Below pivot -6.4%
104 stocks · 2 setups today · as of Nov 6, 2026
Each stock once, in its most actionable state, ranked as on the breakout page. Chart data is 15-minute delayed; setups update after the close. For information only, not a recommendation.
| Stock | Industry | Tier | Watchlist | |||||
|---|---|---|---|---|---|---|---|---|
 MXLMaxLinear, Inc. | Below pivot -6.4% | +10.99% | $49.18 | 81 | $4.46B | Semiconductors | Core | |
 NVDANVIDIA Corporation | — | +2.78% | $186.64 | 49 | $4.52T | Semiconductors | Core | |
 TSMTaiwan Semiconductor Manufacturing Company Limited | — | +6.33% | $375.44 | 48 | $1.95T | Semiconductors | Core | |
 AVGOBroadcom Inc. | — | +0.74% | $293.69 | 34 | $1.4T | Semiconductors | Core | |
 MUMicron Technology, Inc. | — | +5.12% | $690.00 | 64 | $779.28B | Semiconductors | Core | |
 AMDAdvanced Micro Devices, Inc. | — | +11.04% | $449.04 | 90 | $732.2B | Semiconductors | Core | |
 ASMLASML Holding N.V. | — | +5.02% | $1,424.75 | 44 | $549.12B | Semiconductor Equipment & Materials | Core | |
 INTCIntel Corp. | — | +7.71% | $56.28 | 23 | $283.88B | Semiconductors | Core | |
 AMATApplied Materials, Inc. | — | +4.22% | $332.72 | 28 | $264.16B | Semiconductor Equipment & Materials | Core | |
 TXNTexas Instruments Incorporated | — | -0.28% | $277.36 | 77 | $253.3B | Semiconductors | Core | |
 LRCXLam Research Corporation | — | +8.23% | $200.44 | 24 | $250.66B | Semiconductor Equipment & Materials | Core | |
 KLACKLA Corporation | — | +6.69% | $138.49 | 29 | $180.91B | Semiconductor Equipment & Materials | Core | |
 ADIAnalog Devices, Inc. | — | +0.71% | $363.56 | 59 | $177.09B | Semiconductors | Core | |
 QCOMQUALCOMM Incorporated | — | +5.52% | $165.41 | 63 | $173.68B | Semiconductors | Core | |
 SNDKSandisk Corporation | — | +3.55% | $835.06 | 23 | $123.66B | Semiconductors | Core | |
 MRVLMarvell Technology, Inc. | — | +5.73% | $141.20 | 44 | $123.52B | Semiconductors | Core | |
 CDNSCadence Design Systems, Inc. | — | +2.73% | $319.92 | 65 | $88.24B | Design & Engineering Software | Core | |
 SNPSSynopsys, Inc. | — | +2.31% | $450.46 | 75 | $86.25B | Design & Engineering Software | Core | |
 ASXASE Technology Holding Co., Ltd. | — | +6.43% | $31.63 | 54 | $69.55B | Semiconductors | Core | |
 NXPINXP Semiconductors N.V. | — | +1.58% | $248.29 | 64 | $62.61B | Semiconductors | Core | |
 MPWRMonolithic Power Systems, Inc. | — | +5.22% | $1,190.44 | 52 | $58.49B | Semiconductors | Core | |
 STMSTMicroelectronics N.V. | — | +4.43% | $41.72 | 38 | $37.24B | Semiconductors | Core | |
 UMCUnited Microelectronics Corporation | — | +3.51% | $13.85 | 40 | $34.55B | Semiconductors | Core | |
 TERTeradyne, Inc. | — | +2.57% | $218.22 | 18 | $34.16B | Semiconductor Equipment & Materials | Core | |
 ALABAstera Labs, Inc. Common Stock | — | +6.26% | $190.71 | 39 | $32.69B | Semiconductors | Core | |
 MCHPMicrochip Technology Incorporated | — | -10.02% | $58.35 | 26 | $31.68B | Semiconductors | Core | |
 ONON Semiconductor Corporation | — | +0.48% | $63.31 | 32 | $24.64B | Semiconductors | Core | |
 QQnity Electronics, Inc. | — | +6.33% | $117.00 | 46 | $24.49B | Semiconductor Equipment & Materials | Core | |
 CRDOCredo Technology Group Holding Ltd | — | +7.28% | $120.51 | 26 | $22.47B | Semiconductors | Core | |
 GFSGLOBALFOUNDRIES Inc. | — | +6.22% | $38.62 | 26 | $21.19B | Semiconductors | Core | |
 ENTGEntegris, Inc. | — | +2.59% | $127.98 | 49 | $19.52B | Semiconductor Equipment & Materials | Core | |
 MTSIMACOM Technology Solutions Holdings, Inc. | — | +10.84% | $210.98 | 29 | $16.1B | Semiconductors | Core | |
