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Semiconductors Stocks$172.94
0.96%4:00PM 10/21/2021
The list of companies include ADI-Analog Devices Inc., ALGM-Allegro Microsystems Inc., AMBA-Ambarella Inc, AMD-Advanced Micro Devices Inc., AMKR-AMKOR Technology Inc., AOSL-Alpha & Omega Semiconductor Ltd, ARRY-Array Technologies Inc, AVGO-Broadcom Inc, BOSC-B.O.S. Better Online Solutions, CCMP-CMC Materials Inc, CEVA-Ceva Inc., COHR-Coherent Inc., CRUS-Cirrus Logic, Inc., DIOD-Diodes, Inc., DSPG-DSP Group, Inc., ENPH-Enphase Energy Inc, ENTG-Entegris Inc, FN-Fabrinet, GSIT-GSI Technology Inc, ICHR-Ichor Holdings Ltd, INTC-Intel Corp., INVE-Identiv Inc, IPGP-IPG Photonics Corp, IPHI-Inphi Corp, KLIC-Kulicke & Soffa Industries, Inc., KOPN-Kopin Corp., LASR-nLIGHT Inc, LSCC-Lattice Semiconductor Corp., MCHP-Microchip Technology, Inc., MOSY-Mosys Inc
Latest intraday update before market close @ 19:46:00 PM 10/21/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Semiconductors stocks up 1.0% on average while median return up 0.6% in a day
  • Semiconductors stocks up 3.4% on average while median return up 3.3% in a week
  • Semiconductors stocks up 2.0% on average while median return up 0.2% 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 %)
KLIC6.3%
10.7%
-14.7%
14.240.533.863.58500%3.5B3%93%48\-/Below support960.1%
GSIT5.9%
-3.1%
-9.6%
-6.03-0.861.724.71120.1M3%33%45\/\191-0.2%
BOSC4.5%
9.0%
-8.9%
21.911.540.64128%16.3M2%8%46
ALGM3.7%
8.5%
-3.2%
2.938.516.3B9%42%62/\/990.3%
MPWR3.3%
7.8%
1.9%
123.522.0415.8517.3627%23.8B2%95%69/-/960.5%
AOSL3.1%
4.4%
14.7%
0.742.161.33866M3%61%63\/-Above resistance191-0.0%
DIOD3.1%
5.9%
-0.4%
29.851.263.342.4696%4.2B3%99%59\/-/960.2%
KOPN3.1%
2.9%
-7.4%
-55.2-9.6417.6818.04456.1M5%18%46/-96-0.5%
SITM2.8%
2.6%
-0.4%
5.77315.9817.324.3B4%64%60-/-/Below support961.5%
NVDA2.7%
4.4%
3.4%
81.061.4724.7424.12109%565.6B1%68%63/-/At resistance650.2%
POWI2.7%
3.1%
-3.8%
50.611.255.578.65151%6.2B4%99%55\/960.1%
AMD2.5%
6.6%
14.3%
42.031.3915.889.00243%144.8B7%77%73/\/At resistance960.4%
STM2.5%
3.3%
-4.2%
25.364.473.792.9690%40B4%55\/\/960.2%
ENTG2.3%
4.7%
0.2%
53.771.9311.108.1139%18.2B2%97%66-/Above resistance1910.1%
LSCC2.3%
5.0%
2.5%
143.133.4117.6816.25130%9.5B5%100%66/At resistance960.3%
ARRY2.1%
-4.7%
5.0%
22.892.362.4B9%80%53/\/520.3%
MX2.0%
2.1%
0.8%
0.632.642.23831.5M5%85%52\-/\At resistance96-0.4%
MXL2.0%
8.6%
2.4%
-70.710.76.954.674B5%87%62\/960.4%
SLAB2.0%
5.3%
5.0%
151.173.925.236.80502%6.8B5%97%68\/1910.1%
XLNX2.0%
4.8%
13.0%
56.794.4311.2310.3016%43B5%83%73\/\/Above resistance960.3%

