Semis & hardware
Chipmakers and the gear that builds them — the AI-cycle epicentre.
Updated June 18, 2026
Semiconductor designers, equipment makers and hardware suppliers that rise and fall together on the chip cycle (anchored by SMH; NVDA, AMAT, LRCX, KLAC). The tightest, most powerful move-together group of the last decade and the all-weather performance leader — it beat the S&P 500 at every horizon we tested.
Cluster Scores — equal-weight average of 38 stock member percentiles
Market Beat
Perform
74
1 Year
191 Month
181 Week
121 Day
Rank Durability
Persist
71
1 Year
656 Month
593 Month
66Trend Hold
Business Beat
Profit
61
Composite
72Revenue
65Margin
61Cash Flow
Money Flow
Pressure
61
60 Day
5230 Day
385 Day
292 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
51 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITELumentumInformation Technology | +0.5% | −8.2% | −18.6% | +378.4% | 100 | 99 | 99 | 89 |
| 2 | MUMicron TechnologyInformation Technology | +2.5% | −0.1% | −18.8% | +342.2% | 100 | 99 | 95 | 71 |
| 3 | DELLDell TechnologiesInformation Technology | +0.8% | +1.0% | −14.8% | +204.0% | 99 | 96 | 83 | 94 |
| 4 | STXSeagate TechnologyInformation Technology | −1.8% | −1.3% | −30.4% | +193.2% | 99 | 98 | 97 | 57 |
| 5 | WDCWestern DigitalInformation Technology | −3.0% | +3.5% | −23.7% | +185.3% | 99 | 98 | 88 | 27 |
| 6 | HPEHewlett Packard EnterpriseInformation Technology | +1.7% | +2.4% | −11.2% | +144.4% | 99 | 94 | 60 | 92 |
| 7 | INTCIntelInformation Technology | +1.7% | −3.2% | −31.7% | +135.5% | 98 | 95 | 68 | 47 |
| 8 | AMDAdvanced Micro DevicesInformation Technology | +1.7% | −2.3% | −17.9% | +124.5% | 98 | 94 | 93 | 84 |
| 9 | TERTeradyneInformation Technology | +0.0% | −5.0% | −20.3% | +122.5% | 98 | 95 | 73 | 46 |
| 10 | CIENCienaInformation Technology | −0.7% | −3.7% | −10.6% | +94.7% | 97 | 97 | 94 | 71 |
| 11 | KEYSKeysight TechnologiesInformation Technology | +1.0% | −5.0% | −12.0% | +91.1% | 97 | 60 | 82 | 71 |
| 12 | NTAPNetAppInformation Technology | +1.4% | +5.7% | +9.2% | +84.5% | 97 | 42 | 35 | 96 |
| 13 | COHRCoherent Corp.Information Technology | +0.7% | −10.1% | −28.0% | +81.4% | 96 | 97 | 37 | 67 |
| 14 | AMATApplied MaterialsInformation Technology | +0.4% | −7.8% | −20.5% | +71.0% | 95 | 95 | 10 | 15 |
| 15 | TXNTexas InstrumentsInformation Technology | +1.9% | +3.0% | +5.2% | +66.8% | 93 | 43 | 77 | 55 |
| 16 | LRCXLam ResearchInformation Technology | −0.0% | −12.8% | −25.1% | +62.9% | 94 | 96 | 89 | 19 |
| 17 | ADIAnalog DevicesInformation Technology | +1.4% | −1.1% | +2.2% | +62.7% | 93 | 25 | 91 | 88 |
| 18 | SMHVanEck Semiconductor ETFETF | +0.7% | −2.3% | −12.2% | +55.7% | 91 | 41 | — | 58 |
| 19 | ASMLASML HoldingInformation Technology | +0.7% | −4.2% | −8.7% | +55.4% | 92 | 76 | 25 | 43 |
| 20 | CSCOCiscoInformation Technology | +1.5% | −0.8% | −0.4% | +50.7% | 90 | 24 | 42 | 21 |
| 21 | GLWCorning Inc.Information Technology | −0.2% | −6.3% | −19.8% | +47.0% | 89 | 91 | 88 | 87 |
