Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Apple Suppliers Stocks$152.58
-1.80%4:00PM 01/15/2021
The list of companies include LITE-Lumentum Holdings Inc, IIVI-Ii-Vi 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, MXIM-Maxim Integrated Products, Inc., 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.
Latest intraday update before market close @ 19:45:32 PM 01/15/2021
Summary :
Average return is down -1.3%
Median return is down -1.5%
7 out of 47 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Apple Suppliers stocks down 1.8% on average while median return down 1.9% in a day
  • Apple Suppliers stocks up 2.4% on average while median return up 2.3% in a week
  • Apple Suppliers stocks up 11.3% on average while median return up 11.5% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
ACLS-6.10%
10.20%
22.60%
281.22.542.541432.00%1.2B2.84%86.22%1.612.346.14%0.49
ADI-1.10%
0.60%
10.80%
48.512.444.8610.4039.20%58.8B7.67%94.55%1.281.953.38%-0.33
AMAT-2.50%
7.90%
16.50%
25.131.318.915.4862.00%90.1B1.16%83.07%1.832.085.60%0.10
AMBA-3.50%
4.50%
14.90%
-56.5126.717.9116.833.5B6.33%76.46%1.301.386.13%1.58
AMD-2.80%
-6.70%
-6.90%
126.541.9327.4212.28225.00%110.9B5.07%73.88%-2.04-0.320.37%0.44
AMKR-3.70%
8.20%
20.50%
13.520.321.990.9070.40%4.2B3.73%39.63%1.722.265.52%0.04
AMPH-3.00%
-5.60%
-0.80%
141.681.282.192.63199.20%922.1M8.83%56.05%-1.24-0.500.48%-0.57
ASML-3.10%
3.70%
16.40%
56.832.8317.2269.40%215.5B18.34%1.661.844.00%0.38
AVGO-1.40%
0.00%
8.30%
71.212.157.607.5956.30%183.3B1.30%83.17%1.051.372.49%-0.20
AXTI-6.20%
3.60%
20.70%
-503.4922.642.435.52476.2M3.92%65.62%1.281.406.13%-0.94
BRKS-2.50%
13.90%
3.50%
85.013.364.656.43-93.00%5.5B4.27%100.24%1.481.392.08%-0.30
CRUS1.20%
8.40%
26.00%
36.353.064.354.60-21.90%5.5B2.51%90.46%2.002.815.27%0.20
CYBE2.20%
4.10%
-7.70%
40.061.532.932.66174.3M2.65%59.69%0.670.11-1.97%-0.32
DIOD-2.80%
-0.10%
13.10%
35.932.273.333.39-28.70%4.1B2.27%81.85%0.921.634.14%-0.20
DLB-1.00%
-2.50%
3.00%
42.272.023.868.13-38.90%6.2B1.54%92.97%-0.970.631.45%0.22
GLW-0.60%
2.30%
2.70%
308.676.942.782.6826.70%28.4B1.30%76.80%1.621.320.95%-0.19
ICHR-2.80%
13.50%
26.80%
29.920.393.601.291042.80%863.7M4.77%73.39%1.872.296.16%-0.09
IIVI-0.50%
7.20%
23.30%
-6903.941.322.983.319.1B13.66%100.78%1.691.856.42%-0.19
INTC-2.80%
11.50%
14.10%
11.22.413.163.02-28.60%234.5B1.67%66.41%1.882.654.10%-0.13
JBL-1.90%
0.30%
10.60%
32.390.733.390.24395.90%6.8B2.67%91.18%1.001.443.02%-0.49

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $ICHR 26.8%, $CRUS 26.0%, $LPL 25.0%, $SYNA 23.6%, $IIVI 23.3%
  • 1M losers are : Losers for past month are $NVDA -3.4%, $STX -6.4%, $AMD -6.9%, $CYBE -7.7%, $XLNX -8.3%
  • 1W winners are : Winners for past week are $BRKS 13.9%, $ICHR 13.5%, $INTC 11.5%, $UCTT 10.5%, $ACLS 10.2%
  • 1W losers are : Losers for past week are $SYNA -3.2%, $AMPH -5.6%, $AMD -6.7%, $SWKS -7.0%, $XLNX -7.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 34.1%, for the past 3 months is 41.9%

In the past month for a 5 days rolling window, the highest corrrelation is 71.0%, the lowest correlation is 3.3%, the latest correlation is 71.0%

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 99.5% between ADI and MXIM

The lowest correlation is -44.0% between CYBE and NVDA

Stock news

    01/15/2021DIOD
    Gilead Stock 2021: Why The Biotech Stock Isn't Depending On Covid Drugs

    Gilead Sciences isn't betting its 2021 on coronavirus treatment Veklury. But the biotech company still sees plenty of catalysts in oncology, virology and inflammation for Gilead stock.

    01/15/2021TSM
    TSM Print & CapEx Point to Strength for Semis

    The semiconductor segment is as hot as it gets.

    01/15/2021INTC
    Apple Plans First iMac Desktop Redesign in Nearly a Decade

    (Bloomberg) -- Apple Inc. is planning the first redesign of its iMac all-in-one desktop computer since 2012, part of a shift away from Intel Corp. processors to its own silicon, according to people familiar with the plans.The new models will slim down the thick black borders around the screen and do away with the sizable metal chin area in favor of a design similar to Apple’s Pro Display XDR monitor. These iMacs will have a flat back, moving away from the curved rear of the current iMac. Apple i...

    01/15/2021INTC
    Buy the Dip in Dell Shares Ahead of VMware Spinout, Analyst Says

    Evercore ISI analyst Amit Daryanani said that the selloff in Dell shares—prompted by the departure of VMware CEO Pat Gelsinger—has gone too far.

    01/15/2021NVDA
    Understanding NVIDIA's Unusual Options Activity

    On Friday, shares of NVIDIA (NASDAQ:NVDA) saw unusual options activity. After the option alert, the stock price moved down to $519.96. * Sentiment: BULLISH * Option Type: SWEEP * Trade Type: CALL * Expiration Date: 2021-02-19 * Strike Price: $510.00 * Volume: 81 * Open Interest: 1723Three Indications Of Unusual Options Activity Exceptionally large volume (compared to historical averages) is one reason for which options market activity can be considered unusual. The volume of options activ...

    01/15/2021CRUS
    Why Cirrus Logic (CRUS) Could Beat Earnings Estimates Again

    Cirrus Logic (CRUS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

    01/15/2021KN
    KN or AIRG: Which Is the Better Value Stock Right Now?

    KN vs. AIRG: Which Stock Is the Better Value Option?

    01/15/2021TER
    Teradyne to Announce Fourth Quarter and Full Year 2020 Results

    NORTH READING, Mass., Jan. 15, 2021 (GLOBE NEWSWIRE) -- Teradyne, Inc. (NASDAQ: TER) will release financial results for the fourth quarter and full year 2020 on Wednesday January 27, 2021 at 5:00 p.m. Eastern Time (ET) or later. A conference call to discuss the fourth quarter and full year 2020 results, along with management's business outlook, will follow at 8:30 a.m. ET, Thursday, January 28. Interested investors should access the webcast at investors.teradyne.com/events-presentations at least...

    01/15/2021TSM
    Company News for Jan 15, 2021

    Companies in the news are: TSM, DTSS, AVAV, IDEX

    01/15/2021INTC
    Stock Market News for Jan 15, 2021

    Benchmarks closed in the red on Thursday, as rise in weekly initial jobless claims suggested that economic growth is stalling again.