Price
$926.74
Today
-4.98%
Vs SPY
-4.55%
RS vs SPY 30D
+11.70%
Rel Vol 20D
0.98x
Shortcuts
Price Chart
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Performance And Volume
5D
-8.84%
vs SPY-7.65%
Bottom 21% of leaders
1M
-2.43%
vs SPY-0.27%
Top 35% of leaders
3M
-5.59%
vs SPY-8.19%
Top 48% of leaders
6M
+117.48%
vs SPY+102.57%
Top 5% of leaders
YTD
+224.70%
vs SPY+213.10%
Top 1% of leaders
1Y
+515.49%
vs SPY+499.76%
Top 1% of leaders
Rel Vol
0.98x
Z-Score
-0.1σ
Volume
24.0M
Avg Vol
24.4M
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 |
| MU#6 | -0.27% | 0.98x |
Technical Summary
RSI 1D 30D46.3
RSI 15M
38.7
RSI 1H
29.5
RSI 4H
41.7
RSI 1D
46.3
RSI 1W
57.1
MACD 15M
-4.78
Signal 15M
-6.76
Hist 15M
+1.98
Fundamentals
Valuation
Earnings 2026-09-30 (15D)
Trailing P/E
23.0x
Forward P/E
6.6x
P/B
11.4x
Mkt Cap
1.15T
P/S
12.7x
EV/EBITDA
16.5x
Gross Mgn
72.6%
Op Mgn
80.4%
Net Mgn
55.9%
Rev Growth
+345.7%
EPS Fwd
$155.03
Analyst Opinion
Consensus
Strong Buy
Analysts
45
Target Mean
$1513
Upside
+63.27%
Target Range
$361 – $2200
9 Strong Buy35 Buy4 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-25 | Mizuho | Outperform | Lowers | $1300 |
| 2026-08-14 | New Street Research | Buy | Announces | $1250 |
| 2026-08-07 | Citigroup | Buy | Lowers | $1150 |
| 2026-07-14 | Keybanc | Overweight | Raises | $1750 |
| 2026-06-29 | Cantor Fitzgerald | Overweight | Raises | $2000 |
Beat 8 of 8 · avg surprise +14.7%Last reaction (Jun '26) +15.7%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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