Price
$371.70
Today
-0.73%
Vs SPY
+0.20%
RS vs SPY 30D
-21.58%
Rel Vol 20D
0.67x
Shortcuts
Price Chart
Performance And Volume
5D
-7.07%
vs SPY-5.58%
Bottom 39% of leaders
1M
-1.33%
vs SPY-0.45%
Top 40% of leaders
3M
-6.72%
vs SPY-12.72%
Bottom 49% of leaders
6M
+9.36%
vs SPY+1.63%
Top 27% of leaders
YTD
+7.40%
vs SPY-1.67%
Top 36% of leaders
1Y
+32.37%
vs SPY+13.22%
Top 29% of leaders
Rel Vol
0.67x
Z-Score
-1.2σ
Volume
17.1M
Avg Vol
25.5M
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 30D43.8
RSI 15M
43.0
RSI 1H
34.6
RSI 4H
41.3
RSI 1D
43.8
RSI 1W
49.6
MACD 15M
-0.83
Signal 15M
-0.83
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-09-03
Trailing P/E
66.7x
Forward P/E
20.6x
P/B
21.7x
Mkt Cap
1.90T
P/S
25.2x
EV/EBITDA
46.3x
Gross Mgn
76.3%
Op Mgn
49.0%
Net Mgn
38.8%
Rev Growth
+47.9%
EPS Fwd
$19.40
Analyst Opinion
Consensus
Strong Buy
Analysts
45
Target Mean
$524
Upside
+40.90%
Target Range
$216 – $650
7 Strong Buy37 Buy4 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-07 | Erste Group | Hold | — | $0 |
| 2026-06-04 | UBS | Buy | Lowers | $485 |
| 2026-06-04 | B of A Securities | Buy | Raises | $530 |
| 2026-06-04 | Mizuho | Outperform | Raises | $530 |
| 2026-06-04 | Oppenheimer | Outperform | Raises | $535 |
Beat 8 of 8 · avg surprise +2.6%Last reaction (Jun '26) -12.6%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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