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Apple Suppliers Stocks$111.99
5.67%4:00PM 05/26/2023
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, AMD-Advanced Micro Devices Inc., AMAT-Applied Materials Inc., LRCX-Lam Research Corp., TER-Teradyne, Inc., NVDA-NVIDIA Corp, MRVL-Marvell Technology Group Ltd, KLAC-KLA Corp.
Latest intraday update before market close @ 19:45:46 PM 05/26/2023
Summary :
Average return is up 5.8%
Median return is up 5.4%
42 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 up 5.7% on average while median return up 5.1% in a day
  • Apple Suppliers stocks up 7.0% on average while median return up 5.6% in a week
  • Apple Suppliers stocks up 16.2% on average while median return up 16.9% 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 %)
MRVL32.4%
44.1%
69.6%
-341.980.952.9814.3156.4B2%77%89/\-Above resistance176-0.0%
LITE11.8%
14.9%
10.7%
-101.071.932.803.53420%3.7B14%96%66/\Above resistance176-0.3%
AVGO11.5%
19.1%
31.4%
27.281.987.897.67258%338.7B2%83%87/\/Above resistance1760.2%
AXTI9.6%
7.6%
16.9%
16.84.232.394.43159.5M4%62%64/\176-0.3%
UCTT9.5%
20.8%
28.2%
180.70.723.631.48166%1.6B3%85%78-/-\-1760.1%
AMBA8.3%
7.4%
27.5%
-45.741.437.3314.893.1B5%82%67-/\/1760.2%
TER6.6%
6.8%
14.8%
27.211.818.946.4917%16.1B3%96%65/\/1760.1%
KLAC6.2%
8.9%
19.9%
18.811.2914.997.23623%63.3B2%91%74/\/Above resistance1760.1%
MU6.2%
8.4%
19.4%
50.630.262.123.6749%80.6B2%84%74-/-\-Above resistance1760.0%
QCOM6.1%
4.2%
-3.1%
11.820.6620.235.10277%122.9B2%75%52/\176-0.1%
QRVO6.1%
5.3%
10.7%
100.030.964.244.89493%9.9B3%88%65/\/1330.1%
ACLS6.0%
13.7%
38.3%
28.390.992.692.7451%5.3B3%89%76-/-/Above resistance1760.8%
ICHR5.9%
4.5%
16.9%
14.380.783.161.42331%936.2M3%90%64\/\-1760.1%
SYNA5.9%
4.4%
-3.5%
19.241.635.503.98176%3.4B24%106%52/\-176-0.0%
INTC5.8%
-3.1%
-2.9%
-41.942.342.822.89-41%120.9B1%66%46\/\176-0.1%
NXPI5.7%
3.6%
12.4%
17.371.276.415.8147B2%96%61-/-\/1760.1%
AMD5.6%
20.0%
45.3%
521.391.3915.889.00243%204.5B7%77%83/\/Above resistance1760.2%
MCHP5.6%
0.6%
9.1%
21.161.777.467.3216%42.9B3%93%55/-2040.1%
ON5.6%
2.7%
23.8%
21.172.334.142.8037.4B3%97%61/At resistance1760.2%
KN5.4%
9.5%
12.3%
-3.571.071.332.201.6B10%103%67\/\/1760.1%

* 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 $MRVL 69.6%, $AMD 45.3%, $NVDA 43.0%, $ACLS 38.3%, $AVGO 31.4%
  • 1M losers are : Losers for past month are $INTC -2.9%, $QCOM -3.1%, $SYNA -3.5%, $GLW -3.7%, $CRUS -7.2%
  • 1W winners are : Winners for past week are $MRVL 44.1%, $NVDA 24.6%, $UCTT 20.8%, $AMD 20.0%, $AVGO 19.1%
  • 1W losers are : Losers for past week are $DLB -1.8%, $STM -2.2%, $INTC -3.1%, $LPL -3.7%, $ADI -7.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 45.0%, for the past 3 months is 48.8%

In the past month for a 5 days rolling window, the highest corrrelation is 66.9%, the lowest correlation is 14.0%, the latest correlation is 66.9%

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 93.3% between KLAC and LRCX

The lowest correlation is -39.9% between AMPH and ICHR

Stock news

    05/26/2023NVDA
    Why Our Exit In LRCX Stock Isn't Bothersome

    The uncertainty of looming Nvidia earnings made the certain profits more attractive. Highflier Nvidia is already up by more than double this year. After support at its 50-day line (2) LRCX stock tightened up just under 530 and when it popped above that level on May 15, we added it to SwingTrader (3).

    05/26/2023NVDA
    Arista Basks In The Glow Of Nvidia AI Outlook, Artificial Intelligence Stocks

    Arista Networks is the IBD Stock of the Day as the computer networking firm advances amid a Nvidia-stoked rally in artificial intelligence plays.

    05/26/2023NVDA
    Marvell, Workday, Ford, Ulta Beauty, Gap, and More Stock Market Movers

    Marvell stock surges after the chip company issues a solid growth outlook on the back of expected gains in AI revenue, Workday's earnings beat estimates, Ulta Beauty guides lower for operating margins, and Gap posts a surprise adjusted quarterly profit.

    05/26/2023NVDA
    Nvidia Stock Keeps Climbing After Its Big 24% Gain On Earnings

    Nvidia stock showed no signs of slowing Friday after the artificial intelligence chipmaker surprised Wall Street with its bullish forecast.

    05/26/2023NVDA
    AI Stocks Are Flying, but Don’t Call the Craze a Bubble

    Nvidia and other tech stocks have added billions of dollars in market value as the technology has boomed

    05/26/2023MRVL
    AI: Marvell Technology stock soars on tech growth trends

    The Yahoo Finance Live team checks out chip stocks, including Marvell Technology and Nvidia stock movements amid both companies reporting strong earnings driven by AI.

    05/26/2023NVDA
    Nvidia Nailed Bet on AI Trend in Surge Toward $1 Trillion

    (Bloomberg) -- Nvidia Corp. has a knack for riding tech trends — selling graphics chips that powered everything from the video game boom to the rise of cryptocurrency and the industry’s big bet on the metaverse.Most Read from BloombergEmerging US Debt Deal Would Raise Limit, Cap Spending for Two YearsEurope’s Economic Engine Is Breaking DownCathie Wood’s ARKK Dumped Nvidia Stock Before $560 Billion SurgeCredit Suisse Loses Singapore Case Against Georgian Billionaire IvanishviliJPMorgan Tells 1,0

    05/26/2023AVGO
    Stocks Gain to End the Week

    Stocks raced higher to close the week in the green, led by technology stocks and optimism that lawmakers may reach an agreement about the U.S. debt ceiling. The Dow Jones Industrial Average on Friday afternoon finished up 329 points, or 1%, snapping a five-day losing streak.

    05/26/2023MRVL
    Marvell Stock Surges After Chipmaker Calls AI 'A Key Growth Driver'

    Chipmaker Marvell Technology edged above Wall Street's targets for its fiscal first quarter and with the company's earnings outlook.

    05/26/2023NVDA
    The Score: Target, Nvidia, and More Stocks That Defined the Week

    PacWest has said it would explore asset sales to boost liquidity. Chevron is doubling down on shale. The oil giant is acquiring rival driller PDC Energy, which holds stakes in Texas and Colorado, deepening Chevron’s commitment to oil-and-gas drilling in the U.S.