Price
$791.70
Today
+6.20%
Vs SPY
+7.13%
RS vs SPY 30D
-9.57%
Rel Vol 20D
1.25x
Shortcuts
Price Chart
Performance And Volume
5D
-13.03%
vs SPY-11.55%
Bottom 20% of leaders
1M
-23.24%
vs SPY-22.36%
Bottom 25% of leaders
3M
+48.87%
vs SPY+42.87%
Top 9% of leaders
6M
+153.52%
vs SPY+145.79%
Top 2% of leaders
YTD
+187.48%
vs SPY+178.42%
Top 2% of leaders
1Y
+438.13%
vs SPY+418.99%
Top 2% of leaders
Rel Vol
1.25x
Z-Score
+0.6σ
Volume
6.2M
Avg Vol
5.0M
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 |
| STX#11 | -22.36% | 1.25x |
Technical Summary
RSI 1D 30D42.1
RSI 15M
55.2
RSI 1H
46.2
RSI 4H
41.0
RSI 1D
42.1
RSI 1W
57.5
MACD 15M
+7.59
Signal 15M
+7.68
Hist 15M
-0.09
Fundamentals
Valuation
Earnings 2026-07-28 (10D)
Trailing P/E
86.3x
Forward P/E
32.9x
P/B
185.6x
Mkt Cap
205.0B
P/S
18.6x
EV/EBITDA
57.7x
Gross Mgn
41.6%
Op Mgn
35.7%
Net Mgn
21.6%
Rev Growth
+44.1%
EPS Fwd
$27.55
Analyst Opinion
No analyst coverage.
Beat 8 of 8 · avg surprise +13.3%Last reaction (Apr '26) +11.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.