Price
$203.47
Today
-1.89%
Vs SPY
-0.97%
RS vs SPY 30D
-3.14%
Rel Vol 20D
0.88x
Shortcuts
Price Chart
Performance And Volume
5D
-3.55%
vs SPY-2.07%
Bottom 48% of leaders
1M
-1.90%
vs SPY-1.02%
Top 41% of leaders
3M
+2.58%
vs SPY-3.42%
Top 35% of leaders
6M
+11.10%
vs SPY+3.37%
Top 24% of leaders
YTD
+9.10%
vs SPY+0.03%
Top 35% of leaders
1Y
+18.73%
vs SPY-0.42%
Top 37% of leaders
Rel Vol
0.88x
Z-Score
-0.6σ
Volume
122.8M
Avg Vol
139.9M
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 |
Technical Summary
RSI 1D 30D48.2
RSI 15M
40.1
RSI 1H
38.7
RSI 4H
47.7
RSI 1D
48.2
RSI 1W
53.0
MACD 15M
-0.74
Signal 15M
-0.61
Hist 15M
-0.12
Fundamentals
Valuation
Earnings 2026-08-26
Trailing P/E
32.3x
Forward P/E
16.5x
P/B
26.1x
Mkt Cap
5.11T
P/S
20.2x
EV/EBITDA
30.6x
Gross Mgn
74.1%
Op Mgn
65.6%
Net Mgn
63.0%
Rev Growth
+85.2%
EPS Fwd
$12.79
Analyst Opinion
Consensus
Strong Buy
Analysts
58
Target Mean
$302
Upside
+48.24%
Target Range
$180 – $500
10 Strong Buy48 Buy2 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-05 | China Renaissance | Buy | Announces | $319 |
| 2026-06-02 | Needham | Buy | Maintains | $270 |
| 2026-06-01 | DA Davidson | Buy | Maintains | $300 |
| 2026-05-27 | Tigress Financial | Strong Buy | Raises | $425 |
| 2026-05-21 | UBS | Buy | Raises | $280 |
Beat 8 of 8 · avg surprise +5.7%Last reaction (May '26) -1.8%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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