Filtered library · Theme
Semi foundry & equipment theme · 60 dossiers
Dossiers in the Semi foundry & equipment theme cluster — 60 names moving on shared catalysts.
Theme runProduced by the theme run on 10 September 2026, saturated.
All 60 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers UMC United Microelectronic Corp. fresh LOW 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… NVCT Nuvectis Pharma, Inc. MEDIUM Nuvectis re-rated on the 2026-06-22 Haisco ex-China in-license and the 2026-07-23 China approval of oral Factor B inhibitor ciprocopan; Nothing binary lands inside 30 days — only conference slots on 09-11 and 09-14, against RSI 72.3 and a… TSEM Tower Semiconductor Ltd. MEDIUM Picks-and-shovels photonics foundry where the demand chain keeps beating and the equity has only just begun to follow: the line closed $206.81 on 2026-09-02, reclaiming the $200 shelf, hours before Broadcom guided Q4 AI semiconductor… AEHR Aehr Test Systems LOW Wafer-level burn-in toll on AI silicon: fiscal 2027 guided $130.0–150.0M against $50.0M in fiscal 2026, unamended on the wire as of 2026-09-03. The unwind paused — $80.24 on 2026-09-02 against $76.59 the prior session, RSI(14) 27.3 from… AEIS Advanced Energy Industries, Inc. LOW Datacenter-power picks-and-shovels re-rating is now fully mainstream — Morgan Stanley initiated Overweight $421 (07-22) atop Wells $465 and Susquehanna $535 — yet the stock fell 12.65% on 07-02 and is sitting on its 200-day while analyst… ASML ASML Holding N.V. LOW ASML lost the July–August floor on the 2026-09-01 close of $1,665.14, and the 2026-09-02 close of $1,682.30 left the $1,686.01 shelf unreclaimed. RSI(14) reads 23.8, no broker revision has printed since the 2026-08-11 BofA reiterate at… AXTI AXT Inc LOW AXTI's contracted-InP leg is intact on paper with no price expression: the 2026-09-02 close of $56.95 reclaimed neither the $58 line lost 09-01 nor April's $64.25 placement shelf lost 08-28, and no AXT release or filing is dated later than… RPD Rapid7, Inc. LOW The post-Q2 cost-out re-rating broke: back-to-back macro sessions on 2026-09-01 (-9.7%) and 2026-09-02 (-7.8%) returned RPD to a $11.00 close on 2026-09-04, through the $11.20 level this coverage published as the break condition and back… VIAV Viavi Solutions Inc. LOW 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 Vor Biopharma Inc. LOW Legacy-pivot re-rating is holding its post-print range while the flow behind it thins: $22.65 on 2026-08-28 versus $23.67 on 2026-08-07, with RSI(14) down from 64.6 to 45.1 and no company release since the 2026-08-11 Q2 print. UPSTREAM MG… LRCX Lam Research Corporation fresh LOW 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. fresh LOW 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. fresh LOW 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… CBZ CBIZ, Inc. SUPREME Completion-and-clock trade now: the 2026-09-04 close of $54.85 sits $0.15 under signed $55.00 all-cash terms, in from $0.34 on 2026-08-21, after the go-shop lapsed 2026-08-27 and the same-day PREM14A disclosed 24 parties contacted, six… SHIP Seanergy Maritime Holdings Corp. HIGH Capesize spot printed $46,601/day on 2026-08-27, a new high for this run and well above the ~$30,998/day the company guided for Q3 on 2026-07-30, yet the stock closed $17.79 on 2026-08-28, still 2.1% under its $18.17 high. No company print… ALGT Allegiant Travel Company MEDIUM 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… AMAT Applied Materials, Inc. MEDIUM The $480 weekly line broke: 2026-09-04 reference close $454.71, 37.0% under the $722.23 high, RSI(14) 17.7, three-month price change -7.5%. Record Q3 revenue of $9.12B (+25% YoY) and a UBS target raised to $695 on 2026-09-01 have not… AMP Ameriprise Financial, Inc. MEDIUM Wealth-platform operating leverage intact — Q2 (2026-07-23) adjusted operating EPS $11.07 +22%, ROE 55%, record $1.81T AUM/AUA — but four weeks after the 2026-08-11 high the tape has gone flat: $560.56 on 2026-09-04, 1.8% under the 52-week… ATEYY Advantest Corporation MEDIUM Broadcom's 2026-09-02 print (AI semis $16.7B, +221% YoY; Q4 guide $21.7B) did what NVIDIA's 2026-08-26 