Price
$856.42
Today
+0.38%
Vs SPY
+1.31%
RS vs SPY 30D
-14.01%
Rel Vol 20D
1.19x
Shortcuts
Price Chart
Performance And Volume
5D
-12.55%
vs SPY-11.06%
Bottom 21% of leaders
1M
-16.10%
vs SPY-15.22%
Bottom 34% of leaders
3M
+87.31%
vs SPY+81.31%
Top 7% of leaders
6M
+156.91%
vs SPY+149.18%
Top 1% of leaders
YTD
+200.07%
vs SPY+191.00%
Top 1% of leaders
1Y
+635.57%
vs SPY+616.42%
Top 1% of leaders
Rel Vol
1.19x
Z-Score
+0.5σ
Volume
57.4M
Avg Vol
48.3M
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 |
| MU#6 | -15.22% | 1.19x |
Technical Summary
RSI 1D 30D41.0
RSI 15M
37.1
RSI 1H
37.9
RSI 4H
37.2
RSI 1D
41.0
RSI 1W
59.4
MACD 15M
-1.38
Signal 15M
+2.51
Hist 15M
-3.89
Fundamentals
Valuation
Earnings 2026-09-23
Trailing P/E
22.1x
Forward P/E
6.5x
P/B
15.2x
Mkt Cap
1.11T
P/S
12.3x
EV/EBITDA
15.9x
Gross Mgn
72.6%
Op Mgn
80.4%
Net Mgn
55.9%
Rev Growth
+345.7%
EPS Fwd
$149.64
Analyst Opinion
Consensus
Strong Buy
Analysts
42
Target Mean
$1486
Upside
+73.51%
Target Range
$361 – $2200
9 Strong Buy31 Buy5 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-29 | Cantor Fitzgerald | Overweight | Raises | $2000 |
| 2026-06-25 | Barclays | Overweight | Raises | $2000 |
| 2026-06-25 | Citigroup | Buy | Raises | $1400 |
| 2026-06-25 | Goldman Sachs | Neutral | Raises | $1100 |
| 2026-06-25 | Morgan Stanley | Overweight | Raises | $1200 |
Beat 8 of 8 · avg surprise +14.7%Last reaction (Jun '26) +15.7%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.