Semiconductor Stock Screen
The semiconductor industry is critical for technology and global economies. It includes companies that manufacture semiconductors and those that supply essential equipment. This screen focuses on identifying companies best positioned to benefit from sustained demand for semiconductors across various sectors.
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
| # | Ticker | Company | AI Score | Price | Change | Market Cap | P/E |
|---|---|---|---|---|---|---|---|
| 1 | SKHY | SK hynix Inc. | 98 | $188.30 | -5.20% | $1.3T | 7.8 |
| 2 | MU | Micron Technology, Inc. | 98 | $977.41 | -4.90% | $1.1T | 21.8 |
| 3 | CRUS | Cirrus Logic, Inc. | 94 | $116.48 | +5.20% | $5.9B | 13.8 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 94 | $434.78 | +1.58% | $2.2T | 28.4 |
| 5 | LRCX | Lam Research Corporation | 92 | $298.01 | -5.65% | $372.7B | 51.5 |
| 6 | NVDA | NVIDIA Corporation | 91 | $218.36 | -2.37% | $5.3T | 27.5 |
| 7 | AMD | Advanced Micro Devices, Inc. | 89 | $503.60 | -3.36% | $821.2B | 127.8 |
| 8 | ASML | ASML Holding N.V. | 88 | $1687.43 | -2.43% | $650.4B | 53.5 |
| 9 | AVGO | Broadcom Inc. | 87 | $360.83 | -0.97% | $1.7T | 44.8 |
| 10 | RMBS | Rambus Inc. | 87 | $85.35 | -2.62% | $9.3B | 38.4 |
| 11 | TER | Teradyne, Inc. | 87 | $370.19 | -3.52% | $57.9B | 50.5 |
| 12 | PLAB | Photronics, Inc. | 85 | $29.10 | +2.53% | $1.7B | 10.0 |
Where valuation pressure is clustering
Technology100%
Shortlist Considerations
The semiconductor industry is subject to cyclical trends, technological disruptions, and evolving global demand. The companies listed have demonstrated an ability to navigate these factors, offering investors potential stability. This list is a starting point for further research.
The term 'best' implies a combination of factors, including financial stability, growth potential, competitive positioning, and innovation. The stocks included represent companies that stand out when considering these attributes.
The semiconductor landscape is very dynamic. While this page is timestamped to show the last time the qualitative assessment was done, investors should monitor interim news and financial releases.
Risks include cyclical demand, technological obsolescence, and geopolitical factors. Additionally, high capital expenditure and intense competition can impact profitability.
Semiconductors are the backbone of technological progress. Increasing demand from sectors like AI, automotive, and consumer electronics positions semiconductor companies for growth, despite potential short-term volatility.
“MoonshotScore rates a US-listed stock 0 to 100 — higher means stronger numbers. Most carry an older nine-factor score; the rest use five sector-relative pillars, re-ranked daily — common stocks and ADRs only. Funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
Questions worth resolving before acting on the screen
What makes a semiconductor stock 'best'?
Review the underlying financial statements and risk factors before making any decision.
How often is this semiconductor stock list updated?
Review the underlying financial statements and risk factors before making any decision.
What risks are associated with semiconductor stocks?
Review the underlying financial statements and risk factors before making any decision.
Why invest in semiconductor stocks now?
Review the underlying financial statements and risk factors before making any decision.