record could not — the ADR closed $217.58 on 2026-09-04, back above the $216.24 record shelf of 2026-06-25. The 2026-07-29 raise to… CLW Clearwater Paper Corporation MEDIUM First index-level confirmation of the SBS round: Fastmarkets RISI raised its US SBS folding-carton assessment $20/ton in August (data published 2026-08-21) while other boxboard grades and containerboard stayed flat — yet price fell to… CMCO Columbus McKinnon Corporation MEDIUM First full combined quarter post-Kito Crosby beat hard (adj EPS $0.61 vs $0.27 est) and drove a guidance raise on all three lines on 2026-07-30; the leg being bought is deleveraging from 4.9x toward sub-4x by FY28 on $70M of synergies. No… COHU Cohu, Inc. MEDIUM 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 Entegris, Inc. MEDIUM 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 Forum Energy Technologies, Inc. MEDIUM Oilfield-equipment operating-leverage re-rating, still maturing: the 2026-07-30 beat ($1.16 adj EPS vs $0.56) and raised FY26 guide were reiterated at EnerCom on 2026-08-18. Everything new since is supply — four insider Form 4 sales from… FORM FormFactor, Inc. MEDIUM 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… IMOS ChipMOS TECHNOLOGIES INC. MEDIUM 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… KEYS Keysight Technologies, Inc. MEDIUM Analyst-migration re-rate's second leg (Morgan Stanley to Overweight, PT $400, 2026-07-13) has stalled — silent tape near 28x forward, empty calendar until the ~2026-08-19 Q3 FY26 print. The $290–300 breakout-shelf entry hasn't come;… LAD Lithia Motors, Inc. MEDIUM Legacy dealer group re-rating on non-store earnings: the 2026-07-29 Q2 beat ($10.03 adj EPS vs $8.78) came from Driveway Finance while same-store revenue fell 1.6%. The 2026-08-25 hire of Toyota Financial Services' former CEO over DFC, F&I… OOMA Ooma, Inc. MEDIUM The 2026-08-26 Q2 FY2027 print resolved the binary favourably: revenue $83.228M beat the ~$81.63M consensus and FY2027 guidance went to $332.0–333.5M from $326.0–328.5M, with residential revised to flat-to-up-1%. B. Riley lifted its target… VIOT Viomi Technology Co., Ltd MEDIUM Compliance-clock recovery: after the 2026-07-22 Nasdaq sub-$1 deficiency notice, the ADSs closed 2026-09-04 at $1.14, and 10 consecutive closes at or above US$1.00 convert the deficiency into a written compliance confirmation before the… ACLS Axcelis Technologies, Inc. LOW Axcelis has stopped falling without being re-bid: $115.57 on 2026-08-28 to $115.08 on 2026-09-04, RSI(14) down to 22.0, 39.9% under the $191.6 high. What is left is a de-rated implant franchise plus an undated China SAMR ruling into the… ACMR ACM Research, Inc. LOW The base break published 2026-08-16 has held without extending: the 2026-09-04 close of $74.44 is two cents above the 2026-08-28 weekly close and still under the $76.29 June base low close, with RSI(14) down to 32.8 and no company-dated… AMKR Amkor Technology, Inc. LOW 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… ARES Ares Management Corporation LOW Private-credit compounder still saturated rather than broken: FRE compounding near 20% YoY on $671B AUM while the 2026-09-04 close of $140.15 sits 21.3% under the $178.13 trailing high. Nothing resolved since 2026-08-23 — Leonard Green… ASX ASE Technology Holding Co., Ltd. LOW 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… BABA Alibaba Group Holding Limited LOW The cloud re-rating leg has become a funding-and-litigation question: the high-$118s shelf broke and the week ended 2026-09-04 closed $113.24, $1.24 above the $112 line, while September delivered a securities-fraud complaint (S.D.N.Y.,… BWIN The Baldwin Insurance Group, Inc. LOW Take-private premium is bleeding while sell-side chases it higher: price slipped to $27.25 (2026-07-17) from $28.41 (2026-07-02) even as KBW went to $31 and JPM to $30. Nothing is signed, and the 2026-07-30 Q2 print (guide $485–490M,… DIOD Diodes Incorporated LOW 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… GFS GlobalFoundries Inc. LOW Photonics/CHIPS delivery kept accelerating — comms/data-center revenue +62% YoY in Q2 (2026-08-05), $300M