0.02σ | D6 | — | — |
| AMD Advanced Micro Devices, Inc. | Technology | 691.54B | Primary · 1.00 | — | -0.17σ | D9 | — | — |
| AVGO Broadcom Inc. | Technology | 2.01T | Primary · 1.00 | — | -0.23σ | D9 | — | — |
| INTC Intel Corporation | Technology | 546.68B | Primary · 1.00 | — | -0.59σ | D10 | — | — |
| KLAC KLA Corporation | Technology | 235.69B | Primary · 1.00 | — | +0.06σ | D4 | — | — |
| LRCX Lam Research Corporation | Technology | 356.06B | Primary · 1.00 | — | +0.15σ | D3 | — | — |
| MU Micron Technology, Inc. | Technology | 817.22B | Primary · 1.00 | — | +0.77σ | D1 | — | — |
| NVDA NVIDIA Corporation | Technology | 5.48T | Primary · 1.00 | — | -0.05σ | D7 | — | — |
| TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.1T | Primary · 1.00 | — | — | — | — | — |
| QCOM QUALCOMM Incorporated | Technology | 212.37B | Secondary · 0.50 | — | -0.14σ | D8 | — | — |
| TXN Texas Instruments Incorporated | Technology | 275.51B | Secondary · 0.50 | — | -0.19σ | D9 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- NXP Semiconductors Turns More Optimistic as Auto Demand and Data Center Sales Improverss_yahoo-markets·May 31, 2026·bullish+1.00
- Stock Market Week Ahead: Chipmaker Aims For 9th Straight Triple-Digit Gainrss_yahoo-markets·May 30, 2026·bullish+1.00
- Wall Street’s red-hot momentum trade is still winning, as strategy delivers best 2-month gain on recordrss_marketwatch-top·May 30, 2026·bullish+1.00
- U.S. support for Taiwan reaffirmed by members of Congress even after Trump called arms sales a 'negotiating chip' with Chinarss_cnbc-top·May 30, 2026·bullish+1.00
- 4 - Navitas Semiconductor Corp (0001821769) (Issuer)rss_edgar-form4·May 29, 2026·neutral
- 4 - Navitas Semiconductor Corp (0001821769) (Issuer)rss_edgar-form4·May 29, 2026·neutral
- After Three Years of Tracking the AI Capex Cycle These 3 Semiconductor ETFs Sit on Top of the Traderss_yahoo-markets·May 29, 2026·neutral
- Samsung's shares surge as much as 6% after company ships next-generation AI memory chip samplesrss_cnbc-top·May 29, 2026·bullish+1.00
- Want an alternative to chip stocks? This sector with an AI angle is breaking out.rss_marketwatch-top·May 29, 2026·neutral
- This is the greatest time ever for semiconductors, says CEO of key equipment supplierrss_cnbc-top·May 28, 2026·bullish+1.00
- Why it’s time to start discussing semiconductors like commodities: There may be a supercyclerss_marketwatch-top·May 28, 2026·neutral
- Rally in chip stocks becomes the most hated in history. Here's the datarss_cnbc-top·May 28, 2026·bullish+1.00
- Mistral to explore designing own chips, CEO says, as it ramps up infrastructure buildrss_cnbc-top·May 28, 2026·neutral
- Marvell’s stock falls despite ‘exceptional’ AI demand driving a stronger growth outlookrss_marketwatch-top·May 28, 2026·bullish+1.00