| 22 | ONON SemiconductorInformation Technology | −1.3% | +0.3% | −1.2% | +39.1% | 83 | 82 | 9 | 86 |
| 23 | JBLJabilInformation Technology | +2.5% | −1.5% | −11.8% | +37.8% | 83 | 68 | 55 | 85 |
| 24 | XSDSPDR S&P Semiconductor ETFETF | +0.4% | −1.8% | −13.9% | +36.8% | 81 | 67 | — | 68 |
| 25 | AAPLApple Inc.Information Technology | −0.1% | +1.2% | +3.5% | +34.5% | 82 | 3 | 57 | 83 |
| 26 | KLACKLA CorporationInformation Technology | −1.5% | −12.1% | −22.2% | +30.7% | 80 | 98 | 51 | 25 |
| 27 | XLKSPDR Technology Select Sector ETFETF | +0.5% | −0.1% | −5.9% | +28.4% | 77 | 20 | — | 51 |
| 28 | QTUMDefiance Quantum ETFETF | +0.5% | −0.7% | −10.7% | +27.0% | 74 | 78 | — | 86 |
| 29 | VGTVanguard Information Technology ETFETF | +0.5% | +0.3% | −4.8% | +26.7% | 76 | 70 | — | 34 |
| 30 | IYWiShares U.S. Technology ETFETF | +0.4% | −0.5% | −5.4% | +26.4% | 76 | 59 | — | 38 |
| 31 | AIQGlobal X Artificial Intelligence & Technology ETFETF | +0.4% | +0.4% | −5.6% | +23.6% | 73 | 69 | — | 93 |
| 32 | HPQHP Inc.Information Technology | −0.4% | +12.1% | +8.0% | +21.6% | 70 | 91 | 6 | 63 |
| 33 | ANETArista NetworksInformation Technology | +0.8% | −2.6% | −16.2% | +17.6% | 67 | 88 | 76 | 81 |
| 34 | NVDANvidiaInformation Technology | −0.6% | −1.5% | −6.1% | +17.0% | 67 | 18 | 92 | 77 |
| 35 | QQQInvesco QQQ Trust, Series 1ETF | −0.0% | −0.8% | −5.0% | +16.3% | 64 | 29 | — | 50 |
| 36 | SPMOInvesco S&P 500 Momentum ETFETF | −0.1% | −1.6% | −8.9% | +16.1% | 64 | 33 | — | 80 |
| 37 | MTUMiShares MSCI USA Momentum Factor ETFETF | +0.3% | −1.3% | −8.8% | +15.4% | 60 | 15 | — | 99 |
| 38 | MCHPMicrochip TechnologyInformation Technology | −0.6% | +0.3% | −0.9% | +14.8% | 53 | 58 | 34 | 40 |
| 39 | MPWRMonolithic Power SystemsInformation Technology | −2.4% | −5.8% | −14.6% | +13.9% | 59 | 41 | 59 | 59 |
| 40 | SWKSSkyworks SolutionsInformation Technology | +1.3% | +4.7% | −5.0% | +12.8% | 50 | 54 | 2 | 63 |
| 41 | ROBOROBO Global Robotics & Automation Index ETFETF | −0.1% | −0.7% | −6.9% | +10.1% | 52 | 43 | — | 80 |
| 42 | VUGVanguard Growth ETFETF | −0.5% | −1.3% | −4.1% | +8.2% | 50 | 62 | — | 60 |
| 43 | NXPINXP SemiconductorsInformation Technology | −1.2% | +2.4% | +2.1% | +8.2% | 48 | 19 | 69 | 28 |
| 44 | QCOMQualcommInformation Technology | +1.8% | +2.2% | −9.4% | +3.9% | 41 | 68 | 11 | 79 |
| 45 | CDNSCadence Design SystemsInformation Technology | +2.2% | −0.9% | −1.7% | −4.2% | 24 | 49 | 43 | 70 |
| 46 | SNPSSynopsysInformation Technology | +1.8% | −5.4% | +1.2% | −5.3% | 23 | 38 | 66 | 42 |
| 47 | AVGOBroadcomInformation Technology | −0.5% | −2.2% | −8.2% | −5.5% | 26 | 67 | 90 | 41 |
| 48 | TELTE ConnectivityInformation Technology | −0.2% | −2.2% | −2.6% | −9.2% | 22 | 58 | 64 | 19 |
| 49 | BOTZGlobal X Robotics & Artificial Intelligence ETFETF | +1.0% | +0.0% | −6.2% | −10.3% | 19 | 78 | — | 62 |
| 50 | SMCISupermicroInformation Technology | −2.3% | +4.1% | −20.6% | −37.3% | 5 | 95 | 25 | 97 |
| 51 | APHAmphenolInformation Technology | +1.4% | −6.6% | −10.8% | −42.5% | 5 | 76 | 95 | 32 |