Filtered library · Theme
semi-foundry-equipment theme · 55 dossiers
Dossiers in the semi-foundry-equipment theme cluster — 55 names moving on shared catalysts.
All dossiersUMC
freshUnited Microelectronic Corp.
Silicon-photonics pivot re-rated the ADR ~3x, but the July blowoff to $28.96 round-tripped -26% to $21.25 in days while sell-side finally upgraded (Macquarie Outperform 2026-07-14) — late-stage distribution behaviour. The 2026-07-29 Q2…
WDC
freshWestern Digital Corporation
The 29% bounce off the 2026-07-28 low stalled: WDC closed $527.22 on 2026-08-03, −3.23% on a day its sector rose 0.58%, back under a rising 50-day at $562.65. Consensus (~$3.69B / $3.31–$3.35) still sits above the company's own $3.65B…
ASML
ASML Holding N.V.
Three higher lows since the 2026-07-29 China-substitution break, and the domestic SSA800 now benchmarks as a 2008-generation ASML tool — but the 2026-08-04 close of $1,711.89 is still under a 20-day of $1,727.29 and a 50-day of $1,755.37,…
AXTI
freshAXT Inc
InP scarcity went sector-wide on 2026-08-06 (TrendForce, quoting Lumentum's CEO on a >30% supply gap "worse than memory"), and AXTI ran $68.61 to $88.58 into 2026-08-07 (+17.84% on 19.0M shares), reclaiming the 50-day at $72.41. Lumentum…
TSEM
freshTower Semiconductor Ltd.
The 2026-08-04 beat was fully round-tripped by the 2026-08-05 close of $211.14; the repricing that stuck came 2026-08-07, when BofA initiated at Buy/$367 and shares closed $252.49 (+12.37%). A new covering firm plus a panel high moving…
AAOI
freshApplied Optoelectronics, Inc.
Q2 delivered into the 2026-08-04 FCC policy gap: revenue $191.9M (+86% YoY), first non-GAAP profit at $0.06 vs $0.01 consensus, capacity sold out through mid-2027. But the Q3 EPS guide of $0.11–$0.26 tops out under the $0.28 consensus,…
AEHR
freshAehr Test Systems
Order cadence is intact — 2026-06-17, 07-09, 08-04 — but the 2026-08-04 spike to $109.89 has bled to $103.07 (2026-08-07 close) with no company disclosure since. The second distinct hyperscaler AI-ASIC order that the $130–150M FY2027 guide…
LITE
freshLumentum Holdings Inc.
Two legs now: contractual indium phosphide supply ($87M reserved to 2031-12-31, agreed 2026-07-29) and a draft FCC ban on new Chinese transceiver models (Reuters, 2026-08-04). AAOI's 2026-08-06 print and $255–290M Q3 guide confirmed cohort…
MTUM
The AI-memory leg MTUM rotated into at the May reconstitution has rolled over: SOX -20%+ from its June peak, memory names in a bear market, and the fund closed $302.09 on 2026-07-17, below the $310 shelf that defined the…
INTC
freshIntel Corporation
Post-liquidation base holding but not extending: four closes $99.81–$101.65 (2026-08-04 to 08-07) while volume decayed ~40% from the reversal day. Terafab's Grimes County site confirmation and SoftBank's $8.2B Intel gain add narrative…
LRCX
Lam Research Corporation
The WFE/AI-memory capex trade that ran Lam +119% YTD into June has rolled into a group-wide correction — the worst month for chip stocks since 2008, memory momentum broken (Micron/SanDisk). The ~2026-07-29 FQ4 print is now the binary: it…
ONTO
Onto Innovation Inc.
June breakout fully round-tripped: ATH $386.46 (6/30) to $279.85 (7/17), now below the 50-DMA at $294.49. The tell is non-participation — TSMC raised capex to $60-64B and ASML guided up twice on 7/15-16, and ONTO closed the week at its…
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Q2 (7/16) beat every line and lifted FY26 growth guide above 40%, but the capex raise to $60–64B and a 2026-07-26 Samsung–Broadcom $200B foundry pact reopened the monopoly question. Theme cooled to maturing; price recovered to ~$415, still…
ACMR
ACM Research, Inc.