 TSEMTower Semiconductor Ltd. | — | +4.85% | $137.34 | 25 | $15.5B | Semiconductors | Core | |
 LSCCLattice Semiconductor Corporation | — | +7.13% | $105.02 | 48 | $14.39B | Semiconductors | Core | |
 MKSIMKS Inc. | — | +8.74% | $192.27 | 23 | $12.99B | Semiconductor Equipment & Materials | Major | |
 SWKSSkyworks Solutions, Inc. | — | +1.21% | $82.19 | 89 | $12.37B | Semiconductors | Core | |
 WOLFWolfspeed Inc. | — | +16.85% | $23.79 | 36 | $12.32B | Semiconductors | Core | |
 IONQIonQ, Inc. | — | +23.42% | $32.62 | 30 | $12.18B | Quantum Computing | Major | |
 SITMSiTime Corporation | — | +17.44% | $416.92 | 29 | $11.01B | Semiconductors | Core | |
 NVMINova Ltd. | — | +11.73% | $313.18 | 27 | $9.95B | Semiconductor Equipment & Materials | Core | |
 SMTCSemtech Corporation | — | +12.75% | $103.21 | 39 | $9.61B | Semiconductors | Core | |
 LFUSLittelfuse, Inc. | — | +2.10% | $355.72 | 44 | $9.03B | Electronic Components & EMS | Major | |
 ONTOOnto Innovation Inc. | — | +11.08% | $173.28 | 20 | $8.62B | Semiconductor Equipment & Materials | Core | |
 AMKRAmkor Technology, Inc. | — | +7.64% | $32.82 | 16 | $8.15B | Semiconductors | Core | |
 RMBSRambus Inc. | — | +6.96% | $74.53 | 29 | $8.08B | Semiconductors | Core | |
 AEISAdvanced Energy Industries, Inc. | — | +6.11% | $197.01 | 18 | $7.49B | Semiconductor Equipment & Materials | Core | |
 SLABSilicon Laboratories Inc. | — | +0.07% | $221.50 | 69 | $7.31B | Semiconductors | Core | |
 FORMFormFactor, Inc. | — | +13.04% | $81.12 | 26 | $6.32B | Semiconductor Equipment & Materials | Core | |
 CRUSCirrus Logic, Inc. | — | +3.04% | $113.58 | 40 | $5.73B | Semiconductors | Core | |
 NPOEnPro Industries, Inc. | — | +0.40% | $258.30 | 43 | $5.46B | Pumps & Flow Control | Major | |
 ALGMAllegro MicroSystems, Inc. | — | +5.11% | $28.17 | 22 | $5.25B | Semiconductors | Core | |
 PIImpinj, Inc. | — | +6.21% | $171.02 | 84 | $5.23B | Semiconductors | Core | |
 MBLYMobileye Global Inc. | — | +11.70% | $5.73 | 20 | $4.67B | Auto Parts | Major | |
 SYNASynaptics Incorporated | — | +0.26% | $116.70 | 87 | $4.56B | Semiconductors | Core | |
 CAMTCamtek Ltd. | — | +5.58% | $97.05 | 18 | $4.53B | Semiconductor Equipment & Materials | Core | |
 MTRNMaterion Corporation | — | +4.87% | $186.11 | 42 | $3.87B | Semiconductor Equipment & Materials | Core | |
 DIODDiodes Incorporated | — | +13.17% | $77.36 | 41 | $3.55B | Semiconductors | Core | |
 KLICKulicke and Soffa Industries, Inc. | — | +6.99% | $64.01 | 28 | $3.35B | Semiconductor Equipment & Materials | Core | |
 VSHVishay Intertechnology, Inc. | — | +5.72% | $23.28 | 33 | $3.29B | Electronic Components & EMS | Major | |
 ACLSAxcelis Technologies, Inc. | — | +10.27% | $99.24 | 41 | $3.05B | Semiconductor Equipment & Materials | Core | |
 ACMRACM Research, Inc. | — | +13.48% | $44.61 | 21 | $2.86B | Semiconductor Equipment & Materials | Core | |
 AMBAAmbarella, Inc. | — | +6.13% | $58.55 | 43 | $2.57B | Semiconductors | Core | |
 VECOVeeco Instruments Inc. | — | +11.85% | $37.19 | 39 | $2.27B | Semiconductor Equipment & Materials | Core | |
 NVTSNavitas Semiconductor Corp | — | +9.54% | $8.61 | 24 | $2.25B | Semiconductors | Core | |
 POWIPower Integrations, Inc. | — | +3.66% | $40.26 | 24 | $2.24B | Semiconductors | Core | |
 AXTIAXT, Inc. | — | +5.88% | $38.88 | 22 | $1.97B | Semiconductor Equipment & Materials | Core | |
 UCTTUltra Clean Holdings, Inc. | — | +10.56% | $41.13 | 13 | $1.84B | Semiconductor Equipment & Materials | Core | |
 COHUCohu, Inc. | — | +10.29% | $38.49 | 40 | $1.82B | Semiconductor Equipment & Materials | Core | |
