Filtered library · Theme
semicap-equipment theme · 5 dossiers
Dossiers in the semicap-equipment theme cluster — 5 names moving on shared catalysts.
All dossiersONTO
HBM/advanced-packaging metrology narrative accelerating: 2026-04-16 dual pre-announce (Q1 raised to $292M, Q2 guide $320-330M vs $303M Street) triggered 6 sell-side upgrades in 14d (highest PT $350). Q1 print ~2026-05-07 is the binary —…
DIOD
Small-cap analog cycle-recovery probe. Two sell-side upgrades inside 7 days (Truist Buy $98 on 4/13, Baird Outperform $100 on 4/7) cluster into the ~2026-05-07 Q1 print. Binary setup on cycle-turn confirmation; ON/MCHP prints 3–7 days…
FORM
HBM probe-card picks-and-shovels play into ~2026-05-06 Q1 print. Street PTs raised to $125/$130 (Cantor/B. Riley Apr 2026) but B. Riley simultaneously downgraded to Neutral — re-rate done, guide is the binary. Dormant, no entry without…
TER
Semicap-test pure-play with clustered analyst PT raises ($400–$415) into a binary Q1 print window ~2026-04-22 to 2026-04-24. DORMANT in the 72h earnings blackout; post-print reaction bar decides if this goes ACTIVE long or gets skipped on…
UCTT
Second-order semicap play on LRCX/AMAT WFE spend (~70% customer concentration). Thesis is structurally intact (HBM capex, Products GM recovery) but tactically locked out — LRCX prints 2026-04-23 AMC and UCTT prints ~2026-04-29, both inside…