4
Bullish Clusters
1
Neutral Clusters
3
Bearish Clusters
39
Total Stocks
insights Market Summary

The semiconductor and tech sector shows a polarized market with strong performers benefiting from momentum and growth trends, while a significant portion faces bearish pressure or consolidation. Investors should focus on high momentum leaders for growth opportunities and monitor oversold stocks for potential reversals.

High Momentum Tech Leaders
bullish
MU | WDC | ENTG | UCTT |
30D Return +42.64%
Avg RSI 67.9 (Neutral)
Volatility 68.3%

lightbulb These semiconductor and tech stocks are showing remarkable short-term gains with high momentum indicators. Investors are betting on continued growth in tech demand.

Strong Growth Performers
bullish
INTC | MTSI | RMBS | MPWR | AMAT | LRCX | FORM | UMC |
30D Return +27.81%
Avg RSI 65.9 (Neutral)
Volatility 55.9%

lightbulb This cluster includes tech stocks with strong recent performance and bullish technicals. They are benefiting from positive sector sentiment and market momentum.

Stable Growth Semiconductors
bullish
ADI | TXN | MCHP | KLAC | COHU |
30D Return +16.62%
Avg RSI 62.7 (Neutral)
Volatility 46.6%

lightbulb These semiconductor stocks show consistent growth with stable volatility. They appeal to investors seeking reliable returns in the tech sector.

Moderate Growth Tech
bullish
AMD | SMTC | STM | CRUS | LSCC | SLAB | SYNA | ACLS | TSM |
30D Return +9.09%
Avg RSI 54.2 (Neutral)
Volatility 45.9%

lightbulb This group includes tech stocks with steady growth and balanced technical indicators. They represent a middle ground for investors seeking moderate risk and reward.

Neutral Momentum Plays
neutral
SITM | NVDA | NXPI |
30D Return +3.42%
Avg RSI 53.9 (Neutral)
Volatility 41.1%

lightbulb These stocks show mixed performance with no clear directional trend. They may be in a consolidation phase awaiting catalysts.

Underperforming Tech
bearish
MRVL | MXL | AVGO | CEVA |
30D Return -6.85%
Avg RSI 41.1 (Neutral)
Volatility 38.9%

lightbulb These tech stocks are lagging with negative returns and bearish indicators. They may face sector-specific headwinds or company challenges.

Oversold Semiconductor Plays
bearish
FSLR | QCOM | QRVO | SWKS |
30D Return -10.82%
Avg RSI 34.6 (Neutral)
Volatility 45.0%

lightbulb These stocks have experienced recent declines and low RSI values, potentially indicating oversold conditions. They could be candidates for reversal if market sentiment shifts.

High Risk Decliners
bearish
RGTI | CRDO |
30D Return -13.69%
Avg RSI 35.8 (Neutral)
Volatility 66.2%

lightbulb These stocks are experiencing sharp declines with high volatility and bearish technicals. They represent higher risk for investors.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders MU WDC ENTG +42.64% 67.9 bullish
#2 Strong Growth Performers INTC MTSI RMBS +27.81% 65.9 bullish
#3 Stable Growth Semiconductors ADI TXN MCHP +16.62% 62.7 bullish
#4 Moderate Growth Tech AMD SMTC STM +9.09% 54.2 bullish
#5 Neutral Momentum Plays SITM NVDA NXPI +3.42% 53.9 neutral
#6 Underperforming Tech MRVL MXL AVGO -6.85% 41.1 bearish
#7 Oversold Semiconductor Plays FSLR QCOM QRVO -10.82% 34.6 bearish
#8 High Risk Decliners RGTI CRDO -13.69% 35.8 bearish