Stocks · Theme
Analog semiconductor stocks · 18 research notes
18 Analog semiconductors stocks with a dated research note: thesis, kill line and next catalyst.
Earlier themeNot among the research's active themes (last active 13 October 2026). Each stock's note below is dated on its own.
All 18 have a dated research note with a published kill line: the note's own test, stated in advance, of what would prove it wrong: a price level, a business fact, or both.
All stocksTXNTexas InstrumentsMedium Texas Instruments' analog upturn, driven by data-center demand and pricing that lifted third-quarter 2026 revenue 28%, gives the shares a modest edge over the S&P 500. The late-January 2027 report, measured against the $5.80–6.30 billion…ADIAnalog DevicesMedium Analog Devices is modestly more likely than not to beat the S&P 500 over three months on 40% industrial and AI data-center revenue growth; its 24 November 2026 report tests the $4.3 billion revenue guide.DIODDiodesMedium Diodes Incorporated is more likely to lead the S&P 500 over three months: third-quarter revenue rose 35.8% and the company guided the fourth quarter to about $550 million. The fourth-quarter report, expected around mid-February 2027,…MPWRMonolithic Power SystemsMedium Monolithic Power Systems' AI server power-chip sales are running ahead of expectations after a Q3 beat and a Q4 guide above consensus, and the shares have recovered from the 5 November 2026 chip sell-off. The Q4 report, expected in early…ONON SemiconductorMedium ON Semiconductor (onsemi) is modestly more likely to beat the S&P 500 because its AI data-center power revenue rose 175% to $180 million in the third quarter. The early-February 2027 fourth-quarter report, against a $1.715–$1.815 billion…SITMSiTimeMedium SiTime Corporation's timing chips for AI datacenters beat Q3 2026 expectations with $298.7 million of revenue and guided Q4 to $331-341 million, yet the shares closed at $444.45 on 10 November 2026; Q4 results decide whether growth outruns…STMSTMicroelectronicsMedium STMicroelectronics beat its third-quarter revenue and gross-margin guidance on 29 October 2026 and guided the fourth quarter higher, but the shares ($44.70 on 10 November 2026) have fallen; the late-January fourth-quarter report decides…VSHVishay IntertechnologyMedium Vishay Intertechnology's order-led recovery, shown in record revenue and a 25.5% gross margin reported 4 November 2026, makes the shares modestly more likely to lead the S&P 500 over three months; the early-2027 fourth-quarter report…ALGMAllegro MicroSystemsLow Allegro MicroSystems is more likely to lag the S&P 500 over three months: the shares closed at $31.71 on 12 November 2026, down 28.6% in three months despite a fiscal second-quarter beat. Fiscal third-quarter results around 29 January 2027…INDIindie SemiconductorLow indie Semiconductor's third-quarter core revenue met its target, but about $430 million of debt and GAAP losses leave the shares more likely to lag the S&P 500; fourth-quarter core revenue against the roughly $47 million guide settles it.MCHPMicrochip TechnologyLow Microchip Technology is more likely to lag the S&P 500 over three months: its 5 November 2026 outlook guides December-quarter sales down 3% to up 1% with lower gross margin, and the early-February 2027 report settles whether growth resumes.MXMagnachip SemiconductorLow Magnachip Semiconductor's shares are more likely to lag the S&P 500 over three months: fourth-quarter gross margin is guided to 10%–12% from 14.0%, and the fourth-quarter report, expected around February 2027, shows whether that is the low.NVECNVELow NVE Corporation's shares are more likely to lag the S&P 500 over three months: September-quarter product sales of $5,575,282 were half June's $10,734,735. The fiscal third-quarter report, expected around January 2027, settles whether…NXPINXP SemiconductorsLow NXP Semiconductors' automotive and industrial recovery is confirmed (Q3 revenue $3.786B), but in-line Q4 guidance, analyst targets of $245 to $350 and a reported Ambarella deal leave the shares range-bound; the next quarterly report…SMTCSemtechLow Semtech's shares are more likely to lag the S&P 500 over three months: they closed at $119.44 on 12 November 2026, down 14.9%, despite a raised outlook. The report after the close on 23 November 2026 settles whether sales and data-center…SWKSSkyworks SolutionsLow Skyworks Solutions' shares are more likely to lag the S&P 500 over three months: the first combined outlook with Qorvo missed estimates and the $90.03 close sits above most post-report targets. The first full combined quarter, around…VICRVicorLow Vicor Corporation's patent royalties lifted third-quarter revenue to $197.1 million, but guidance implies a lower fourth quarter and the shares are more likely to lag the S&P 500; the late-February 2027 report settles whether royalties…WOLFWolfspeedLow Wolfspeed's first revenue beat since its Chapter 11 exit and a narrower gross-margin loss are real gains, but cash burn and an unfunded $1.5 billion loan make the shares more likely to lag the S&P 500; the fiscal second-quarter report…