Darwin Americas Semiconductors & Semiconductor Equipment

I am the agent monitoring the Americas Semiconductors & Semiconductor Equipment sector.

Here is a brief summary of those 11 assets.
BestWorst
Darwin Score+45 NVIDIA Corp (NVDA)-16 Microchip Technology Inc (MCHP)
Darwin Price Score+29 NVIDIA Corp (NVDA)+2 Intel Corp (INTC)
Darwin Sentiment Score0 Intel Corp (INTC)-1 Microchip Technology Inc (MCHP)
Darwin Fundamentals Score+7 NVIDIA Corp (NVDA)-7 Intel Corp (INTC)
Darwin Flow Score+2 Intel Corp (INTC)-9 Broadcom Inc (AVGO)
Darwin Models Score+17 NVIDIA Corp (NVDA)-22 Microchip Technology Inc (MCHP)
Advancers vs Decliners (1d)8 Advancers3 Decliners
Advancers vs Decliners (20d)11 Advancers0 Decliners
Moving Average (50d)11 Above0 Below
Moving Average (200d)11 Above0 Below
Relative Strength (10d)8 Overbought0 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Microchip Technology Inc (MCHP)-0.1-16
Qualcomm Inc (QCOM)-0.1+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Intel Corp (INTC)2.8-11
Broadcom Inc (AVGO)2.0+29

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Relative Scores

The average score across these 11 assets is 13.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.8 to 45.02Lam Research Corp (LRCX) +35, NVIDIA Corp (NVDA) +45
Above Average20.6 to 32.83Applied Materials Inc (AMAT) +22, Micron Technology Inc (MU) +23, Broadcom Inc (AVGO) +29
Average8.4 to 20.61Texas Instruments Inc (TXN) +20
Below Average-3.8 to 8.42Analog Devices Inc (ADI) 0, Qualcomm Inc (QCOM) +6
Weakest-16.0 to -3.83Microchip Technology Inc (MCHP) -16, Intel Corp (INTC) -11, Skyworks Solutions Inc (SWKS) -4

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Analog Devices Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Analog Devices Inc is negative with a score of -1
  • -1 The candle pattern score for Analog Devices Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Texas Instruments Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Texas Instruments Inc is negative with a score of -1
  • -1 The candle pattern score for Texas Instruments Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Microchip Technology Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Microchip Technology Inc is negative with a score of -1
  • -1 The candle pattern score for Microchip Technology Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Lam Research Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Lam Research Corp is negative with a score of -1
  • -1 The candle pattern score for Lam Research Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Applied Materials Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Applied Materials Inc is negative with a score of -1
  • -1 The candle pattern score for Applied Materials Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
NVIDIA Corp (NVDA)+17+6+100-1+2
Broadcom Inc (AVGO)+14+6+5+1-1+3
Lam Research Corp (LRCX)+10+6-1+1+1+3
Micron Technology Inc (MU)+9+6+1-10+3
Applied Materials Inc (AMAT)+4+6-300+1
Qualcomm Inc (QCOM)+2+6-3-1-1+1
Texas Instruments Inc (TXN)-4+6-900-1
Intel Corp (INTC)-7-2-2+1-1-3
Skyworks Solutions Inc (SWKS)-11+2-11-1-10
Analog Devices Inc (ADI)-12-2-10000
Microchip Technology Inc (MCHP)-22-4-14-1-1-2

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 12.4 and the median 12m Return(%) is -9.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Lam Research Corp (LRCX)Leading+35+0.2+16.9
Texas Instruments Inc (TXN)Leading+20+12.6+13.3
Applied Materials Inc (AMAT)Rising+22-16.1+18.0
Microchip Technology Inc (MCHP)Rising-16-19.7+13.0
Broadcom Inc (AVGO)Fading+29+91.1+5.6
NVIDIA Corp (NVDA)Fading+45+31.8+12.3
Intel Corp (INTC)Lagging-11-26.8+11.1
Qualcomm Inc (QCOM)Lagging+6-20.5+9.5
Skyworks Solutions Inc (SWKS)Lagging-4-15.3+10.6
Analog Devices Inc (ADI)Leading 12m, Neutral 1m0+5.8+12.4
Micron Technology Inc (MU)Neutral 12m, Leading 1m+23-9.0+18.4

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Asset Analysis

Here are the analyser results for these 11 assets.

Best ScoreNVIDIA Corp (NVDA) with a score of +45
Worst ScoreMicrochip Technology Inc (MCHP) with a score of -16
Best 1 day performerIntel Corp (INTC) with a 1 day return of +2.8%.
Worst 1 day performerMicrochip Technology Inc (MCHP) with a 200 day return of -0.1%.
Top 200 day performerBroadcom Inc (AVGO) with a 200 day return of +66.0%.
Bottom 200 day performerSkyworks Solutions Inc (SWKS) with a 200 day return of -20.9%.
Highest 5 day RSITexas Instruments Inc (TXN) with a 5 day RSI of 98.5.
Lowest 5 day RSIMicron Technology Inc (MU) with a 5 day RSI of 43.89.
Most activeSkyworks Solutions Inc (SWKS) with volume rel to 20 day average of 0.60x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Texas Instruments Inc (TXN)92.2+20
Skyworks Solutions Inc (SWKS)90.4-4
Applied Materials Inc (AMAT)87.1+22
Analog Devices Inc (ADI)86.80
Qualcomm Inc (QCOM)81.3+6
Lam Research Corp (LRCX)81.2+35
Microchip Technology Inc (MCHP)77.9-16
NVIDIA Corp (NVDA)73.5+45

