Price
$397.86
Today
-2.90%
Vs SPY
-1.97%
RS vs SPY 30D
-6.14%
Rel Vol 20D
1.42x
Shortcuts
Price Chart
Performance And Volume
5D
-8.35%
vs SPY-6.87%
Bottom 35% of leaders
1M
-6.57%
vs SPY-5.69%
Bottom 47% of leaders
3M
+9.50%
vs SPY+3.50%
Top 26% of leaders
6M
+21.63%
vs SPY+13.90%
Top 16% of leaders
YTD
+30.92%
vs SPY+21.86%
Top 15% of leaders
1Y
+67.48%
vs SPY+48.33%
Top 14% of leaders
Rel Vol
1.42x
Z-Score
+1.0σ
Volume
18.5M
Avg Vol
13.0M
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 |
Technical Summary
RSI 1D 30D39.2
RSI 15M
45.8
RSI 1H
33.5
RSI 4H
33.9
RSI 1D
39.2
RSI 1W
54.3
MACD 15M
-1.77
Signal 15M
-1.81
Hist 15M
+0.04
Fundamentals
Valuation
Earnings 2026-07-16
Trailing P/E
36.5x
Forward P/E
20.7x
P/B
94.9x
Mkt Cap
2.18T
P/S
0.5x
EV/EBITDA
5.3x
Gross Mgn
61.9%
Op Mgn
58.1%
Net Mgn
46.5%
Rev Growth
+35.1%
EPS Fwd
$20.29
Analyst Opinion
Consensus
Strong Buy
Analysts
18
Target Mean
$498
Upside
+25.23%
Target Range
$354 – $700
5 Strong Buy12 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-24 | B of A Securities | Buy | Raises | $590 |
| 2026-06-22 | Susquehanna | Positive | Raises | $575 |
| 2026-04-22 | Barclays | Overweight | Raises | $470 |
| 2026-04-17 | DA Davidson | Buy | Maintains | $450 |
| 2026-04-16 | Needham | Buy | Raises | $480 |
Beat 8 of 8 · avg surprise +5.6%Last reaction (Apr '26) -3.1%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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