Price
$172.08
Today
+0.86%
Vs SPY
+1.79%
RS vs SPY 30D
-9.25%
Rel Vol 20D
0.61x
Shortcuts
Price Chart
Performance And Volume
5D
-9.03%
vs SPY-7.54%
Bottom 31% of leaders
1M
-19.62%
vs SPY-18.74%
Bottom 30% of leaders
3M
+27.97%
vs SPY+21.97%
Top 13% of leaders
6M
+4.58%
vs SPY-3.15%
Top 34% of leaders
YTD
+0.60%
vs SPY-8.46%
Top 43% of leaders
1Y
+11.69%
vs SPY-7.46%
Top 43% of leaders
Rel Vol
0.61x
Z-Score
-0.7σ
Volume
11.7M
Avg Vol
19.2M
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 |
| QCOM#10 | -18.74% | 0.61x |
Technical Summary
RSI 1D 30D38.0
RSI 15M
58.1
RSI 1H
42.6
RSI 4H
36.4
RSI 1D
38.0
RSI 1W
47.9
MACD 15M
+0.20
Signal 15M
-0.06
Hist 15M
+0.27
Fundamentals
Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
20.2x
Forward P/E
17.1x
P/B
7.3x
Mkt Cap
198.3B
P/S
4.5x
EV/EBITDA
15.9x
Gross Mgn
54.8%
Op Mgn
22.1%
Net Mgn
22.3%
Rev Growth
-3.5%
EPS Fwd
$11.01
Analyst Opinion
No analyst coverage.
Beat 8 of 8 · avg surprise +4.5%Last reaction (Apr '26) +15.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.