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Chip Equipment Stocks$75.19
-1.52%4:00PM 11/25/2022
The list of companies include KLAC-KLA Corp., AMAT-Applied Materials Inc., LRCX-Lam Research Corp.
Latest intraday update before market close @ 18:00:01 PM 11/25/2022
Summary :
Average return is down -1.5%
Median return is down -1.7%
0 out of 5 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Chip Equipment stocks down 1.5% on average while median return down 1.7% in a day
  • Chip Equipment stocks up 0.2% on average while median return up 0.5% in a week
  • Chip Equipment stocks up 24.1% on average while median return up 22.3% 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 %)
TSM-0.7%
-0.1%
33.8%
15.811.890.310.4319%422.1B18%69/-\Above resistance151-0.2%
KLAC-1.5%
1.1%
24.0%
17.251.2914.997.23623%53.9B2%91%66/-\Above resistance151-0.0%
AMAT-1.7%
1.3%
20.1%
14.150.8410.506.6227%91.1B1%83%62\/\Above resistance151-0.2%
LRCX-1.8%
-1.7%
17.5%
13.010.7716.276.5886%61.8B2%86%56-/\Above resistance301-0.1%
ASML-2.0%
0.5%
22.3%
41.251.4520.4517.32241%240.6B19%65/\Above resistance151-0.2%

* 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 $TSM 33.8%, $KLAC 24.0%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $AMAT 1.3%, $KLAC 1.1%
  • 1W losers are : Losers for past week are $TSM -0.1%, $LRCX -1.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 85.0%, for the past 3 months is 83.6%

In the past month for a 5 days rolling window, the highest corrrelation is 96.5%, the lowest correlation is 23.4%, the latest correlation is 78.2%

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 95.9% between KLAC and LRCX

The lowest correlation is 68.6% between LRCX and TSM

Stock news

    11/23/2022TSM
    ‘Chip War’ Author Says U.S. Is Underestimating Taiwan Risk

    Policy makers need to better understand the importance of Taiwan's role in the health of the global economy, says Chip War author Chris Miller.

    11/22/2022TSM
    Why Taiwan Semiconductor Manufacturing Was Rising Today

    Shares of foundry giant and new Warren Buffett holding Taiwan Semiconductor Manufacturing Corporation (NYSE: TSM) were rising today, up as much as 4% before settling in to an above-market 2.8% gain as of 2:38 p.m. EST. There wasn't much company-specific news today; however, a key executive departure at rival Intel (NASDAQ: INTC) may indicate Intel's ambitious plans to catch up with TSMC in leading-edge production may have hit a setback. Intel's loss would could be TSMC's gain.

    11/22/2022TSM
    Intel's Ambitions To Compete With Taiwan Semiconductor, Samsung Suffers Jolt After Losing Foundry Head

    Intel Corp (NASDAQ: INTC) executive Randhir Thakur, who headed its push into the contract-manufacturing industry, is leaving the chipmaker, jeopardizing CEO Pat Gelsinger’s turnaround plan. Thakur “has decided to step down from his position to pursue opportunities outside the company,” Bloomberg reported citing an emailed statement. “He will stay on through the first quarter of 2023 to ensure a smooth transition to a new leader.” Also Read: US $52B Chip Funding For Intel, TSMC, Samsung Will Cost

    11/21/2022TSM
    Intel Foundry Leader to Depart, Shaking Up Gelsinger’s Turnaround Plan

    (Bloomberg) -- Intel Corp. executive Randhir Thakur, who oversaw a key part of the company’s comeback plan -- its push into the contract-manufacturing industry -- is leaving the chipmaker. Most Read from BloombergMalaysia Latest: Muhyiddin Turns Down King on Unity GovernmentHow Bad Will Housing Get? The Chill Gripping a Once-Hot Market Offers a TestElon Musk's 2022 Wealth Loss Exceeds $100 Billion for First TimeBeyond Meat Plant’s Dirty Conditions Revealed in Photos, DocumentsFTX Latest: Key Tak

    11/20/2022AMAT
    15 Biggest Microchip Companies in the World

    In this article, we will be taking a look at the 15 biggest microchip companies in the world. To skip our detailed analysis, you can go directly to see the 5 Biggest Microchip Companies in the World. The microchip, or semiconductor industry consists of companies engaged in the production of semiconductors and related devices which […]

    11/20/2022TSM
    2 Buffett Stocks to Get Greedy With Now

    Given CEO Warren Buffett's straightforward investing advice and a long track record of huge returns, it's not surprising that investors closely follow Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) every move. Berkshire's most surprising purchase in the third quarter was Taiwan Semiconductor Manufacturing (NYSE: TSM), the world's largest microchip manufacturer.

    11/19/2022TSM
    Will Taiwan Semiconductor Manufacturing Be a Trillion-Dollar Stock by 2032?

    Famous investor Warren Buffett created quite a stir the other day when his company, Berkshire Hathaway, revealed a new 60-million share stake in Taiwan Semiconductor Manufacturing (NYSE: TSM) worth $4.8 billion. As the world's largest semiconductor foundry, Taiwan Semiconductor manufactures integrated circuits based on designs provided by its clients, including the likes of Advanced Micro Devices, Broadcom, Intel, and Nvidia. Taiwan Semiconductor has also suffered as a result of the geopolitic...

    11/19/2022TSM
    2 Top Tech Stocks Ready for a Bull Run

    Technology stocks have regained their mojo of late, and the latest Consumer Price Index data and the investor optimism it has sparked could give companies in this beaten-down sector a boost as 2022 draws to a close. Advanced Micro Devices (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing (NYSE: TSM), popularly known as TSMC, are two tech stocks worth watching. Shares of AMD have jumped 23% in the past month, while TSMC stock is up 11% and it looks like there's room for more upside.

    11/19/2022AMAT
    Applied Materials Full Year 2022 Earnings: Beats Expectations

    Applied Materials ( NASDAQ:AMAT ) Full Year 2022 Results Key Financial Results Revenue: US$25.8b (up 12% from FY 2021...

    11/19/2022TSM
    UPDATE 2-Taiwan's APEC rep met China's Xi, talked chips with Harris

    Taiwan's representative to APEC said on Saturday he had a brief but "happy" chat with Chinese President Xi Jinping at a summit in Bangkok, a rare high-level interaction, and also discussed semiconductors with U.S. Vice President Kamala Harris. APEC is one of the few international organisations Chinese-claimed Taiwan is a member of, as Beijing - which views it as a Chinese province and not a country - blocks its participation at most others. Tensions between Taipei and Beijing have risen since ...