3
Bullish Clusters
4
Neutral Clusters
3
Bearish Clusters
26
Total Stocks
insights Market Summary

The semiconductor and tech sector shows a polarized market with strong performers driving momentum (Clusters 1-3) while several stocks face bearish trends and high volatility (Clusters 7-9). Investors should balance exposure between high-growth leaders and potential value plays amidst mixed overall sector performance.

High Momentum Tech Leaders
bullish
TER | ASX | ADI |
30D Return +20.44%
Avg RSI 68.8 (Neutral)
Volatility 63.5%

lightbulb This cluster includes semiconductor stocks showing exceptional 30-day returns and strong technical indicators. These are market leaders driving tech sector momentum.

Strong Performers with Moderate Volatility
bullish
AMAT | TXN | ENTG | ON | MU |
30D Return +14.62%
Avg RSI 61.1 (Neutral)
Volatility 53.5%

lightbulb These stocks exhibit strong recent performance with moderate volatility, appealing to investors seeking growth with controlled risk.

Stable Growth Semiconductor Plays
bullish
TSM | MTSI |
30D Return +9.91%
Avg RSI 61.7 (Neutral)
Volatility 37.7%

lightbulb This cluster represents semiconductor firms with steady growth and positive momentum, suitable for long-term investors.

High Price Tech Innovators
neutral
MPWR | KLAC |
30D Return +5.04%
Avg RSI 53.2 (Neutral)
Volatility 61.2%

lightbulb These high-priced stocks show mixed short-term returns but maintain significant market presence due to innovation and scale.

Neutral Tech Giants
neutral
NVDA | AVGO |
30D Return +3.76%
Avg RSI 51.4 (Neutral)
Volatility 39.2%

lightbulb These industry giants show stable but unremarkable recent performance, reflecting market consolidation in tech.

Mixed Performance Mid-Caps
neutral
LRCX | NXPI | MCHP | SWKS |
30D Return +3.51%
Avg RSI 51.3 (Neutral)
Volatility 50.1%

lightbulb This cluster includes mid-cap semiconductor stocks with mixed short-term returns, indicating potential for selective opportunities.

Underperforming Tech Plays
bearish
AMD | QCOM | MRVL |
30D Return -4.96%
Avg RSI 41.4 (Neutral)
Volatility 54.6%

lightbulb These stocks are experiencing short-term underperformance, potentially offering value for contrarian investors.

High Volatility Laggards
bearish
CRDO | ALAB |
30D Return -17.98%
Avg RSI 45.2 (Neutral)
Volatility 103.1%

lightbulb This cluster contains high-risk stocks with sharp declines and extreme volatility, suitable only for speculative trading.

Value-Oriented Underperformers
bearish
INTC | RMBS |
30D Return -6.95%
Avg RSI 48.9 (Neutral)
Volatility 78.5%

lightbulb These stocks are currently undervalued due to recent declines but may attract value investors seeking turnarounds.

Low Price Stable Plays
neutral
UMC |
30D Return -5.98%
Avg RSI 53.2 (Neutral)
Volatility 65.7%

lightbulb This cluster includes a low-priced semiconductor stock with stable technicals, offering a low-entry point for cautious investors.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders TER ASX ADI +20.44% 68.8 bullish
#2 Strong Performers with Moderate Volatility AMAT TXN ENTG +14.62% 61.1 bullish
#3 Stable Growth Semiconductor Plays TSM MTSI +9.91% 61.7 bullish
#4 High Price Tech Innovators MPWR KLAC +5.04% 53.2 neutral
#5 Neutral Tech Giants NVDA AVGO +3.76% 51.4 neutral
#6 Mixed Performance Mid-Caps LRCX NXPI MCHP +3.51% 51.3 neutral
#7 Underperforming Tech Plays AMD QCOM MRVL -4.96% 41.4 bearish
#8 Low Price Stable Plays UMC -5.98% 53.2 neutral
#9 Value-Oriented Underperformers INTC RMBS -6.95% 48.9 bearish
#10 High Volatility Laggards CRDO ALAB -17.98% 45.2 bearish

Bottoming Analysis

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