Price
$498.60
Today
-0.47%
Vs SPY
+0.46%
RS vs SPY 30D
-3.26%
Rel Vol 20D
1.15x
Shortcuts
Price Chart
Performance And Volume
5D
-10.63%
vs SPY-9.14%
Bottom 25% of leaders
1M
-1.71%
vs SPY-0.84%
Top 40% of leaders
3M
+79.18%
vs SPY+73.19%
Top 7% of leaders
6M
+122.99%
vs SPY+115.25%
Top 4% of leaders
YTD
+132.81%
vs SPY+123.75%
Top 4% of leaders
1Y
+211.47%
vs SPY+192.32%
Top 5% of leaders
Rel Vol
1.15x
Z-Score
+0.3σ
Volume
26.8M
Avg Vol
23.3M
Group Context
SemiconductorsGroup Rank #17 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AVGO#1 | -0.45% | 0.67x |
| AMD#2 | -0.84% | 1.15x |
| NVDA#3 | -1.02% | 0.88x |
| ASML#4 | -1.96% | 0.97x |
| TSM#5 | -5.69% | 1.42x |
Technical Summary
RSI 1D 30D46.1
RSI 15M
48.1
RSI 1H
38.5
RSI 4H
41.1
RSI 1D
46.1
RSI 1W
64.5
MACD 15M
-0.52
Signal 15M
-0.37
Hist 15M
-0.15
Fundamentals
Valuation
Earnings 2026-08-04 (17D)
Trailing P/E
185.3x
Forward P/E
42.0x
P/B
14.1x
Mkt Cap
909.7B
P/S
24.3x
EV/EBITDA
121.3x
Gross Mgn
53.1%
Op Mgn
14.4%
Net Mgn
13.4%
Rev Growth
+37.8%
EPS Fwd
$13.28
Analyst Opinion
Consensus
Strong Buy
Analysts
48
Target Mean
$516
Upside
+3.52%
Target Range
$320 – $700
5 Strong Buy37 Buy10 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Stifel | Buy | Raises | $635 |
| 2026-07-06 | Goldman Sachs | Buy | Raises | $640 |
| 2026-06-30 | Wells Fargo | Overweight | Raises | $615 |
| 2026-06-29 | Cantor Fitzgerald | Overweight | Raises | $700 |
| 2026-06-24 | UBS | Buy | Raises | $670 |
Beat 7 of 8 · avg surprise +3.6%Last reaction (May '26) +18.6%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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