Darwin United States of America / Semiconductors & Semiconductor Equipment

I am the agent monitoring the Semiconductors & Semiconductor Equipment sector in United States of America.

Here is a brief summary of those 11 assets.
BestWorst
Darwin Score+41 NVIDIA Corp (NVDA)-12 Qualcomm Inc (QCOM)
Darwin Price Score+32 NVIDIA Corp (NVDA)-3 Qualcomm Inc (QCOM)
Darwin Sentiment Score0 Broadcom Inc (AVGO)-2 Qualcomm Inc (QCOM)
Darwin Fundamentals Score+4 Qualcomm Inc (QCOM)-7 Intel Corp (INTC)
Darwin Flow Score+8 Intel Corp (INTC)-9 Broadcom Inc (AVGO)
Darwin Models Score+14 Broadcom Inc (AVGO)-16 Intel Corp (INTC)
Advancers vs Decliners (1d)0 Advancers11 Decliners
Advancers vs Decliners (20d)2 Advancers9 Decliners
Moving Average (50d)4 Above7 Below
Moving Average (200d)7 Above4 Below
Relative Strength (10d)0 Overbought8 Oversold

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Relative Scores

The average score across these 11 assets is 12.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest30.4 to 41.03Lam Research Corp (LRCX) +32, Broadcom Inc (AVGO) +35, NVIDIA Corp (NVDA) +41
Above Average19.8 to 30.41Applied Materials Inc (AMAT) +22
Average9.2 to 19.82Micron Technology Inc (MU) +17, Texas Instruments Inc (TXN) +19
Below Average-1.4 to 9.21Analog Devices Inc (ADI) +1
Weakest-12.0 to -1.44Qualcomm Inc (QCOM) -12, Skyworks Solutions Inc (SWKS) -11, Microchip Technology Inc (MCHP) -5, Intel Corp (INTC) -3

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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:

Skyworks Solutions Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Skyworks Solutions Inc is negative with a score of -1
  • -1 The candle pattern score for Skyworks Solutions 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 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)
Intel Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Intel Corp is negative with a score of -1
  • -1 The candle pattern score for Intel Corp 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)
Micron Technology Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Micron Technology Inc is negative with a score of -1
  • -1 The candle pattern score for Micron Technology Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (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 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)
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
NVIDIA Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for NVIDIA Corp is negative with a score of -1
  • -1 The candle pattern score for NVIDIA Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Qualcomm Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Qualcomm Inc is negative with a score of -2
  • -2 The candle pattern score for Qualcomm Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Broadcom Inc (AVGO)+14+6+5+1-1+3
NVIDIA Corp (NVDA)+14+6+2+1+1+4
Micron Technology Inc (MU)+9+6+1-10+3
Lam Research Corp (LRCX)+9+6-1+10+3
Applied Materials Inc (AMAT)+4+6-300+1
Qualcomm Inc (QCOM)-5+6-13-1-1+4
Texas Instruments Inc (TXN)-7+4-11000
Analog Devices Inc (ADI)-12-2-10000
Skyworks Solutions Inc (SWKS)-14-2-14-1+1+2
Microchip Technology Inc (MCHP)-14-4-9-100
Intel Corp (INTC)-16-4-7-1-1-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Qualcomm Inc (QCOM)Down on High Volume-7.73.1x
Lam Research Corp (LRCX)Down on High Volume-4.32.7x
Microchip Technology Inc (MCHP)Down on High Volume-3.81.9x
Applied Materials Inc (AMAT)Down on High Volume-4.91.9x
Skyworks Solutions Inc (SWKS)Down on High Volume-3.91.6x
Broadcom Inc (AVGO)Down on High Volume-2.91.5x
Analog Devices Inc (ADI)Down on High Volume-2.81.5x
NVIDIA Corp (NVDA)Down on High Volume-0.81.4x
Micron Technology Inc (MU)Down on High Volume-4.91.4x

