Price
$171.82
Today
-4.79%
Vs SPY
-3.86%
RS vs SPY 30D
-12.30%
Rel Vol 20D
0.64x
Shortcuts
Price Chart
Performance And Volume
5D
-20.12%
vs SPY-18.63%
Bottom 6% of leaders
1M
-19.05%
vs SPY-18.17%
Bottom 30% of leaders
3M
—
vs SPY—
6M
—
vs SPY—
YTD
—
vs SPY—
1Y
—
vs SPY—
Rel Vol
0.64x
Z-Score
-0.5σ
Volume
4.6M
Avg Vol
7.2M
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 |
| CBRS#9 | -18.17% | 0.64x |
Technical Summary
RSI 1D 30D35.0
RSI 15M
50.5
RSI 1H
39.9
RSI 4H
40.6
RSI 1D
35.0
RSI 1W
—
MACD 15M
-1.08
Signal 15M
-1.39
Hist 15M
+0.31
Fundamentals
Valuation
Earnings 2026-08-11 (24D)
Trailing P/E
463.5x
Forward P/E
222.7x
P/B
-65.8x
Mkt Cap
47.5B
P/S
78.7x
EV/EBITDA
-562.1x
Gross Mgn
40.3%
Op Mgn
-7.8%
Net Mgn
41.0%
Rev Growth
+94.4%
EPS Fwd
$0.96
Analyst Opinion
No analyst coverage.
Beat 1 of 1 · avg surprise +74.0%Last reaction (Jun '26) -19.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.