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semiconductors-analog theme · 20 dossiers
Dossiers in the semiconductors-analog theme cluster — 20 names moving on shared catalysts.
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freshAmphenol Corporation
Q2 landed bullish on 2026-07-29: sales $8.758B and adj EPS $1.35 both beat, orders $10.7B held book-to-bill at 1.23:1, and Q3 guidance came in above consensus on both lines. Four desks lifted targets to $197–215 on 07-30 and a 2-for-1…
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…
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…
NVEC
freshNVE Corporation
Spintronics micro-cap re-rated ~52% in one session on a step-change quarter — revenue +81% to $11.034M, gross margin 81.3%, EPS $1.32 (2026-07-22) — after FY2026 grew just 1.76%. The leg being bought is a structural inflection in…
ADI
Analog Devices, Inc.
Analog cyclical-trough plus the $1.5B Empower AI-power option fired and fully repriced in one week around the ~2026-05-20 Q2 print; ten weeks on, four more target raises (Cantor $550, Keybanc $525) are sell-side catch-up on a told story…
ALGM
Allegro MicroSystems, Inc.
The June AI data-center power-attach re-rate has flipped from being marked up to marked down: TD Cowen cut its target to $66 (2026-07-13) and Barclays downgraded to Equal-Weight at $48 (2026-07-20), the first target below the June range —…
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…
INDI
freshindie Semiconductor, Inc.
Automotive ADAS-silicon design-win story keeps improving on paper ($7.4B backlog, $25M radar order, ams OSRAM sensor buy) while the tape stays broken below the ~$4.00 50-day MA; TD Cowen's 2026-07-13 lift to a $4.50 Hold is a thaw, not a…
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…
MCHP
Microchip Technology Incorporated
AI-data-center re-rating leg is unwinding — round-tripped from the $105.91 May ATH to the ~$84 50-day EMA under an unrebutted J Capital short thesis and a 2026-07-13 TD Cowen PT cut to $90; only the cyclical MCU/industrial recovery (~93%…
MXL
MaxLinear, Inc.
AI optical/interconnect re-rating is intact — PTs $105–125 (Stifel/Northland/Benchmark, 2026-06-25) versus a stock that ran ~$70→~$96.60 into late June — but the name now sits ~5 days from a binary Q2 FY26 print (~2026-07-23), retail…
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…
SMTC
Semtech Corporation
AI-interconnect fundamentals still accelerating (Q1 FY27 data center +85% YoY, Needham reiterated Buy/$200 on 2026-07-13), but the price leg has broken: -22.7% in a month to ~$125, through the 20- and 50-day, ~30% off the $177.35 high.…
STM
STMicroelectronics N.V.
The June AI-data-center re-rating has failed its retest: $62.06 on 2026-07-17 is -22% from the 2026-06-22 high of $79.82 and back under the early-June breakout base, with a $1.5B convertible overhang and a 7% selloff that ignored a BofA…
SYNA
Synaptics Incorporated
All-stock takeout capped the story and the acquirer de-rated: ON's ~19% announcement drop and slide to $87.37 cut the 1.350-ratio implied value from ~$160 to ~$118, with SYNA at $114.05. What's left is a 3.4% gross spread to a mid-2027…
TXN
Texas Instruments Incorporated
Q2 (2026-07-22) was a double beat — $5.46B revenue, +23% YoY, EPS $2.14 — with a raised Q3 guide, yet TXN faded from ~$294 to ~$280: good news couldn't hold the bid, the $331.51 ATH leg is spent and the binary print has passed. The…
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…
VPG
Vishay Precision Group, Inc.
The precision-components AI re-rate topped at $151.78 and has round-tripped ~32% to $103.89 (2026-07-17), now below the $116.05 50-DMA after a 2026-07-13 gap-down. The narrative leg is unwinding into the 2026-08-05 Q2 print — a broken…