Commerce LoI 2026-07-29 — while the multiple collapsed 39.2% from the $89.83 52wk high to $54.58 on 2026-08-14. What's on offer is a… HIMX Himax Technologies, Inc. LOW A guide-beating Q2 (2026-08-06) and a $43 Baird mark have still not bought a bid: $13.64 on 2026-08-28, 42.7% under the $23.79 high, RSI(14) 38.7, with the $13 May-gap shelf immediately below. No company-dated event falls inside 30 days —… ICHR Ichor Holdings LOW 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 iQIYI, Inc. LOW Long-form streaming growth is broken in the reported numbers (Q1 2026 revenue -13% YoY, operating income to a RMB228.4m loss), so what is left is the micro-drama/overseas pivot — newly branded as Undercurrent Theater in early August 2026 —… JWEL Jowell Global Ltd. LOW Low-float China e-commerce microcap that repriced +106% intraday on 2026-08-10 with no filing behind it; the leg being bought is float scarcity (2.38M shares out, $7.3M market cap) plus a 0.04x sales optic. Nothing on the calendar resolves… KLAC KLA Corporation LOW The $190 break held and no base replaced it: the 2026-09-04 close of $185.60 sits $1.61 above the 2026-08-21 weekly close, 38.4% under the $301.37 high, with RSI(14) at 31.4. UBS cut to $200 on 2026-09-01 while Bernstein reaffirmed $250 on… MKSI MKS Inc. LOW 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%… MTUM LOW 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… NXPI NXP Semiconductors N.V. LOW The 2026-07-28 beat-and-raise still is not being paid for: the 2026-09-04 close of $227.84 sits 1.0% above the 2026-08-21 weekly close that defended $225, no desk has revised a target since the UBS cut to $270, and Broadcom's record… ON ON Semiconductor Corporation LOW The AI-power re-rate is unwinding, not consolidating: ON closed $87.37 on 7/17, below the 6/26 Synaptics deal-gap floor, with targets cut twice in three weeks (TD Cowen to $95 on 7/13, Mizuho to $125 on 7/1). Merger-arb supply plus a fixed… PDFS PDF Solutions, Inc. LOW 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… QDEL QuidelOrtho Corporation LOW Deal leg is dead and still unresolved: the 2026-06-29 rumor gap was fully retraced by the $13.75 close of 2026-08-10, and the August drift to $14.74 has round-tripped to $13.97 on 2026-09-04 with no company disclosure in between. An… REAX The Real Brokerage, Inc. LOW The binary resolved — the RE/MAX combination closed 2026-08-24 — and the deal move unwound with it: RSI(14) went from 88.0 on 2026-08-21 to 38.0 at the 2026-09-04 close of $18.67, under the mechanically restated $19.50 July shelf. What… SITM SiTime Corporation LOW 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 LOW The re-rating leg failed and has not been re-bid: after the 2026-08-21 weekly close at $23.14 broke the $23.50 shelf, ten sessions produced only $23.47 on 2026-09-04 and a 2026-09-02 CTO appointment the tape ignored. What is left is a… TAL TAL Education Group LOW Legacy-pivot re-rating still intact on fundamentals — Q1 FY2027 revenue +31.9% to $758.4M with selling and marketing down 5% — but the post-print impulse has largely round-tripped: $12.16 on 2026-08-11 to $11.32 on 2026-08-21, RSI 37.2,… TER Teradyne, Inc. LOW 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. LOW 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. LOW 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) —… XHG XChange TEC.INC LOW The 2026-08-13 non-binding First Cycle LOI re-rated XHG ~4x, and the leg has since stalled: no company disclosure in 16 sessions, the 2026-08-28 close of $3.41 sits 26.2% under the $4.62 high, and a registered $100.0M discretionary ADS… XRAY DENTSPLY SIRONA Inc. LOW The turnaround re-rating leg resolved at the 2026-08-06 Q2 print and then reversed: $13.78 pre-print, $13.19 on the print session, $11.12 by 2026-08-28 with RSI(14) at 34.3. Barclays kept Underweight on 2026-08-24 while lifting its target… YAAS Youxin Technology Ltd LOW Prior coverage's $2.50 break level is gone — the 2026-08-28 close was $2.14. The 2026-08-27 H1 print delivered the first real revenue line in this name (+444% to $1.88M, 41% gross margin) and no bid followed it; cash halved to $4.55M…