4
Bullish Clusters
4
Neutral Clusters
2
Bearish Clusters
39
Total Stocks
insights Market Summary

The semiconductor and tech sector shows a diverse landscape with strong growth in high-momentum stocks, stability in large-cap giants, and underperformance in high-beta names. Investors should balance exposure between bullish growth opportunities and neutral stable holdings while monitoring oversold stocks for potential recovery.

High Growth Semiconductor Leaders
bullish
WDC | SLAB | UCTT | FORM | MTSI |
30D Return +35.15%
Avg RSI 70.0 (Overbought)
Volatility 88.2%

lightbulb These semiconductor stocks are showing exceptional growth with high returns and strong bullish momentum. They are likely benefiting from increased demand in tech and AI sectors.

Stable High-Value Tech Giants
bullish
ADI | TXN | MPWR | TSM | AMAT |
30D Return +12.34%
Avg RSI 61.8 (Neutral)
Volatility 41.2%

lightbulb These established tech giants offer stability with consistent growth, appealing to investors seeking reliable returns in the semiconductor space.

Momentum Mid-Cap Semiconductors
bullish
INTC | SITM | CRUS | ENTG | COHU |
30D Return +19.87%
Avg RSI 64.7 (Neutral)
Volatility 62.3%

lightbulb These mid-cap stocks are riding positive momentum with strong technical indicators, reflecting growing investor confidence in their potential.

High Volatility Growth Plays
neutral
MU | RMBS | LRCX | KLAC | UMC |
30D Return +10.25%
Avg RSI 55.7 (Neutral)
Volatility 80.1%

lightbulb These stocks exhibit high volatility with potential for significant gains, though they carry higher risk due to fluctuating performance.

Neutral Large-Cap Tech
neutral
NVDA | AVGO | MCHP | STM | QRVO |
30D Return -0.62%
Avg RSI 50.0 (Neutral)
Volatility 41.3%

lightbulb These large-cap tech stocks show neutral trends, serving as stable holdings in portfolios amidst market uncertainty.

Underperforming High Beta Stocks
bearish
RGTI | QCOM | CRDO | AMD |
30D Return -16.64%
Avg RSI 32.5 (Neutral)
Volatility 76.7%

lightbulb These high-beta stocks are underperforming with significant negative returns, reflecting bearish sentiment and potential risk.

Mixed Performance Mid-Caps
neutral
MRVL | NXPI | SWKS | LSCC | MXL |
30D Return +2.24%
Avg RSI 54.2 (Neutral)
Volatility 40.1%

lightbulb These mid-cap stocks show mixed performance with no clear trend, likely influenced by sector-specific challenges and opportunities.

Steady Growth Small-Caps
bullish
SMTC | SYNA | COHU |
30D Return +11.63%
Avg RSI 60.2 (Neutral)
Volatility 50.2%

lightbulb These small-cap stocks are demonstrating steady growth with positive momentum, appealing to risk-tolerant growth investors.

Oversold Tech Innovators
bearish
FSLR | ACLS | CEVA |
30D Return -6.66%
Avg RSI 42.0 (Neutral)
Volatility 56.3%

lightbulb These stocks appear oversold based on low RSI and negative returns, potentially offering value for contrarian investors.

Balanced Semiconductor Performers
neutral
SYNA |
30D Return +7.60%
Avg RSI 59.9 (Neutral)
Volatility 36.1%

lightbulb These stocks offer a balanced risk-reward profile with moderate growth and stability, suitable for cautious investors.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Growth Semiconductor Leaders WDC SLAB UCTT +35.15% 70.0 bullish
#2 Momentum Mid-Cap Semiconductors INTC SITM CRUS +19.87% 64.7 bullish
#3 Stable High-Value Tech Giants ADI TXN MPWR +12.34% 61.8 bullish
#4 Steady Growth Small-Caps SMTC SYNA COHU +11.63% 60.2 bullish
#5 High Volatility Growth Plays MU RMBS LRCX +10.25% 55.7 neutral
#6 Balanced Semiconductor Performers SYNA +7.60% 59.9 neutral
#7 Mixed Performance Mid-Caps MRVL NXPI SWKS +2.24% 54.2 neutral
#8 Neutral Large-Cap Tech NVDA AVGO MCHP -0.62% 50.0 neutral
#9 Oversold Tech Innovators FSLR ACLS CEVA -6.66% 42.0 bearish
#10 Underperforming High Beta Stocks RGTI QCOM CRDO -16.64% 32.5 bearish