1
Bullish Clusters
3
Neutral Clusters
6
Bearish Clusters
39
Total Stocks
insights Market Summary

Semiconductor sector shows bifurcation between strong momentum equipment names and broad oversold conditions across memory, analog and small-cap plays, with large-caps providing relative stability.

High Momentum Semiconductor Equipment
bullish
CRDO | AMAT | UCTT | UMC | MXL |
30D Return +15.90%
Avg RSI 50.1 (Neutral)
Volatility 115.3%

lightbulb Leading equipment and specialty semis showing strong recent price momentum amid sector rotation.

Stable Large-Cap Tech
neutral
NVDA | AVGO | TSM | AMD | TXN |
30D Return +1.70%
Avg RSI 50.9 (Neutral)
Volatility 48.9%

lightbulb Blue-chip semiconductor leaders exhibiting relative stability and modest gains.

Oversold High-Beta Memory Plays
bearish
MU | MRVL | RMBS | SMTC | MTSI |
30D Return -18.50%
Avg RSI 41.0 (Neutral)
Volatility 98.4%

lightbulb Memory and interface stocks under pressure with elevated volatility and oversold conditions.

Moderate Declining Analog & Mixed-Signal
bearish
ADI | MCHP | STM | QCOM | NXPI | SYNA |
30D Return -7.80%
Avg RSI 44.1 (Neutral)
Volatility 68.4%

lightbulb Analog and mixed-signal names experiencing moderate pullbacks with contained volatility.

High Volatility Small-Cap Laggards
bearish
RGTI | SITM | FORM | ACLS | COHU |
30D Return -20.10%
Avg RSI 38.5 (Neutral)
Volatility 105.2%

lightbulb Speculative small-cap semis facing steep drawdowns and elevated implied volatility.

Low Volatility Defensive Names
neutral
SLAB | QRVO | CRUS | SWKS |
30D Return -0.10%
Avg RSI 44.3 (Neutral)
Volatility 27.6%

lightbulb Defensive analog plays with muted volatility and limited downside participation.

Solar & Alternative Energy
bearish
FSLR |
30D Return -18.60%
Avg RSI 38.0 (Neutral)
Volatility 53.3%

lightbulb Solar pure-play under pressure with lower historical volatility than semis.

Power & Specialty Semis
bearish
MPWR | LSCC | CEVA | ENTG |
30D Return -9.50%
Avg RSI 43.5 (Neutral)
Volatility 92.1%

lightbulb Power and specialty device makers showing mixed momentum with elevated beta.

Intel & Foundry Ecosystem
neutral
INTC | WDC |
30D Return -0.30%
Avg RSI 47.5 (Neutral)
Volatility 78.2%

lightbulb Logic and storage names with neutral short-term performance amid broader sector weakness.

Audio & Sensor Specialists
bearish
MXL | SWKS | CRUS |
30D Return -11.80%
Avg RSI 40.3 (Neutral)
Volatility 66.0%

lightbulb Niche consumer-facing semis with weak momentum and moderate volatility.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Semiconductor Equipment CRDO AMAT UCTT +15.90% 50.1 bullish
#2 Stable Large-Cap Tech NVDA AVGO TSM +1.70% 50.9 neutral
#3 Low Volatility Defensive Names SLAB QRVO CRUS -0.10% 44.3 neutral
#4 Intel & Foundry Ecosystem INTC WDC -0.30% 47.5 neutral
#5 Moderate Declining Analog & Mixed-Signal ADI MCHP STM -7.80% 44.1 bearish
#6 Power & Specialty Semis MPWR LSCC CEVA -9.50% 43.5 bearish
#7 Audio & Sensor Specialists MXL SWKS CRUS -11.80% 40.3 bearish
#8 Oversold High-Beta Memory Plays MU MRVL RMBS -18.50% 41.0 bearish
#9 Solar & Alternative Energy FSLR -18.60% 38.0 bearish
#10 High Volatility Small-Cap Laggards RGTI SITM FORM -20.10% 38.5 bearish

Bottoming Analysis

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