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Market Cycle Analysis

The median 1m Return(%) is -8.4 and the median 12m Return(%) is -19.6. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Broadcom Inc (AVGO)Leading+35+70.3+8.8
Lam Research Corp (LRCX)Leading+32-14.9-4.0
NVIDIA Corp (NVDA)Leading+41+31.9+13.1
Applied Materials Inc (AMAT)Rising+22-28.7-5.2
Microchip Technology Inc (MCHP)Rising-5-27.6-7.6
Texas Instruments Inc (TXN)Fading+19-7.8-15.4
Intel Corp (INTC)Lagging-3-42.9-9.5
Qualcomm Inc (QCOM)Lagging-12-28.2-9.6
Skyworks Solutions Inc (SWKS)Lagging-11-36.0-12.3
Analog Devices Inc (ADI)Leading 12m, Neutral 1m+1-4.1-8.4
Micron Technology Inc (MU)Neutral 12m, Lagging 1m+17-19.6-10.3

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Asset Analysis

Here are the analyser results for these 11 assets.

Best ScoreNVIDIA Corp (NVDA) with a score of +41
Worst ScoreQualcomm Inc (QCOM) with a score of -12
Best 1 day performerNVIDIA Corp (NVDA) with a 1 day return of -0.8%.
Worst 1 day performerQualcomm Inc (QCOM) with a 200 day return of -7.7%.
Top 200 day performerBroadcom Inc (AVGO) with a 200 day return of +59.4%.
Bottom 200 day performerSkyworks Solutions Inc (SWKS) with a 200 day return of -26.9%.
Highest 5 day RSINVIDIA Corp (NVDA) with a 5 day RSI of 65.0.
Lowest 5 day RSIIntel Corp (INTC) with a 5 day RSI of 3.25.
Most activeQualcomm Inc (QCOM) with volume rel to 20 day average of 3.07x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Intel Corp (INTC)11.7-3
Skyworks Solutions Inc (SWKS)15.0-11
Texas Instruments Inc (TXN)19.2+19
Qualcomm Inc (QCOM)20.0-12
Analog Devices Inc (ADI)22.0+1
Applied Materials Inc (AMAT)25.5+22
Lam Research Corp (LRCX)26.1+32
Microchip Technology Inc (MCHP)27.6-5

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Qualcomm Inc (QCOM)-7.7-12
Applied Materials Inc (AMAT)-4.9+22

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Relative Scores

The average score across these 11 assets is 12.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest30.4 to 41.03Lam Research Corp (LRCX) +32, Broadcom Inc (AVGO) +35, NVIDIA Corp (NVDA) +41
Above Average19.8 to 30.41Applied Materials Inc (AMAT) +22
Average9.2 to 19.82Micron Technology Inc (MU) +17, Texas Instruments Inc (TXN) +19
Below Average-1.4 to 9.21Analog Devices Inc (ADI) +1
Weakest-12.0 to -1.44Qualcomm Inc (QCOM) -12, Skyworks Solutions Inc (SWKS) -11, Microchip Technology Inc (MCHP) -5, Intel Corp (INTC) -3

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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:

