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Semiconductor Market in Focus
Notable Companies Within this industry, some of the most prominent players include NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), and Analog Devices (NASDAQ:ADI).
Industry Description The semiconductor industry is at the heart of chip-related product manufacturing, encompassing everything from research and development to the production of chips used in countless electronic devices. These devices range from computers, cell phones, and smartphones to GPS systems. Prominent industry players like Intel Corporation, NVIDIA Corp., and Broadcom are continually driving innovation in this sector. Semiconductor companies often thrive during periods of robust economic growth, spurring further research and development. This, in turn, contributes to increased productivity and economic expansion. Looking ahead, the demand for semiconductor products is poised to grow even further with the proliferation of 5G, autonomous vehicles, the Internet of Things (IoT), and various AI-driven electronics, ushering in an advanced era in technology. With these promising prospects comes fierce competition. In fact, the U.S. semiconductor industry was ranked as the second most competitive U.S. industry out of 2882 designated manufacturers by the U.S. Census Bureau in 2015.
Market Cap The average market capitalization for companies in the Semiconductors Industry stands at approximately 29.7B. Market capitalizations within this group vary significantly, ranging from 13.4K to 1.2T. NVIDIA (NVDA) holds the highest valuation in this group, boasting a market cap of 1.2T, while CYBL is the lowest-valued company at 13.4K.
High and Low Price Notable News The average weekly price growth across all stocks in the Semiconductors Industry recorded a 3.23% increase. Over the same period, the average monthly price growth was -6.32%, while the average quarterly price growth stood at 7.15%. ODII experienced the highest price growth at 68.9%, while WISA experienced the most significant decline at -19.34%.
Volume The average weekly volume growth across all stocks in the Semiconductors Industry decreased by -6.72%. Conversely, the average monthly volume growth for the same stocks was up by 5.37%, but the average quarterly volume growth declined by -4.37%.
Fundamental Analysis Ratings Across the Semiconductors Industry, fundamental analysis ratings are distributed as follows:
Semiconductor Stocks Analysis:
NVDA: Positive momentum as of August 21, 2023, suggests a potential upward trend. There's an 84% probability of an upward move. The current price is $493.55.
TSM: Positive momentum since August 25, 2023, indicates a possible upward move. There's a 72% chance of an upward trend. Current price: $93.55.
AVGO: The MACD turned positive on August 28, 2023. Historically, this led to a continued uptrend in 76% of cases. Present price: $922.89.
AMD: The MACD Histogram turned negative on August 09, 2023, signaling a potential decline. There's a 79% chance of a downward move. Current price: $105.72.
INTC: Positive momentum as of August 30, 2023, indicates a potential upward trend. There's a 73% probability of an upward move. Current price: $35.14.
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Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NVDA advanced for three days, in 296 of 356 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on September 22, 2026. You may want to consider a long position or call options on NVDA as a result. In 64 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on September 22, 2026. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in 35 of 46 cases over the following month. The odds of a continued upward trend are 76%.
NVDA moved above its 50-day moving average on September 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In 266 of 339 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
NVDA broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron SMR rating for this company is 13 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating fairly steady price growth. NVDA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (24.155) is very high in comparison to the industry average of (7.975). P/E Ratio (28.933) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.478) is also within normal values, averaging (3.761). Dividend Yield (0.002) settles around the average of (0.007) among similar stocks. P/S Ratio (17.212) is also within normal values, averaging (45.794).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors