Price
$24.30
Today
-1.54%
Vs SPY
-0.61%
RS vs SPY 30D
-55.53%
Rel Vol 20D
0.88x
Shortcuts
Price Chart
Performance And Volume
5D
-14.16%
vs SPY-12.68%
Bottom 17% of leaders
1M
-16.84%
vs SPY-15.96%
Bottom 33% of leaders
3M
-14.44%
vs SPY-20.43%
Bottom 39% of leaders
6M
-14.04%
vs SPY-21.78%
Bottom 49% of leaders
YTD
-16.98%
vs SPY-26.05%
Bottom 36% of leaders
1Y
-54.34%
vs SPY-73.49%
Bottom 16% of leaders
Rel Vol
0.88x
Z-Score
-0.1σ
Volume
28.1M
Avg Vol
32.1M
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 |
| SMCI#7 | -15.96% | 0.88x |
Technical Summary
RSI 1D 30D34.8
RSI 15M
37.3
RSI 1H
31.7
RSI 4H
29.8
RSI 1D
34.8
RSI 1W
41.7
MACD 15M
-0.11
Signal 15M
-0.09
Hist 15M
-0.02
Fundamentals
Valuation
Earnings 2026-08-04 (17D)
Trailing P/E
14.9x
Forward P/E
8.9x
P/B
2.2x
Mkt Cap
18.3B
P/S
0.5x
EV/EBITDA
15.8x
Gross Mgn
8.4%
Op Mgn
6.1%
Net Mgn
3.7%
Rev Growth
+122.7%
EPS Fwd
$3.17
Analyst Opinion
Consensus
Hold
Analysts
16
Target Mean
$37
Upside
+53.29%
Target Range
$15 – $58
2 Strong Buy3 Buy11 Hold2 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2024-10-02 | Barclays | Equal-Weight | Adjusts | $42 |
| 2024-09-23 | Loop Capital | Buy | Lowers | $1000 |
| 2024-09-18 | Needham | Buy | Announces | $600 |
| 2024-09-17 | Mizuho | Neutral | Announces | $450 |
| 2024-09-06 | JP Morgan | Neutral | Lowers | $500 |
Beat 4 of 8 · avg surprise +7.2%Last reaction (May '26) +24.5%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.