 AEHRAehr Test Systems | — | +8.97% | $53.57 | 33 | $1.68B | Semiconductor Equipment & Materials | Core | |
 PLABPhotronics, Inc. | — | +7.29% | $27.36 | 35 | $1.61B | Semiconductor Equipment & Materials | Core | |
 PDFSPDF Solutions, Inc. | — | +8.95% | $37.61 | 39 | $1.57B | Design & Engineering Software | Core | |
 IMOSChipMOS TECHNOLOGIES Inc. | — | +3.25% | $43.78 | 36 | $1.53B | Semiconductors | Core | |
 HIMXHimax Technologies, Inc. | — | +10.55% | $8.49 | 28 | $1.48B | Semiconductors | Core | |
 QUBTQuantum Computing, Inc. | — | +12.43% | $6.33 | 27 | $1.42B | Optical & Photonic Components | Major | |
 SIMOSilicon Motion Technology Corporation | — | +4.15% | $162.76 | 28 | $1.39B | Semiconductors | Core | |
 ICHRIchor Holdings, Ltd. | — | +10.47% | $30.97 | 12 | $1.08B | Semiconductor Equipment & Materials | Core | |
 AMBQAmbiq Micro, Inc. | — | +9.48% | $38.56 | 33 | $838M | Semiconductors | Core | |
 AIPArteris, Inc. | — | +11.74% | $17.80 | 29 | $822M | Semiconductors | Core | |
 CEVACEVA, Inc. | — | +10.34% | $27.10 | 56 | $755M | Semiconductors | Core | |
 AOSLAlpha and Omega Semiconductor Limited | — | +27.76% | $23.61 | 37 | $707M | Semiconductors | Core | |
 INDIindie Semiconductor, Inc. | — | +33.58% | $1.81 | 10 | $382M | Semiconductors | Core | |
 NVECNVE Corporation | — | +6.67% | $75.98 | 39 | $368M | Semiconductors | Core | |
 MRAMEverspin Technologies, Inc. | — | +9.41% | $11.74 | 27 | $275M | Semiconductors | Core | |
 SVCOSilvaco Group, Inc. Common Stock | — | +4.46% | $7.03 | 80 | $230M | Design & Engineering Software | Core | |
 LAESSEALSQ Corp | — | +7.32% | $1.32 | 10 | $188M | Semiconductors | Core | |
 INTTinTEST Corporation | — | +8.70% | $13.37 | 68 | $168M | Semiconductor Equipment & Materials | Major | |
 ASYSAmtech Systems, Inc. | — | +3.07% | $11.43 | 26 | $166M | Semiconductor Equipment & Materials | Core | |
 VLNValens Semiconductor Ltd. | — | +4.41% | $1.42 | 31 | $154M | Semiconductors | Core | |
 QUIKQuickLogic Corporation | — | +9.60% | $8.05 | 23 | $143M | Semiconductors | Core | |
 SHMDSCHMID Group N.V. Class A Ordinary Shares | — | -0.92% | $2.15 | 11 | $141M | Semiconductor Equipment & Materials | Major | |
 ATOMAtomera Incorporated | — | +15.55% | $3.01 | 14 | $117M | Semiconductor Equipment & Materials | Core | |
 GSITGSI Technology, Inc. | — | -5.78% | $3.02 | 10 | $113M | Semiconductors | Core | |
 ATIIArchimedes Tech SPAC Partners II Co. Ordinary Shares | — | +8.38% | $3.75 | 6 | $111M | Semiconductor Equipment & Materials | Core | |
 GCTSGCT Semiconductor Holding, Inc. | — | +11.54% | $1.16 | 24 | $106M | Semiconductors | Core | |
 ALMUAeluma, Inc. | — | +16.50% | $6.99 | 9 | $99M | Optical & Photonic Components | Core | |
 MXMagnaChip Semiconductor | — | +15.12% | $2.36 | 25 | $86M | Semiconductors | Core | |
 ARBEArbe Robotics Ltd. | — | +5.83% | $0.43 | 16 | $53M | Semiconductors | Core | |
 WKEYWISeKey International Holding AG | — | -1.16% | $8.53 | 91 | $53M | Semiconductors | Core | |
 TRTTrio-Tech International | — | +3.07% | $4.70 | 12 | $48M | Semiconductor Equipment & Materials | Core | |
 SQNSSequans Communications S.A. | — | +7.72% | $2.65 | 43 | $41M | Semiconductors | Core | |
 IPWRIdeal Power Inc. | — | -1.90% | $2.06 | 10 | $34M | Semiconductors | Core | |
 HUHUHUHUTECH International Group Inc. Ordinary Shares | — | -7.18% | $0.45 | 1 | $11M | Semiconductor Equipment & Materials | Major | |
 PRSOPeraso Inc. | — | +1.60% | $0.36 | 12 | $5M | Semiconductors | Core | |
 SMTKSmartKem, Inc. | — | -12.42% | $0.29 | 1 | $135890 | Semiconductor Equipment & Materials | Core |
Semiconductor Stocks -30.8%SPY -4.9%