* 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 $AOSL 14.7%, $SOL 14.5%, $AMD 14.3%, $CAN 13.9%, $ENPH 13.6%
  • 1M losers are : Losers for past month are $AMKR -13.0%, $PXLW -13.7%, $KLIC -14.7%, $IMOS -15.8%, $ASX -19.1%
  • 1W winners are : Winners for past week are $CAN 37.3%, $SOL 11.6%, $KLIC 10.7%, $BOSC 9.0%, $MXL 8.6%
  • 1W losers are : Losers for past week are $GSIT -3.1%, $XPER -3.6%, $TRT -4.1%, $ARRY -4.7%, $SGH -6.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 40.3%, for the past 3 months is 26.7%

In the past month for a 5 days rolling window, the highest corrrelation is 62.2%, the lowest correlation is 3.9%, the latest correlation is 12.3%

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 87.2% between ADI and AVGO

The lowest correlation is -36.7% between COHR and IPHI

Stock news

    10/21/2021ENTG
    Entegris Launches First Corporate Social Responsibility Report

    BILLERICA, Mass., October 21, 2021--Entegris (Nasdaq: ENTG), a world-class supplier of advanced materials and process solutions for the semiconductor and other high-tech industries, today issued its first annual Corporate Social Responsibility (CSR) report. The report, Science Today for a Sustainable Tomorrow, is available online. It provides a comprehensive overview of Entegris’ progress toward reaching its 2030 CSR goals and outlines the company’s baseline performance in 2020 across the four p

    10/21/2021OSIS
    OSI Systems (OSIS) Reports Next Week: Wall Street Expects Earnings Growth

    OSI (OSIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    10/21/2021ALGM
    Analysts Estimate Allegro MicroSystems, Inc. (ALGM) to Report a Decline in Earnings: What to Look Out for

    Allegro MicroSystems, Inc. (ALGM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    10/21/2021POWI
    Power Integrations (POWI) Earnings Expected to Grow: Should You Buy?

    Power Integrations (POWI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    10/21/2021MPWR
    Monolithic Power (MPWR) Reports Next Week: Wall Street Expects Earnings Growth

    Monolithic (MPWR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    10/21/2021DSPG
    Moore Kuehn Encourages DVCR, DSPG, KRA, and ITMR Investors to Contact Law Firm

    NEW YORK, Oct. 21, 2021 (GLOBE NEWSWIRE) -- Moore Kuehn, PLLC, a law firm focusing in securities litigation located on Wall Street in downtown New York City, is investigating potential claims concerning whether the following proposed mergers are fair to shareholders. Moore Kuehn may seek increased consideration, additional disclosures, or other relief on behalf of the shareholders of these companies: Diversicare Healthcare Services, Inc. (OTC: DVCR) A proxy was recently filed with the SEC regard

    10/21/2021POWI
    Is Power Integrations (POWI) A Smart Long-Term Buy?

    Madison Funds, an investment management firm, published its “Madison Small Cap Fund” third quarter 2021 investor letter – a copy of which can be downloaded here. The Madison Small Cap Fund Class Y declined 4.70%, slightly underperforming the Russell 2000 by 34 basis points (bps) for the third quarter of 2021, while the Russell 2000 […]

    10/21/2021UMC
    Is United Microelectronics Corporation (UMC) Stock Undervalued Right Now?

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    10/21/2021MPWR
    Notable Monolithic Power Systems Insider Makes $940K Sale

    Theodore Blegen, CFO at Monolithic Power Systems (NASDAQ:MPWR), made a large insider sell on October 20, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission on Wednesday showed that Blegen sold 1,897 shares of Monolithic Power Systems at a price of $496.59. The total transaction amounted to $942,031. Following the transaction, Blegen still owns 131,069 shares of Monolithic Power Systems worth $65,759,938. Monolithic Power Systems shares

    10/21/2021PXLW
    Pixelworks to Announce Third Quarter 2021 Financial Results on November 9

    Pixelworks, Inc. (NASDAQ: PXLW), a leading provider of innovative video and display processing solutions, will release its third quarter 2021 financial results on November 9, 2021 after market close. Todd DeBonis, President and CEO, and Elias Nader, CFO, will host a conference call at 2:00 p.m. Pacific Time to discuss the Company's financial results.