Skyworks Solutions Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Skyworks Solutions Inc is negative with a score of -1
  • -1 The candle pattern score for Skyworks Solutions 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 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)
Intel Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for Intel Corp is negative with a score of -1
  • -1 The candle pattern score for Intel Corp 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 analytics 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)
Micron Technology Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Micron Technology Inc is negative with a score of -1
  • -1 The candle pattern score for Micron Technology Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (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 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
NVIDIA Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for NVIDIA Corp is negative with a score of -1
  • -1 The candle pattern score for NVIDIA Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Qualcomm Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Qualcomm Inc is negative with a score of -2
  • -2 The candle pattern score for Qualcomm Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Broadcom Inc (AVGO)+14+6+5+1-1+3
NVIDIA Corp (NVDA)+14+6+2+1+1+4
Micron Technology Inc (MU)+9+6+1-10+3
Lam Research Corp (LRCX)+9+6-1+10+3
Applied Materials Inc (AMAT)+4+6-300+1
Qualcomm Inc (QCOM)-5+6-13-1-1+4
Texas Instruments Inc (TXN)-7+4-11000
Analog Devices Inc (ADI)-12-2-10000
Skyworks Solutions Inc (SWKS)-14-2-14-1+1+2
Microchip Technology Inc (MCHP)-14-4-9-100
Intel Corp (INTC)-16-4-7-1-1-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Qualcomm Inc (QCOM)Down on High Volume-7.73.1x
Lam Research Corp (LRCX)Down on High Volume-4.32.7x
Microchip Technology Inc (MCHP)Down on High Volume-3.81.9x
Applied Materials Inc (AMAT)Down on High Volume-4.91.9x
Skyworks Solutions Inc (SWKS)Down on High Volume-3.91.5x
Broadcom Inc (AVGO)Down on High Volume-2.91.5x
Analog Devices Inc (ADI)Down on High Volume-2.81.5x
NVIDIA Corp (NVDA)Down on High Volume-0.81.4x
Micron Technology Inc (MU)Down on High Volume-4.91.3x

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Market Cycle Analysis

The median 1m Return(%) is -8.4 and the median 12m Return(%) is -19.6. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Broadcom Inc (AVGO)Leading+35+70.3+8.8
Lam Research Corp (LRCX)Leading+32-14.9-4.0
NVIDIA Corp (NVDA)Leading+41+31.9+13.1
Applied Materials Inc (AMAT)Rising+22-28.7-5.2
Microchip Technology Inc (MCHP)Rising-5-27.6-7.6
Texas Instruments Inc (TXN)Fading+19-7.8-15.4
Intel Corp (INTC)Lagging-3-42.9-9.5
Qualcomm Inc (QCOM)Lagging-12-28.2-9.6
Skyworks Solutions Inc (SWKS)Lagging-11-36.0-12.3
Analog Devices Inc (ADI)Leading 12m, Neutral 1m+1-4.1-8.4
Micron Technology Inc (MU)Neutral 12m, Lagging 1m+17-19.6-10.3

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Asset Analysis

Here are the analyser results for these 11 assets.

Best ScoreNVIDIA Corp (NVDA) with a score of +41
Worst ScoreQualcomm Inc (QCOM) with a score of -12
Best 1 day performerNVIDIA Corp (NVDA) with a 1 day return of -0.8%.
Worst 1 day performerQualcomm Inc (QCOM) with a 200 day return of -7.7%.
Top 200 day performerBroadcom Inc (AVGO) with a 200 day return of +59.4%.
Bottom 200 day performerSkyworks Solutions Inc (SWKS) with a 200 day return of -26.9%.
Highest 5 day RSINVIDIA Corp (NVDA) with a 5 day RSI of 65.0.
Lowest 5 day RSIIntel Corp (INTC) with a 5 day RSI of 3.25.
Most activeQualcomm Inc (QCOM) with volume rel to 20 day average of 3.07x.

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Alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Intel Corp (INTC)11.7-3
Skyworks Solutions Inc (SWKS)15.0-11
Texas Instruments Inc (TXN)19.2+19
Qualcomm Inc (QCOM)20.0-12
Analog Devices Inc (ADI)22.0+1
Applied Materials Inc (AMAT)25.5+22
Lam Research Corp (LRCX)26.1+32
Microchip Technology Inc (MCHP)27.6-5

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Qualcomm Inc (QCOM)-7.7-12
Applied Materials Inc (AMAT)-4.9+22

