Stocks · Sector

Semiconductor stocks

Designers, foundries and equipment makers across the chip cycle.

24 companies tracked. Quotes are delayed at least 15 minutes.

How to compare semiconductor stocks

Chip designers, foundries, memory suppliers and equipment makers operate at different points in the semiconductor cycle.

What to check in company filings

Compare growth and profitability alongside inventory, utilisation, product mix and customer concentration in company filings. Separate recurring demand from a cyclical recovery.

Important differences and risks

Export restrictions, manufacturing concentration and capacity spending can change the outlook. ETFs in this theme are funds, not operating-company peers.

Semiconductors constituents

Ordered by reference market capitalisation, not expected returns. Prices are the latest available closes; dates are shown for each symbol.

Cached prices refresh after 15 minutes; company details after 24 hours and financials after 12 hours. These are completed-session closes, not live quotes.

Some market snapshots are awaiting refresh or the provider is unavailable. Figures may be out of date; check the dates before using them.

Symbol Latest close Change Market cap 52-week range
NVDA NVIDIA AI chips, GPUs and the data-center buildout driving the market. $221.30 Retrieved -3.16% $5.52 trillion $164.27 – $243.37
TSM TSMC The foundry that manufactures most of the world's advanced chips. $430.00 Retrieved -3.40% $2.31 trillion $266.82 – $487.47
AVGO Broadcom Custom AI accelerators, networking silicon and infrastructure software. $346.25 Retrieved -3.10% $1.71 trillion $289.96 – $495.00
MU Micron Memory and the high-bandwidth stacks AI accelerators depend on. $914.13 Retrieved -4.10% $1.08 trillion $186.25 – $1,255.00
AMD AMD The challenger in CPUs and AI silicon. $570.82 Retrieved -5.73% $988.51 billion $188.22 – $658.52
ASML ASML The sole supplier of EUV lithography. $1,650.00 Retrieved -3.94% $659.79 billion $946.11 – $1,999.96
INTC Intel x86, foundry ambitions and a long turnaround. $98.12 Retrieved -4.56% $543.46 billion $32.89 – $142.35
LRCX Lam Research Etch and deposition tools for advanced nodes and memory. $286.92 Retrieved -4.71% $376.82 billion $134.04 – $438.50
AMAT Applied Materials Wafer fabrication equipment across the process flow. $446.63 Retrieved -3.79% $368.42 billion $203.40 – $739.67
ARM Arm Holdings The instruction set behind most mobile silicon, pushing into data centres. $238.01 Retrieved -6.81% $272.76 billion $100.02 – $452.70
MRVL Marvell Custom silicon and optical interconnect for AI data centres. $245.28 Retrieved -8.72% $241.5 billion $70.69 – $329.88
KLAC KLA Process control and inspection for chip manufacturing. $178.81 Retrieved -2.82% $240.12 billion $99.86 – $307.37
QCOM Qualcomm Mobile modems, on-device AI and licensing. $172.62 Retrieved -2.40% $188.86 billion $121.99 – $259.92
MPWR Monolithic Power Systems Power management chips that keep AI accelerators running efficiently. $1,243.11 Retrieved -5.79% $64.85 billion $833.18 – $1,714.09
TER Teradyne Chip and robotics test equipment tied to the semiconductor cycle. $359.44 Retrieved -5.48% $59.45 billion $135.00 – $487.91
COHR Coherent Corp Optical components linking AI data centres together. $263.32 Retrieved -9.19% $57.11 billion $108.19 – $440.00
CIEN Ciena Networking gear for the bandwidth AI traffic demands. $359.60 Retrieved -10.19% $56.78 billion $159.01 – $637.51
ALAB Astera Labs Connectivity chips that keep AI accelerators fed with data. $300.28 Retrieved -7.72% $56.45 billion $97.89 – $499.48
MCHP Microchip Technology Microcontrollers and analog chips across industrial and automotive markets. $71.25 Retrieved -3.92% $40.27 billion $48.52 – $105.91
CRDO Credo Technology High-speed connectivity chips for AI data-centre networking. $179.23 Retrieved -9.62% $37.27 billion $86.49 – $308.67
ON onsemi Power semiconductors for vehicles and industrial systems. $73.36 Retrieved -4.34% $29.86 billion $44.56 – $134.92
LSCC Lattice Semiconductor Low-power FPGAs used in edge AI and data-centre acceleration. $115.00 Retrieved -5.08% $17.21 billion $60.50 – $157.01
SMH VanEck Semiconductor Concentrated exposure to the largest chipmakers. ETF $564.74 Retrieved -3.98% — $315.05 – $671.83
SOXX iShares Semiconductor Broad exposure to US-listed chipmakers. ETF $519.42 Retrieved -4.50% — $260.44 – $655.95

Semiconductors growth, profitability and valuation comparison

Company / reporting period Revenue growth (YoY) Revenue (TTM) Net margin (TTM) P/E (TTM) P/S (TTM)
NVIDIA (NVDA) — — — — —
TSMC (TSM) — — — — —
Broadcom (AVGO) — — — — —
Micron (MU) — — — — —
AMD (AMD) — — — — —
ASML (ASML) — — — — —
Intel (INTC) — — — — —
Lam Research (LRCX) — — — — —
Applied Materials (AMAT) — — — — —
Arm Holdings (ARM) — — — — —
Marvell (MRVL) — — — — —
KLA (KLAC) — — — — —
Qualcomm (QCOM) — — — — —
Monolithic Power Systems (MPWR) — — — — —
Teradyne (TER) — — — — —
Coherent Corp (COHR) — — — — —
Ciena (CIEN) — — — — —
Astera Labs (ALAB) — — — — —
Microchip Technology (MCHP) — — — — —
Credo Technology (CRDO) — — — — —
onsemi (ON) — — — — —
Lattice Semiconductor (LSCC) — — — — —
VanEck Semiconductor (SMH) ETF - operating-company ratios do not apply — — — — —
iShares Semiconductor (SOXX) ETF - operating-company ratios do not apply — — — — —
About the data and comparisons

Stock prices reflect the latest available market close. Market capitalisation and financial results may have different reporting dates; refer to the dates shown when comparing companies.

  • Revenue growth compares the latest fiscal quarter with the same fiscal quarter a year earlier. Missing or ambiguous comparison periods are not estimated.
  • TTM means trailing twelve months. Comparisons require four reported quarters with consistent USD units; unknown or other currencies are not converted or mixed. Net margin is TTM net income divided by TTM revenue.
  • P/E uses the displayed close divided by TTM diluted EPS and is omitted for non-positive earnings. P/S uses reference market capitalisation divided by positive TTM revenue; it is not enterprise value to sales.
  • Financial figures cover the whole company unless a business segment is specified. Inclusion in an AI theme does not indicate the share of revenue generated by AI.
  • Fiscal calendars and reporting dates differ. Check each row's period end and filing date before comparing. Missing values are shown as —, not zero; funds do not receive operating-company ratios.

Theme membership is editorial, not an investment recommendation or a complete market universe. Compare similar business models and verify financial statements through the company website linked on each stock page.

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