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
79
1 Year
191 Month
221 Week
191 Day
Rank Durability
Persist
66
1 Year
596 Month
533 Month
69Trend Hold
Business Beat
Profit
61
Composite
72Revenue
65Margin
61Cash Flow
Money Flow
Pressure
58
60 Day
4230 Day
215 Day
442 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 | WDCWestern DigitalInformation Technology | +0.8% | −8.8% | +13.8% | +793.3% | 100 | 100 | 87 | 78 |
| 2 | LITELumentumInformation Technology | +2.1% | −6.5% | −7.1% | +780.6% | 100 | 100 | 100 | 25 |
| 3 | MUMicron TechnologyInformation Technology | −1.2% | −15.2% | +13.3% | +716.6% | 100 | 99 | 95 | 77 |
| 4 | STXSeagate TechnologyInformation Technology | +2.3% | −5.7% | +7.4% | +513.5% | 99 | 98 | 97 | 98 |
| 5 | CIENCienaInformation Technology | −0.4% | −6.1% | −5.6% | +475.0% | 99 | 97 | 94 | 9 |
| 6 | INTCIntelInformation Technology | −2.4% | −21.3% | +10.8% | +399.3% | 99 | 95 | 36 | 65 |
| 7 | AMDAdvanced Micro DevicesInformation Technology | +2.0% | −4.0% | +19.6% | +313.9% | 99 | 95 | 93 | 89 |
| 8 | TERTeradyneInformation Technology | −0.9% | −25.7% | +0.5% | +297.0% | 99 | 94 | 74 | 58 |
| 9 | COHRCoherent Corp.Information Technology | −0.8% | −17.7% | −13.9% | +268.5% | 98 | 99 | 38 | 72 |
| 10 | GLWCorning Inc.Information Technology | −0.8% | −25.3% | +7.5% | +264.4% | 98 | 90 | 88 | 36 |
| 11 | LRCXLam ResearchInformation Technology | −0.8% | −19.2% | +15.5% | +257.0% | 98 | 94 | 88 | 71 |
| 12 | DELLDell TechnologiesInformation Technology | −3.4% | +0.8% | +10.3% | +248.7% | 98 | 89 | 83 | 98 |
| 13 | AMATApplied MaterialsInformation Technology | +2.4% | −16.7% | +33.0% | +215.8% | 98 | 96 | 11 | 86 |
| 14 | KLACKLA CorporationInformation Technology | +0.9% | −23.3% | +20.0% | +153.7% | 97 | 85 | 53 | 82 |
| 15 | HPEHewlett Packard EnterpriseInformation Technology | −1.2% | +7.5% | −1.4% | +131.9% | 96 | 75 | 60 | 89 |
| 16 | ASMLASML HoldingInformation Technology | −0.4% | −9.7% | +9.5% | +128.9% | 96 | 68 | 25 | 43 |
| 17 | SMHVanEck Semiconductor ETFETF | +0.5% | −6.8% | +7.3% | +118.4% | 96 | 67 | — | 62 |
| 18 | XSDSPDR S&P Semiconductor ETFETF | −1.1% | −9.7% | −1.4% | +118.4% | 96 | 82 | — | 50 |
| 19 | KEYSKeysight TechnologiesInformation Technology | −0.0% | −8.0% | −2.4% | +98.2% | 94 | 27 | 83 | 28 |
| 20 | ANETArista NetworksInformation Technology | +1.2% | +10.1% | +21.2% | +84.3% | 90 | 85 | 77 | 33 |
| 21 | MPWRMonolithic Power SystemsInformation Technology | −1.6% | −2.1% | −8.7% | +82.5% | 93 | 68 | 60 | 13 |
| 22 | CSCOCiscoInformation Technology | +2.5% | +3.3% | −0.3% | +76.0% | 90 | 45 | 44 | 77 |
| 23 | ONON SemiconductorInformation Technology | −2.0% | +1.5% | −18.2% | +75.7% | 90 | 89 | 10 | 75 |
| 24 | QTUMDefiance Quantum ETFETF | −0.7% | −6.6% | +1.1% | +67.3% | 90 | 68 | — | 85 |
