Price
$240.05
Today
-9.34%
Vs SPY
-8.92%
RS vs SPY 30D
+1.42%
Rel Vol 20D
1.49x
Shortcuts
Price Chart
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Performance And Volume
5D
-4.78%
vs SPY-3.59%
Bottom 39% of leaders
1M
-13.85%
vs SPY-11.69%
Bottom 30% of leaders
3M
-36.96%
vs SPY-39.56%
Bottom 16% of leaders
6M
+107.39%
vs SPY+92.48%
Top 6% of leaders
YTD
+119.60%
vs SPY+108.00%
Top 5% of leaders
1Y
+55.17%
vs SPY+39.45%
Top 15% of leaders
Rel Vol
1.49x
Z-Score
+1.8σ
Volume
5.5M
Avg Vol
3.7M
Group Context
SemiconductorsGroup Rank #43 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| QCOM#1 | +11.44% | 0.78x |
| SKHY#2 | +8.07% | 0.99x |
| AMD#3 | +4.41% | 1.15x |
| SNDK#4 | +3.99% | 0.72x |
| MRVL#5 | +0.73% | 0.74x |
| ARM#13 | -11.69% | 1.49x |
Technical Summary
RSI 1D 30D42.7
RSI 15M
31.0
RSI 1H
32.6
RSI 4H
41.3
RSI 1D
42.7
RSI 1W
48.4
MACD 15M
-2.78
Signal 15M
-3.22
Hist 15M
+0.44
Fundamentals
Valuation
Earnings 2026-11-04
Trailing P/E
269.6x
Forward P/E
86.2x
P/B
32.7x
Mkt Cap
282.2B
P/S
54.7x
EV/EBITDA
262.1x
Gross Mgn
97.5%
Op Mgn
7.6%
Net Mgn
20.2%
Rev Growth
+22.4%
EPS Fwd
$3.06
Analyst Opinion
Consensus
Buy
Analysts
39
Target Mean
$288
Upside
+20.15%
Target Range
$125 – $500
7 Strong Buy20 Buy13 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-31 | Rosenblatt | Buy | Lowers | $250 |
| 2026-07-30 | UBS | Buy | Lowers | $320 |
| 2026-07-30 | Morgan Stanley | Equal-Weight | Raises | $212 |
| 2026-07-30 | RBC Capital | Outperform | Lowers | $340 |
| 2026-07-30 | TD Cowen | Buy | Lowers | $350 |
Beat 7 of 8 · avg surprise +9.2%Last reaction (Jul '26) +7.4%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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