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Microchip Technology Inc (MCHP)-0.1-16
Qualcomm Inc (QCOM)-0.1+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Intel Corp (INTC)2.8-11
Broadcom Inc (AVGO)2.0+29

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Relative Scores

The average score across these 11 assets is 13.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.8 to 45.02Lam Research Corp (LRCX) +35, NVIDIA Corp (NVDA) +45
Above Average20.6 to 32.83Applied Materials Inc (AMAT) +22, Micron Technology Inc (MU) +23, Broadcom Inc (AVGO) +29
Average8.4 to 20.61Texas Instruments Inc (TXN) +20
Below Average-3.8 to 8.42Analog Devices Inc (ADI) 0, Qualcomm Inc (QCOM) +6
Weakest-16.0 to -3.83Microchip Technology Inc (MCHP) -16, Intel Corp (INTC) -11, Skyworks Solutions Inc (SWKS) -4

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Microchip Technology Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Microchip Technology Inc is negative with a score of -1
  • -1 The candle pattern score for Microchip Technology Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Analog Devices Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Analog Devices Inc is negative with a score of -1
  • -1 The candle pattern score for Analog Devices Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Texas Instruments Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Texas Instruments Inc is negative with a score of -1
  • -1 The candle pattern score for Texas Instruments Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Applied Materials Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Applied Materials Inc is negative with a score of -1
  • -1 The candle pattern score for Applied Materials Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Lam Research Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Lam Research Corp is negative with a score of -1
  • -1 The candle pattern score for Lam Research Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
NVIDIA Corp (NVDA)+17+6+100-1+2
Broadcom Inc (AVGO)+14+6+5+1-1+3
Lam Research Corp (LRCX)+10+6-1+1+1+3
Micron Technology Inc (MU)+9+6+1-10+3
Applied Materials Inc (AMAT)+4+6-300+1
Qualcomm Inc (QCOM)+2+6-3-1-1+1
Texas Instruments Inc (TXN)-4+6-900-1
Intel Corp (INTC)-7-2-2+1-1-3
Skyworks Solutions Inc (SWKS)-11+2-11-1-10
Analog Devices Inc (ADI)-12-2-10000
Microchip Technology Inc (MCHP)-22-4-14-1-1-2

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 12.4 and the median 12m Return(%) is -9.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Lam Research Corp (LRCX)Leading+35+0.2+16.9
Texas Instruments Inc (TXN)Leading+20+12.6+13.3
Applied Materials Inc (AMAT)Rising+22-16.1+18.0
Microchip Technology Inc (MCHP)Rising-16-19.7+13.0
Broadcom Inc (AVGO)Fading+29+91.1+5.6
NVIDIA Corp (NVDA)Fading+45+31.8+12.3
Intel Corp (INTC)Lagging-11-26.8+11.1
Qualcomm Inc (QCOM)Lagging+6-20.5+9.5
Skyworks Solutions Inc (SWKS)Lagging-4-15.3+10.6
Analog Devices Inc (ADI)Leading 12m, Neutral 1m0+5.8+12.4
Micron Technology Inc (MU)Neutral 12m, Leading 1m+23-9.0+18.4

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Asset Analysis

Here are the analyser results for these 11 assets.

Best ScoreNVIDIA Corp (NVDA) with a score of +45
Worst ScoreMicrochip Technology Inc (MCHP) with a score of -16
Best 1 day performerIntel Corp (INTC) with a 1 day return of +2.8%.
Worst 1 day performerMicrochip Technology Inc (MCHP) with a 200 day return of -0.1%.
Top 200 day performerBroadcom Inc (AVGO) with a 200 day return of +66.0%.
Bottom 200 day performerSkyworks Solutions Inc (SWKS) with a 200 day return of -20.9%.
Highest 5 day RSITexas Instruments Inc (TXN) with a 5 day RSI of 98.5.
Lowest 5 day RSIMicron Technology Inc (MU) with a 5 day RSI of 43.89.
Most activeNVIDIA Corp (NVDA) with volume rel to 20 day average of 0.76x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Texas Instruments Inc (TXN)92.2+20
Skyworks Solutions Inc (SWKS)90.4-4
Applied Materials Inc (AMAT)87.1+22
Analog Devices Inc (ADI)86.80
Qualcomm Inc (QCOM)81.3+6
Lam Research Corp (LRCX)81.2+35
Microchip Technology Inc (MCHP)77.9-16
NVIDIA Corp (NVDA)73.5+45

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Microchip Technology Inc (MCHP)-0.1-16
Qualcomm Inc (QCOM)-0.1+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Intel Corp (INTC)2.8-11
Broadcom Inc (AVGO)2.0+29

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Relative Scores

The average score across these 11 assets is 13.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.8 to 45.02Lam Research Corp (LRCX) +35, NVIDIA Corp (NVDA) +45
Above Average20.6 to 32.83Applied Materials Inc (AMAT) +22, Micron Technology Inc (MU) +23, Broadcom Inc (AVGO) +29
Average8.4 to 20.61Texas Instruments Inc (TXN) +20
Below Average-3.8 to 8.42Analog Devices Inc (ADI) 0, Qualcomm Inc (QCOM) +6
Weakest-16.0 to -3.83Microchip Technology Inc (MCHP) -16, Intel Corp (INTC) -11, Skyworks Solutions Inc (SWKS) -4

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