Price
$268.24
Today
+2.38%
Vs SPY
+3.31%
RS vs SPY 30D
-35.63%
Rel Vol 20D
1.35x
Shortcuts
Price Chart
Performance And Volume
5D
-17.05%
vs SPY-15.57%
Bottom 11% of leaders
1M
-32.32%
vs SPY-31.44%
Bottom 13% of leaders
3M
+65.24%
vs SPY+59.25%
Top 8% of leaders
6M
+155.49%
vs SPY+147.76%
Top 2% of leaders
YTD
+145.39%
vs SPY+136.33%
Top 3% of leaders
1Y
+74.29%
vs SPY+55.15%
Top 13% of leaders
Rel Vol
1.35x
Z-Score
+0.5σ
Volume
7.3M
Avg Vol
5.4M
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 |
| ARM#14 | -31.44% | 1.35x |
Technical Summary
RSI 1D 30D38.2
RSI 15M
53.7
RSI 1H
44.4
RSI 4H
36.3
RSI 1D
38.2
RSI 1W
53.1
MACD 15M
+1.56
Signal 15M
+2.00
Hist 15M
-0.45
Fundamentals
Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
385.0x
Forward P/E
105.0x
P/B
41.5x
Mkt Cap
345.4B
P/S
70.2x
EV/EBITDA
321.5x
Gross Mgn
97.5%
Op Mgn
29.5%
Net Mgn
18.4%
Rev Growth
+20.1%
EPS Fwd
$3.08
Analyst Opinion
Consensus
Buy
Analysts
37
Target Mean
$299
Upside
+11.41%
Target Range
$125 – $500
7 Strong Buy20 Buy11 Hold2 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-24 | TD Cowen | Buy | Raises | $475 |
| 2026-06-24 | UBS | Buy | Raises | $470 |
| 2026-06-23 | B of A Securities | Neutral | Raises | $460 |
| 2026-06-18 | New Street Research | Neutral | — | $0 |
| 2026-06-11 | B of A Securities | Neutral | Raises | $335 |
Beat 7 of 8 · avg surprise +9.9%Last reaction (May '26) +13.6%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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