China WFE-localization plus a memory-capex rebound re-accelerated ACMR's order book (new orders +65% YoY at the 2026-05-07 Q1 print), carrying it to a $109.87 all-time high on 2026-06-18 behind Roth's $125 target. Six weeks on, the…
ALGT
Allegiant Travel Company
Allegiant closed the $1.5B Sun Country acquisition (2026-05-13) to become the largest US leisure airline just as fuel flipped to a tailwind and the whole sell-side re-rated it to $142–$160; the move has more than doubled off the low, and…
BABA
freshAlibaba Group Holding Limited
Cloud/AI re-rating leg: Cloud Intelligence external-customer revenue grew 40% YoY in the March-2026 quarter, Qwen3.8-Max shipped 2026-08-03 at $2/$6 per million tokens, and a 2026-08-07 report points to paid enterprise licensing. The…
COHU
freshCohu, Inc.
Best fundamental print of the AI cycle (2026-07-30: rev $149M vs $144.08M cons.; Q3 guided $163–177M vs $146.33M) collided with a sector de-rate — the stock closed $52.88 on 2026-08-07, 28.5% under its $73.91 high and beneath the June…
ENTG
freshEntegris, Inc.
June's sentiment re-rate rolled over; the 2026-08-04 beat-and-raise re-based the story on numbers — Q2 sales $883.2M vs $835.5M consensus, Q3 guide $905–935M vs $879.8M — and drew three target raises on 08-05 (UBS $215). At $152.08 the…
FET
freshForum Energy Technologies, Inc.
Small-cap oilfield-equipment operating-leverage re-rating: the 2026-07-30 Q2 beat ($1.16 adj EPS vs $0.56 est) plus an FY26 revenue guide lifted to $870–910M drove a 52-week high inside a week. The leg is accelerating, but the next company…
FORM
freshFormFactor, Inc.
Probe-card pick-and-shovel to the HBM4 test ramp; after a parabolic run to a fresh $160.27 ATH (2026-06-30) on Russell 1000 inclusion, the 2026-07-02 chip selloff cut FORM ~24% to ~$121. HBM inflection intact (record DRAM quarter, second…
HIMX
freshHimax Technologies, Inc.
Q2 (2026-08-06) beat its own guide — $227.4M revenue, GM 33.1% — and the Q3 guide ($243.3–252.4M, 8–10¢/ADS) cleared consensus ($235.3M, $0.05) by a wide margin. But the beat came from automotive Tcon (>50% of revenue), not the AI-glasses…
IMOS
freshChipMOS TECHNOLOGIES INC.
Memory-cycle re-rating in an AI costume just re-accelerated: June 2026 revenue +37.2% YoY and Q2 +28.7% YoY (both records since 2014, reported 2026-07-10) erase the May deceleration scare, and price bought back the ~17% fade to sit ~$68…
LAD
freshLithia Motors, Inc.
Legacy dealer group re-rating on non-store earnings: Q2 (2026-07-29) adj EPS $10.03 vs $8.78 consensus was carried by Driveway Finance ($884M originations, $36.5M income) while same-store revenue fell 1.6%. Dividend +23%, $500M added to…
RPAY
Repay Holdings Corporation
The takeout fight re-fired: Forager returned 2026-06-29 with $5.25 cash — 9% above the $4.80 the board killed in May — and was rejected again 2026-07-13, the same day the board seated a Parthenon-affiliated director under a cooperation…
SHIP
freshSeanergy Maritime Holdings Corp.
Pure-play Capesize cycle: record Q2 on 2026-07-30 (adj EPS $1.32 vs $0.67 est, revenue $55.7M) landed with the Baltic Dry Index at a two-month high on 2026-08-07, yet the stock closed $16.86, 7.2% under its $18.17 high. Only ~71% of Q3…
TAL
freshTAL Education Group
Post-crackdown rebuild is compounding: Q1 FY2027 (2026-07-30) put revenue +31.9% YoY at $758.4M, gross margin 57.8% and operating income $137.2M vs $14.3M a year earlier, with S&M down 5%. The catch — $405.2M of the $408.0M net income was…
WHD
freshCactus, Inc.
International wellhead capex narrative accelerating after the 2026-07-29 Q2 beat (revenue $449.5M vs $399.3M est., adj. EPS $0.93 vs $0.62) plus >$130M of post-quarter international purchase orders. Tension: price closed $67.90 on…
ZETA
Zeta Global Holdings Corp.
