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Apple Suppliers Stocks$96.08
-0.62%4:00PM 01/27/2023
The list of companies include LITE-Lumentum Holdings Inc, QRVO-Qorvo Inc, AVGO-Broadcom Inc, MU-Micron Technology Inc., TXN-Texas Instruments Inc., AMKR-AMKOR Technology Inc., AMPH-Amphastar Pharmaceuticals Inc, GLW-Corning, Inc., DIOD-Diodes, Inc., JBL-Jabil Inc, KN-Knowles Corp, MCHP-Microchip Technology, Inc., NXPI-NXP Semiconductors NV, ON-ON Semiconductor Corp., STX-Seagate Technology Plc, WDC-Western Digital Corp., CRUS-Cirrus Logic, Inc., SWKS-Skyworks Solutions, Inc., ADI-Analog Devices Inc., INTC-Intel Corp., QCOM-Qualcomm, Inc., OLED-Universal Display Corp., DLB-Dolby Laboratories Inc, CYBE-Cyberoptics Corp., AMD-Advanced Micro Devices Inc., AMAT-Applied Materials Inc., LRCX-Lam Research Corp., TER-Teradyne, Inc., NVDA-NVIDIA Corp, MRVL-Marvell Technology Group Ltd
Latest intraday update before market close @ 20:45:51 PM 01/27/2023
Summary :
Average return is down -0.2%
Median return is up 0.0%
21 out of 42 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Apple Suppliers stocks down 0.6% on average while median return down 0.4% in a day
  • Apple Suppliers stocks up 5.5% on average while median return up 4.3% in a week
  • Apple Suppliers stocks up 19.2% on average while median return up 19.1% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
LPL3.1%
6.7%
15.2%
14.660.170.000.004B3%71\/\Above resistance318-0.2%
NVDA2.8%
14.1%
44.2%
83.891.4724.7424.12109%493B1%68%74/\-Above resistance128-0.0%
WDC2.8%
17.0%
44.3%
15.090.392.141.311059%13.9B2%81%79\/-\Above resistance159-0.2%
STM2.3%
14.3%
36.0%
12.654.473.792.9690%42.5B4%78/\Above resistance159-0.0%
MU1.7%
9.2%
27.6%
11.290.262.123.6749%68.5B2%84%74\/-\Above resistance159-0.2%
GLW1.0%
2.7%
15.4%
16.560.822.692.7030.8B1%70%68/\Above resistance159-0.1%
NXPI0.8%
7.7%
18.0%
17.951.276.415.8146.7B2%96%67\/\Above resistance159-0.1%
LITE0.7%
2.5%
18.7%
36.971.932.803.53420%4.1B14%96%68/-\159-0.3%
TXN0.7%
1.3%
7.0%
18.222.5716.6310.9649%157.9B1%86%53/\-1590.0%
AMD0.3%
7.5%
19.1%
48.791.3915.889.00243%121.2B7%77%63/\159-0.2%
OLED0.2%
2.5%
25.6%
33.011.5710.4621.8636%6.2B2%75%73\/\Above resistance159-0.1%
SNPS0.2%
4.4%
12.4%
56.722.77.9710.1878%54.4B1%90%70/-Above resistance1590.0%
ADI0.1%
3.5%
5.4%
32.521.814.9510.2191%86.5B10%97%58-/\-At resistance1590.0%
DLB0.1%
1.9%
14.8%
44.041.753.838.09-14%4.8B2%96%77\/\-Above resistance159-0.0%
ON0.0%
11.2%
20.1%
19.132.334.142.8031.9B3%97%67-/3180.1%
STX-0.1%
16.2%
32.5%
13.0940.461.923%14.4B5%89%80\/\Above resistance159-0.3%
TER-0.2%
6.1%
22.0%
23.361.818.946.4917%16.2B3%96%69/\Above resistance159-0.2%
TSM-0.2%
2.5%
25.5%
18.151.890.310.4319%484.6B18%70/-\Above resistance159-0.2%
MRVL-0.3%
12.1%
22.8%
-266.450.952.9814.3137.9B2%77%65/\Above resistance159-0.2%
AXTI-0.4%
6.7%
37.5%
14.484.232.394.43255.4M4%62%73/\318-0.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $WDC 44.3%, $NVDA 44.2%, $ACLS 39.4%, $AXTI 37.5%, $SYNA 36.1%
  • 1M losers are : Losers for past month are $UCTT -0.1%
  • 1W winners are : Winners for past week are $WDC 17.0%, $STX 16.2%, $STM 14.3%, $NVDA 14.1%, $MRVL 12.1%
  • 1W losers are : Losers for past week are $JBL -2.8%, $KLAC -3.5%, $INTC -3.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 57.2%, for the past 3 months is 62.5%

In the past month for a 5 days rolling window, the highest corrrelation is 80.7%, the lowest correlation is 9.3%, the latest correlation is 69.8%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 96.2% between AMAT and LRCX

The lowest correlation is 0.2% between JBL and LPL

Stock news