Price
$95.37
Today
-1.66%
Vs SPY
-0.73%
RS vs SPY 30D
-10.21%
Rel Vol 20D
0.94x
Shortcuts
Price Chart
Performance And Volume
5D
-13.17%
vs SPY-11.69%
Bottom 19% of leaders
1M
-18.52%
vs SPY-17.64%
Bottom 31% of leaders
3M
+39.23%
vs SPY+33.23%
Top 11% of leaders
6M
+95.75%
vs SPY+88.02%
Top 6% of leaders
YTD
+158.46%
vs SPY+149.39%
Top 3% of leaders
1Y
+320.32%
vs SPY+301.17%
Top 3% of leaders
Rel Vol
0.94x
Z-Score
-0.2σ
Volume
107.5M
Avg Vol
114.6M
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 |
| INTC#8 | -17.64% | 0.94x |
Technical Summary
RSI 1D 30D36.1
RSI 15M
44.9
RSI 1H
35.6
RSI 4H
31.9
RSI 1D
36.1
RSI 1W
53.3
MACD 15M
-0.19
Signal 15M
-0.18
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-07-23 (5D)
Trailing P/E
—
Forward P/E
69.8x
P/B
5.0x
Mkt Cap
552.1B
P/S
10.3x
EV/EBITDA
40.8x
Gross Mgn
37.2%
Op Mgn
6.9%
Net Mgn
-5.9%
Rev Growth
+7.2%
EPS Fwd
$1.57
Analyst Opinion
Consensus
Hold
Analysts
42
Target Mean
$102
Upside
+6.90%
Target Range
$45 – $200
2 Strong Buy11 Buy32 Hold2 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Stifel | Hold | Raises | $120 |
| 2026-06-29 | Cantor Fitzgerald | Neutral | Raises | $150 |
| 2026-06-25 | Goldman Sachs | Neutral | Announces | $150 |
| 2026-06-23 | B of A Securities | Buy | Raises | $160 |
| 2026-06-11 | B of A Securities | Buy | Raises | $135 |
Beat 5 of 8 · avg surprise +663.3%Last reaction (Apr '26) +23.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.