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semiconductors-analog theme · 24 dossiers
Dossiers in the semiconductors-analog theme cluster — 24 names moving on shared catalysts.
All dossiersONTO
Onto Innovation Inc.
Metrology supercycle re-accelerated: ONTO cleared the April $316 ceiling to fresh all-time highs on a live Dragonfly G5/HBM4 product cycle (booked $240M HBM purchase agreement), and the sell-side is re-rating in real time Oppenheimer to…
SMTC
Semtech Corporation
AI-interconnect content story confirmed in Q1 FY27 (record $291M rev +16% YoY; Q2 guide $323-333M well above ~$301M consensus; data center +85% YoY; CopperEdge 1.6T ACC shipping) and sell-side still raising targets (TD Cowen $215, UBS…
AKTS
Aktis Oncology, Inc.
Radioligand-therapy pure-play, IPO'd Jan 2026 at $18 and up ~64%, accelerating on a June sell-side coverage wave (Raymond James Strong Buy $40, HC Wainwright $35) and an up-to-$1.1B Eli Lilly partnership halo. The leg is narrative/flow,…
APH
Amphenol Corporation
AI-interconnect picks-and-shovels narrative is confirming on price APH cleared the Jan $167.04 ATH with a fresh $168.75 high (Jun 22, 2026) on record $9.4B orders and a 1.24 book-to-bill. Breakout now in its retest ~3% off the high; the…
ICHR
Ichor Holdings
Memory-capex WFE subsystem re-rating accelerating: Stifel and TD Cowen both to $115 (2026-07-09/10) after B. Riley's $125, dragging the old $71 Street target up toward the stock as Lam/Applied/Aehr peers break out together. Entry chases…
KLAC
KLA Corporation
Process-control monopoly (~58% share) riding custom-silicon proliferation; narrative accelerating. The July 1-2 semi rout pulled KLAC back into the mid-$230s, now below the raised post-split target cluster ($305–325), re-opening margin of…
MKSI
MKS Inc.
AI-packaging/WFE picks-and-shovels re-rating: Q1 beat + FY guide raised to $4.79B, and the sell-side has now chased price with six PT hikes to $415–$600 (Jun 23–Jul 9), erasing the "above every analyst PT" cap. Theme ACCELERATING with…
MXL
MaxLinear, Inc.
Re-rating narrative has flipped from broadband-recovery turnaround to AI optical/interconnect and data-center silicon. After a June pullback to ~$70, Northland/Stifel/Benchmark lifted targets to $105–125 (2026-06-25) and the stock ripped…
TXN
Texas Instruments Incorporated
Analog-cyclical recovery compounding into an AI-data-center-power re-rate; late-June PT-raise cluster (Stifel $360, UBS $350, Cantor $340) confirms the leg but lands after price, and the 2026-07-21 Q2 print is now the binary inside 30…
ADI
Analog Devices, Inc.
Broad-line analog franchise with a bolted-on AI-datacenter power option (Empower, $1.5B). The cyclical-trough-plus-AI leg fired and fully repriced in one May window; the sell-side wall now crests Cantor's $550 top-tick, 7+ weeks past…
ALGM
Allegro MicroSystems, Inc.
Analog/power-IC re-rate on the AI data-center power-attach story stays analyst-confirmed Mizuho PT $67 (6/29), TD Cowen $70 (6/22) after the record ~$60 print but the stock sits ~10% above the ~$54 consensus fair value, ~2x GF Value, is…
AMAT
Applied Materials, Inc.
WFE toll-collector on the AI-silicon buildout best month since 1975 (+54%) and the most overbought reading in its history, with the sell-side PT cluster escalating to $740-900. Narrative still ACCELERATING, but the tape is parabolic and…
COHU
Cohu, Inc.
AI-compute test picks-&-shovels re-rate (Eclipse xPU handlers + Neon HBM inspection) is now a broad sell-side chase three PT raises in a month to $65–80 (TD Cowen $80, Baird $65, Stifel $70) with the stock near its $70.47 ATH after…
DIOD
Diodes Incorporated
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…
ENTG
Entegris, Inc.
WFE-upcycle consumables re-rate now MATURING: after a +30% two-week run to ~$181 on the JSR/Inpria EUV cross-license and CNBC coverage, July sell-side is splitting Mizuho to $200 (07-01) vs Deutsche Bank Hold $155 (07-06), BMO $167 with…
HIMX
Himax Technologies, Inc.
Post-blowoff digestion. The AI-smart-glasses display-silicon parabola topped at $24.19 (2026-06-03) and round-tripped ~40% to ~$14 by late June with no base. The WiseEye/LCoS/CPO tech is intact and a one-time ~$23–24M startup-stake gain…
LILAK
Liberty Latin America Ltd.
Deep-value Malone-complex LatAm telecom that ripped ~55% off 52-week lows on a $500M Series A preferred special dividend (declared May 21, distributed June 16) plus a heavy June insider cluster Malone, CEO Nair and three directors. No…
LOVE
The Lovesac Company
Q1 FY27 (2026-06-11) was a modest beat sales $138.2M in-range, net loss $11.1M well inside the −$0.95/−$1.22 guide yet shares stayed pinned near $16 in the lower third of the 52-wk range.
NXPI
NXP Semiconductors N.V.
Analog up-cycle re-rate wearing an "AI beyond Nvidia" jersey: fundamentals improving (Citi $370 on 6/23 citing June analog price hikes, data-center guided >$500M, NTM P/E reset to ~19x, now below the $307 Street consensus) into a…
QRVO
Qorvo, Inc.
Not a standalone story since the 2025-10-27 Skyworks bid ($32.50 cash + 0.960 SWKS/sh). Trades as a leveraged SWKS proxy with a ~33% cash floor; upside capped at deal value, downside binary on China's SAMR review the last of three…
STM
STMicroelectronics N.V.
AI-data-center + space-infra re-rating (2026 DC target doubled to ~$1B on 2026-06-02) is real and accelerating, but STM is a late +2.5x continuation near consensus PTs of $83-84; a second spike to a $79.82 ATH was rejected -4.6% to $71.42,…
SYNA
Synaptics Incorporated
Edge-AI re-rating got cashed out: ON Semi's 2026-06-25 all-stock bid (1.35 ON shares/SYNA, ~$160 implied, ~$7B) caps SYNA as a merger-arb spread, not a momentum name. It now tracks ON's price and antitrust odds into a mid-2027 close; the…
UCTT
Ultra Clean Holdings, Inc.
WFE high-beta V-recovery above every Street target into a 7/23 binary with a thin balance sheet (net debt ~$278M); leveraged LRCX dup.
VPG
Vishay Precision Group, Inc.
Precision-components AI re-rate from ~$25 to the $136.21 high (2026-06-05) has played its narrative leg; price sits above every analyst target with no catalyst until the ~2026-08-04 Q2 print a late-stage chase, not an accelerating entry.