Price
$1365.64
Today
-3.22%
Vs SPY
-2.29%
RS vs SPY 30D
-27.43%
Rel Vol 20D
1.44x
Shortcuts
Price Chart
Performance And Volume
5D
-28.72%
vs SPY-27.24%
Bottom 2% of leaders
1M
-31.43%
vs SPY-30.55%
Bottom 15% of leaders
3M
+48.52%
vs SPY+42.53%
Top 9% of leaders
6M
+252.14%
vs SPY+244.41%
Top 1% of leaders
YTD
+475.30%
vs SPY+466.23%
Top 1% of leaders
1Y
+3201.84%
vs SPY+3182.69%
Top 1% of leaders
Rel Vol
1.44x
Z-Score
+1.4σ
Volume
17.8M
Avg Vol
12.4M
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 |
| SNDK#12 | -30.55% | 1.44x |
Technical Summary
RSI 1D 30D38.7
RSI 15M
30.5
RSI 1H
30.6
RSI 4H
35.7
RSI 1D
38.7
RSI 1W
52.8
MACD 15M
-16.85
Signal 15M
-8.00
Hist 15M
-8.86
Fundamentals
Valuation
Earnings 2026-08-05 (18D)
Trailing P/E
59.5x
Forward P/E
9.1x
P/B
20.1x
Mkt Cap
276.9B
P/S
21.0x
EV/EBITDA
48.2x
Gross Mgn
56.0%
Op Mgn
70.0%
Net Mgn
34.2%
Rev Growth
+251.0%
EPS Fwd
$204.47
Analyst Opinion
No analyst coverage.
Beat 5 of 5 · avg surprise +193.0%Last reaction (Apr '26) +8.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.