XSD (Semiconductor ETF) Stock Clusters

calendar_today Market Date: May 22, 2026 update Updated: May 22, 2026 8:20 PM

39 Stocks 8 Clusters
4
Bullish Clusters
3
Neutral Clusters
1
Bearish Clusters
39
Total Stocks
insights Market Summary

Semiconductor sector shows bifurcation between high-momentum volatile names and stable or lagging equipment stocks, with most clusters exhibiting bullish to neutral short-term trends.

Explosive High-Volatility Movers
bullish
MXL | RGTI |
30D Return +112.54%
Avg RSI 71.6 (Overbought)
Volatility 215.9%

lightbulb Outlier performers driven by speculative momentum and elevated trading activity.

High Momentum Tech Leaders
bullish
INTC | QCOM | SYNA | CEVA | UMC |
30D Return +62.13%
Avg RSI 72.6 (Overbought)
Volatility 96.2%

lightbulb Leading semiconductor names showing powerful short-term upside and strong buying pressure.

Solid Growth Semiconductors
bullish
MU | AMD | SMTC | STM | NXPI |
30D Return +43.07%
Avg RSI 71.0 (Overbought)
Volatility 72.2%

lightbulb Core semiconductor players delivering robust gains amid favorable sector trends.

Moderate Performers with Momentum
bullish
MRVL | MTSI | FSLR | WDC | TXN | SWKS | LSCC | QRVO |
30D Return +27.45%
Avg RSI 71.7 (Overbought)
Volatility 63.4%

lightbulb Broad-based tech and chip stocks with steady appreciation and healthy RSI levels.

High Beta Volatile Names
neutral
SITM | RMBS | CRDO | UCTT | ACLS |
30D Return +10.33%
Avg RSI 63.3 (Neutral)
Volatility 107.3%

lightbulb Higher-risk names exhibiting large price swings and variable short-term performance.

Stable Low-Volatility Holdings
neutral
ADI | MPWR | MCHP | CRUS | SLAB | TSM |
30D Return +5.63%
Avg RSI 59.1 (Neutral)
Volatility 36.5%

lightbulb Defensive semiconductor and analog plays offering relative price stability.

Equipment Sector Laggards
bearish
AMAT | LRCX | KLAC | ENTG | COHU | FORM |
30D Return -1.41%
Avg RSI 55.1 (Neutral)
Volatility 59.3%

lightbulb Capital equipment and test names facing near-term pressure and subdued momentum.

Neutral Large-Cap Tech
neutral
NVDA | AVGO |
30D Return +2.03%
Avg RSI 54.7 (Neutral)
Volatility 41.1%

lightbulb Mega-cap leaders consolidating after prior moves with balanced technical indicators.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Explosive High-Volatility Movers MXL RGTI +112.54% 71.6 bullish
#2 High Momentum Tech Leaders INTC QCOM SYNA +62.13% 72.6 bullish
#3 Solid Growth Semiconductors MU AMD SMTC +43.07% 71.0 bullish
#4 Moderate Performers with Momentum MRVL MTSI FSLR +27.45% 71.7 bullish
#5 High Beta Volatile Names SITM RMBS CRDO +10.33% 63.3 neutral
#6 Stable Low-Volatility Holdings ADI MPWR MCHP +5.63% 59.1 neutral
#7 Neutral Large-Cap Tech NVDA AVGO +2.03% 54.7 neutral
#8 Equipment Sector Laggards AMAT LRCX KLAC -1.41% 55.1 bearish

Bottoming Analysis

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