| 25 | ADIAnalog DevicesInformation Technology | +0.5% | −0.4% | −1.4% | +63.6% | 87 | 41 | 92 | 48 |
| 26 | APHAmphenolInformation Technology | −2.0% | −9.8% | +14.6% | +61.4% | 89 | 33 | 96 | 79 |
| 27 | NTAPNetAppInformation Technology | −1.7% | +9.1% | +1.1% | +60.1% | 88 | 50 | 36 | 80 |
| 28 | AAPLApple Inc.Information Technology | −0.3% | +9.0% | +2.6% | +50.2% | 85 | 1 | 58 | 81 |
| 29 | JBLJabilInformation Technology | −0.7% | −14.3% | −6.5% | +46.5% | 82 | 51 | 56 | 24 |
| 30 | TXNTexas InstrumentsInformation Technology | +0.9% | +4.5% | +9.3% | +45.9% | 79 | 33 | 78 | 65 |
| 31 | AVGOBroadcomInformation Technology | −0.3% | +5.9% | +3.7% | +45.9% | 78 | 80 | 91 | 32 |
| 32 | XLKSPDR Technology Select Sector ETFETF | +0.2% | −2.5% | +3.0% | +45.8% | 81 | 38 | — | 80 |
| 33 | AIQGlobal X Artificial Intelligence & Technology ETFETF | −0.6% | −1.2% | −6.8% | +44.2% | 82 | 55 | — | 60 |
| 34 | IYWiShares U.S. Technology ETFETF | +0.3% | −0.9% | +3.7% | +43.5% | 80 | 77 | — | 98 |
| 35 | VGTVanguard Information Technology ETFETF | +0.3% | −1.2% | +2.4% | +41.4% | 79 | 39 | — | 84 |
| 36 | ROBOROBO Global Robotics & Automation Index ETFETF | +0.4% | −3.2% | −0.5% | +39.5% | 78 | 57 | — | 54 |
| 37 | SPMOInvesco S&P 500 Momentum ETFETF | +0.4% | −3.0% | +0.6% | +36.7% | 77 | 14 | — | 91 |
| 38 | MTUMiShares MSCI USA Momentum Factor ETFETF | +0.2% | −6.1% | +5.0% | +34.9% | 76 | 46 | — | 90 |
| 39 | NVDANvidiaInformation Technology | +4.0% | +5.4% | +2.9% | +33.3% | 67 | 31 | 92 | 32 |
| 40 | QQQInvesco QQQ Trust, Series 1ETF | +0.3% | +0.2% | −2.0% | +30.4% | 73 | 77 | — | 56 |
| 41 | NXPINXP SemiconductorsInformation Technology | +0.6% | +4.0% | −1.3% | +29.3% | 58 | 32 | 70 | 81 |
| 42 | MCHPMicrochip TechnologyInformation Technology | +0.4% | −2.9% | +0.3% | +23.9% | 54 | 49 | 33 | 20 |
| 43 | CDNSCadence Design SystemsInformation Technology | −0.5% | +2.4% | +2.1% | +19.9% | 52 | 34 | 45 | 88 |
| 44 | QCOMQualcommInformation Technology | −1.0% | +2.4% | −12.4% | +19.7% | 50 | 20 | 12 | 94 |
| 45 | VUGVanguard Growth ETFETF | +0.5% | +1.5% | +1.7% | +19.5% | 56 | 25 | — | 73 |
| 46 | TELTE ConnectivityInformation Technology | +0.7% | −0.6% | −5.8% | +17.1% | 51 | 21 | 65 | 18 |
| 47 | BOTZGlobal X Robotics & Artificial Intelligence ETFETF | +0.8% | −2.7% | −2.8% | +14.8% | 48 | 36 | — | 23 |
| 48 | HPQHP Inc.Information Technology | +0.4% | +10.4% | −5.3% | −4.4% | 18 | 52 | 6 | 47 |
| 49 | SNPSSynopsysInformation Technology | +0.5% | −0.1% | −4.2% | −17.0% | 13 | 51 | 65 | 25 |
| 50 | SWKSSkyworks SolutionsInformation Technology | +0.7% | −10.9% | −17.9% | −20.8% | 10 | 51 | 2 | 44 |
| 51 | SMCISupermicroInformation Technology | +0.2% | −3.5% | −32.0% | −39.9% | 3 | 93 | 25 | 54 |