Price
$180.58
Today
-5.91%
Vs SPY
-5.49%
RS vs SPY 30D
-5.06%
Rel Vol 20D
0.60x
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Price Chart
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $172.00 | $180.58 | -4.8%to fire |
Performance And Volume
5D
-14.03%
vs SPY-12.84%
Bottom 6% of leaders
1M
-21.83%
vs SPY-19.66%
Bottom 18% of leaders
3M
-15.62%
vs SPY-18.22%
Bottom 37% of leaders
6M
—
vs SPY—
YTD
—
vs SPY—
1Y
—
vs SPY—
Rel Vol
0.60x
Z-Score
-0.8σ
Volume
4.7M
Avg Vol
7.7M
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 |
| CBRS#16 | -19.66% | 0.60x |
Technical Summary
RSI 1D 30D43.2
RSI 15M
36.6
RSI 1H
28.9
RSI 4H
40.4
RSI 1D
43.2
RSI 1W
28.6
MACD 15M
-1.45
Signal 15M
-1.71
Hist 15M
+0.26
Fundamentals
Valuation
Earnings 2026-11-10
Trailing P/E
—
Forward P/E
164.9x
P/B
5.2x
Mkt Cap
49.9B
P/S
73.3x
EV/EBITDA
-89.7x
Gross Mgn
34.9%
Op Mgn
-265.0%
Net Mgn
-75.3%
Rev Growth
+74.3%
EPS Fwd
$1.27
Analyst Opinion
Consensus
Strong Buy
Analysts
11
Target Mean
$292
Upside
+61.50%
Target Range
$209 – $330
3 Strong Buy7 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-19 | Rosenblatt | Buy | Maintains | $300 |
| 2026-08-19 | Needham | Buy | Maintains | $300 |
| 2026-08-13 | UBS | Buy | Raises | $330 |
| 2026-08-13 | Citigroup | Buy | Lowers | $320 |
| 2026-08-13 | Wedbush | Outperform | Raises | $290 |
Beat 2 of 2 · avg surprise +74.3%Last reaction (Aug '26) -11.8%
Planned Data
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