Palantir Foundry re-platforming now has a management clock — phase one guided complete within 30–40 days of the 2026-07-06 Citi event, landing on the ~2026-08-04 Q2 print. Price reclaimed the $21 shelf that capped the June recovery (+14%…
ACLS
Axcelis Technologies, Inc.
June memory/HBM semicap re-rating that ran ACLS to a $193.78 high has broken; stock chopping ~$134 (−5.2% on 2026-07-24), ~31% off high, on flat FY2026 revenue. Forward path is now two binaries: the 2026-08-06 Q2 print and the…
ALK
Alaska Air Group, Inc.
June fuel-relief momentum trade failed at its 2026-07-21 binary: Q2 economic fuel spiked 85% YoY to $4.43/gal (no Hormuz relief), revenue missed at $4.065B, and Q3 guided to $0.00–$1.00 adj EPS vs $1.38 est. Sell-side now cutting targets…
AMAT
Applied Materials, Inc.
WFE toll-collector on the AI-silicon buildout. June's +54% parabola — the most overbought reading in its history — corrected in July's semiconductor selloff that validated Burry's short. Now a pullback-to-base test: the June breakout base…
AMKR
Amkor Technology, Inc.
A second anchor — the $1.5B Nvidia advanced-packaging/test partnership (2026-07-23) stacked on the 2026-06-16 TSMC 10-yr Arizona deal — is re-rating Amkor from single-customer Apple OSAT toward US AI back-end anchor. But every catalyst…
ASX
ASE Technology Holding Co., Ltd.
Advanced-packaging pricing power is real — quotes raised 20%+ (2026-07-01), 2026 capex hiked to US$8.5B, CoWoS-equivalent capacity tripling to 25k wpm — but the tape topped at $45.51 the same day and sits ~15% lower inside a 13% semi…
ATEYY
Advantest Corporation
AI test-intensity picks-and-shovels leader, but the narrative is MATURING: back-to-back upstream capex raises (TSMC $60–64B, ASML €43–45B) failed to lift the tape, and the ADR sits ~20% off its 2026-06-25 record, shedding another 6% on…
COMP
freshCompass, Inc.
Now stretched into a binary ~2026-07-29 Q2 print ($4.0–4.2B guide) with an open NY AG antitrust probe.
DIOD
freshDiodes Incorporated
The AI-server/auto power-content re-rate that carried DIOD to a ~$126 all-time high (June 18) has round-tripped: a double-top, an analyst downgrade, more insider selling and a sector-wide semi selloff pushed it to ~$96 by July 10, through…
ICHR
freshIchor Holdings
Memory-capex WFE subsystem re-rating broke on the 2026-08-03 Q2 print: revenue $294.8M missed $300.2M consensus, the $78 June shelf failed, and the 2026-08-07 close was $68.32 against a $112.28 high. Q3 guidance still beats ($315–345M vs…
IQ
freshiQIYI, Inc.
Long-form streaming growth is broken in the reported numbers — Q1 2026 revenue -13% YoY and operating income flipped to a RMB228.4m loss — so what is left to buy is the micro-drama/overseas/AI-cost pivot, which has no disclosed revenue…
JBLU
JetBlue Airways Corporation
Fuel-reversion bull leg broke: Brent re-spiked to ~$86 (Jul 17) on renewed Mideast conflict, reversing the sub-$73 tailwind the whole trade needed. Raymond James (Jul 6) cut to Underperform flagging a Chapter 11 that wipes equity; $9.3B…
KC
freshKingsoft Cloud Holdings Limited
China AI-compute capacity story is intact on fundamentals — AI gross billing +90% YoY and past half of public-cloud revenue in Q1 (reported 2026-05-27) — but the price leg broke: -32.3% from the $18.21 high with RSI(14) back at 70.0. The…
KLAC
KLA Corporation
Process-control monopoly (~58% share, ~7.5x nearest rival) with an accelerating custom-silicon narrative, sold down in the worst semi month since 2008. Six analyst PT raises in eleven days — but the July cluster ($255–274) sits well below…
KRT
freshKarat Packaging Inc.
