Price
$1752.63
Today
-1.81%
Vs SPY
-0.88%
RS vs SPY 30D
+5.39%
Rel Vol 20D
0.97x
Shortcuts
Price Chart
Performance And Volume
5D
-2.49%
vs SPY-1.00%
Top 46% of leaders
1M
-2.84%
vs SPY-1.96%
Top 45% of leaders
3M
+24.23%
vs SPY+18.23%
Top 15% of leaders
6M
+38.69%
vs SPY+30.96%
Top 10% of leaders
YTD
+63.82%
vs SPY+54.75%
Top 9% of leaders
1Y
+132.30%
vs SPY+113.16%
Top 8% of leaders
Rel Vol
0.97x
Z-Score
-0.1σ
Volume
2.0M
Avg Vol
2.0M
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 30D48.0
RSI 15M
39.2
RSI 1H
40.8
RSI 4H
44.6
RSI 1D
48.0
RSI 1W
62.9
MACD 15M
-5.87
Signal 15M
-4.48
Hist 15M
-1.39
Fundamentals
Valuation
Earnings 2026-07-15
Trailing P/E
58.5x
Forward P/E
35.4x
P/B
1598.4x
Mkt Cap
684.4B
P/S
20.3x
EV/EBITDA
2992.1x
Gross Mgn
52.6%
Op Mgn
36.0%
Net Mgn
29.7%
Rev Growth
+13.2%
EPS Fwd
$50.11
Analyst Opinion
Consensus
Strong Buy
Analysts
15
Target Mean
$1903
Upside
+8.55%
Target Range
$884 – $2620
6 Strong Buy33 Buy3 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-14 | RBC Capital | Outperform | Raises | $2000 |
| 2026-07-06 | Bernstein | Outperform | Raises | $2623 |
| 2026-06-22 | B of A Securities | Buy | Raises | $2345 |
| 2026-06-22 | Wells Fargo | Overweight | Raises | $2200 |
| 2026-06-03 | JP Morgan | Overweight | Raises | $2200 |
Beat 7 of 8 · avg surprise +5.3%Last reaction (Apr '26) -2.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.