Equal-weight return of the theme's stocks from the range start, against SPY. Daily market data.
| Window | Theme | SPY | vs SPY |
|---|---|---|---|
| Today | +6.8% | +0.3% | +6.5% |
| 5D | -6.0% | -2.2% | -3.8% |
| 1M | -29.9% | -5.4% | -24.5% |
| 3M | -30.8% | -4.9% | -25.9% |
| 6M | -31.7% | +0.5% | -32.2% |
| YTD | +21.4% | +7.8% | +13.6% |
| 1Y | +26.1% | +9.6% | +16.5% |
AI accelerators, memory, foundries, chip equipment, analog, auto chips, and advanced packaging across the semiconductor value chain.
Research US-listed semiconductor stocks across AI accelerators, memory, foundries, chip equipment, analog, auto chips, and advanced packaging with daily updated market data and valuation context.
104 US-listed stocks, placed in this theme by our own classification of each company's business. Setups come from the same chart-pattern engine as the breakout page and update after the close.
AI compute can lead the tape, but the healthier signal is breadth across the stack.
Semiconductor rallies often start with a few obvious leaders, then either broaden into memory, foundries, analog, and equipment or narrow back into a single crowded trade. That breadth matters. When equipment orders, memory pricing, and analog demand confirm the move, the cycle is healthier than when only one AI winner carries the group.
Use this page to compare the whole stack, not just the headline stock.
The right metrics change by segment, so compare peers before comparing the whole basket.
A GPU designer, a foundry, a lithography supplier, and an analog chipmaker should not be valued with one shortcut. Compute names often trade on growth and gross margin. Equipment companies trade on fab spending and backlog. Analog suppliers trade on industrial cycles, cash flow, and inventory normalization.
The table is built to keep those differences visible while still letting investors compare momentum across the full theme.
The same stocks can be structural winners and cyclical traps.
The semiconductor theme has powerful long-term demand from AI, cloud, autos, defense, and electrification. But chips remain cyclical. Inventory corrections, end-market slowdowns, foundry utilization, and capex cuts can pressure even high-quality companies.
The best setups usually combine durable demand, margin resilience, and a valuation that does not require flawless execution.
Semiconductor stocks are companies involved in designing, manufacturing, testing, packaging, or supplying equipment, IP, and materials for computer chips. The group includes AI accelerator leaders, foundries, memory suppliers, analog chipmakers, and semicap equipment companies.
Yes. AI stocks include software, cloud, and adoption beneficiaries. Semiconductor stocks focus specifically on the chip value chain.
Gross margin, revenue growth, operating margin, free cash flow, P/E or P/S, and recent returns are useful starting points. Equipment companies also require attention to orders and fab capex, while memory names are more sensitive to pricing cycles.
Yes. Even high-quality chip companies can be affected by inventory cycles, pricing pressure, capex pauses, and end-market slowdowns. The long-term demand story does not remove short-cycle risk.
Foundries and equipment suppliers show where future chip capacity is being built. If AI demand is real but fab spending or equipment orders weaken, investors should ask whether growth expectations are too aggressive.
The biggest risk is paying a peak multiple during a peak growth or capex phase. Export controls, customer concentration, inventory corrections, and margin disappointment can all compress valuations quickly.