Tariff-refund windfall re-rating: a $25.8M IEEPA refund and a dividend raise to $0.47 drove a 15.2% post-print gap to a 52-week high $47.09 close on 2026-08-07 at RSI 86.9. The company's own Q3 guide (GM 35–37%, adj EBITDA margin 9–11%)…
MKSI
freshMKS Inc.
Operating leg accelerating into a de-rating tape: Q2 (2026-08-05) beat at $1.248B revenue / $3.30 adj EPS, Q3 guide $1.310–1.390B tops the $1.243B Street, leverage down to 3.0x — and the stock still fell 4.49% on the print and sits 31.4%…
MKTX
freshMarketAxess Holdings, Inc.
ICE's $167.00 all-cash agreement signed 2026-07-30 converted MKTX into a spread instrument: the 2026-08-07 close of $162.53 leaves $4.47 gross against an H1 2027 guided close. The operating narrative is fully priced and the issuer has…
NXPI
NXP Semiconductors N.V.
Analog/auto up-cycle re-rate in an "AI beyond Nvidia" jersey: estimates rising (TD Cowen $340, B of A $310 on 7/13; Citi $370) into a broken tape — ~$266, down ~22% from the 5/27 ATH and ~12% below the $302 Street average, printing fresh…
OGN
Organon & Co.
Takeover binary is resolved and deal-pinned: OGN trades ~$13.51 into Sun Pharma's $14.00 all-cash offer, a ~$0.49 (3.7%) gross spread. The 2026-07-06 disclosure suit was mooted by 2026-07-17 supplemental proxy filings, clearing the path to…
PDFS
PDF Solutions, Inc.
Yield-analytics software re-rated on a real margin step — operating margin ~18%→25%, Platform revenue +36% YoY (Q1 reported 2026-05-07) — but the ~+280% run peaked at $69.05 on 2026-07-02 and flushed 11.5% intraday; the name is now…
SITM
SiTime Corporation
MEMS-timing picks-and-shovels story is fundamentally intact — Q1 datacenter revenue +158% YoY to 67% of sales, Renesas timing deal closed July 1 — but the momentum leg has broken: ~$550 on July 18 is ~39% off the May 11 all-time-high close…
STAA
STAAR Surgical Company
China EVO+ recovery leg is decelerating: Q2 prelim (2026-07-16) of ">$90M" was in-line, sequentially below Q1's $93.52M, and drew an 8.8% gap-down that broke the $29.43 50-day. Triple-digit YoY comps end here, the M&A binary died at the…
TER
Teradyne, Inc.
Parabolic AI-test leg broke hard: $483.84 closing ATH (2026-06-30) to $322.36 (2026-07-17), −33% in twelve sessions on a memory-glut scare, with the whole $446–$550 analyst band now stranded above spot. Company guided Q2 revenue DOWN…
UCTT
Ultra Clean Holdings, Inc.
WFE upcycle intact fundamentally but the tape broke: -35% from the $142.59 all-time close (2026-06-30) back under the ~$95 breakout shelf on sector-wide selling with no company news. Failed breakout, no support to $80.55, binary Q2 print…
VECO
Veeco Instruments Inc.
Merger-arb tracking stock for Axcelis: fixed 0.3575 ACLS/VECO, both votes cleared 2026-02-06, only China SAMR remains before the 2026-09-30 outside date. ACLS's slide to ~$134 de-pegged VECO to a premium over the exchange ratio (~$48) —…
VIAV
freshViavi Solutions Inc.
Networking-optical test theme still accelerating and the laggard test-and-measurement sleeve is finally re-rating: Susquehanna lifted its target to $66 (2026-07-01) and the small-cap-over-hyperscaler rotation flagged 2026-06-29 favors…
VOR
freshVor Biopharma Inc.
Legacy-pivot re-rating resumed: price cleared the post-pivot high-teens shelf to close $23.67 on 2026-08-07 (+39.7% 3m, RSI 79.3) with no company headline since the 2026-06-08 dual China approvals. Story is known and still working, but the…
YAAS
Youxin Technology Ltd
Dormant China micro-cap attempting a fresh re-ignition on stacked headlines — a $20M non-binding term sheet for 10% of crypto-perps platform Riverbit (2026-07-14) and a Guangzhou government AI-hub agreement (2026-07-15) — but a live $6.36M…