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Relative Scores

The average score across these 11 assets is 12.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest30.4 to 41.03Lam Research Corp (LRCX) +32, Broadcom Inc (AVGO) +35, NVIDIA Corp (NVDA) +41
Above Average19.8 to 30.41Applied Materials Inc (AMAT) +22
Average9.2 to 19.82Micron Technology Inc (MU) +17, Texas Instruments Inc (TXN) +19
Below Average-1.4 to 9.21Analog Devices Inc (ADI) +1
Weakest-12.0 to -1.44Qualcomm Inc (QCOM) -12, Skyworks Solutions Inc (SWKS) -11, Microchip Technology Inc (MCHP) -5, Intel Corp (INTC) -3

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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 analytics 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)
Skyworks Solutions Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Skyworks Solutions Inc is negative with a score of -1
  • -1 The candle pattern score for Skyworks Solutions Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
NVIDIA Corp / Sentiment / Candle Patterns
The Candle Patterns analysis for NVIDIA Corp is negative with a score of -1
  • -1 The candle pattern score for NVIDIA Corp is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Micron Technology Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Micron Technology Inc is negative with a score of -1
  • -1 The candle pattern score for Micron Technology Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
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)
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
Intel Corp / Sentiment / Candle Patterns
The Candle Patterns analytics for Intel Corp is negative with a score of -1
  • -1 The candle pattern score for Intel Corp 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 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)
Qualcomm Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Qualcomm Inc is negative with a score of -2
  • -2 The candle pattern score for Qualcomm Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
NVIDIA Corp (NVDA)+14+6+2+1+1+4
Broadcom Inc (AVGO)+14+6+5+1-1+3
Micron Technology Inc (MU)+9+6+1-10+3
Lam Research Corp (LRCX)+9+6-1+10+3
Applied Materials Inc (AMAT)+4+6-300+1
Qualcomm Inc (QCOM)-5+6-13-1-1+4
Texas Instruments Inc (TXN)-7+4-11000
Analog Devices Inc (ADI)-12-2-10000
Skyworks Solutions Inc (SWKS)-14-2-14-1+1+2
Microchip Technology Inc (MCHP)-14-4-9-100
Intel Corp (INTC)-16-4-7-1-1-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Lam Research Corp (LRCX)Up on High Volume+0.21.3x
Qualcomm Inc (QCOM)Down on High Volume-1.92.0x

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Market Cycle Analysis

The median 1m Return(%) is -1.9 and the median 12m Return(%) is -12.1. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Broadcom Inc (AVGO)Leading+35+76.6+14.3
Lam Research Corp (LRCX)Leading+32-9.9+2.4
NVIDIA Corp (NVDA)Leading+41+36.5+16.9
Applied Materials Inc (AMAT)Rising+22-24.0+3.1
Qualcomm Inc (QCOM)Rising-12-21.5-0.2
Analog Devices Inc (ADI)Fading+1+1.4-4.0
Texas Instruments Inc (TXN)Fading+19-2.5-9.9
Intel Corp (INTC)Lagging-3-40.8-11.0
Skyworks Solutions Inc (SWKS)Lagging-11-30.6-7.6
Microchip Technology Inc (MCHP)Lagging 12m, Neutral 1m-5-21.8-1.9
Micron Technology Inc (MU)Neutral 12m, Lagging 1m+17-12.1-5.0

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Broadcom Inc (Overall - Unfavourable)

US Stocks: Broadcom Inc has a total darwin score of +35

The overall assessment of Broadcom Inc is unfavourable. The company exhibits significant challenges in operational efficiency and profit generation, as evidenced by its low profit margins and returns on assets and equity. Valuation ratios indicate that it is fairly valued, but the high valuation ratios raise concerns about its future profitability. The price sentiment is negative, suggesting potential overbought conditions, while the models indicate a positive outlook for future price movements. Overall, Broadcom presents a concerning investment case, and potential investors should exercise caution until more comprehensive data becomes available.


https://dev.darwinknows.com/assets/AVGO.XNGS
#DarwinKnows #Broadcom #AVGO $AVGO

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