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

1 Year

181 Month

141 Week

511 Day

Rank Durability

Persist

1 Year

686 Month

613 Month

70Trend Hold

Business Beat

Profit

Composite

72Revenue

65Margin

61Cash Flow

Money Flow

Pressure

60 Day

3530 Day

335 Day

372 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	MUMicron TechnologyInformation Technology	−7.0%	−1.7%	−11.7%	+713.1%	100	99	95	70
2	WDCWestern DigitalInformation Technology	−6.9%	−6.4%	−27.0%	+675.6%	100	99	87	82
3	LITELumentumInformation Technology	−8.5%	−0.7%	−12.3%	+643.4%	100	97	100	41
4	STXSeagate TechnologyInformation Technology	−6.8%	−1.0%	−20.1%	+480.5%	99	97	97	98
5	CIENCienaInformation Technology	−4.1%	−12.2%	−10.5%	+361.0%	99	100	94	11
6	INTCIntelInformation Technology	−7.9%	−10.5%	−23.8%	+304.9%	99	93	36	52
7	TERTeradyneInformation Technology	−6.4%	+2.6%	−14.4%	+277.1%	99	95	74	62
8	DELLDell TechnologiesInformation Technology	−0.5%	+2.4%	+4.3%	+253.0%	99	88	83	96
9	AMDAdvanced Micro DevicesInformation Technology	−3.3%	−2.3%	+1.8%	+225.4%	98	98	93	80
10	LRCXLam ResearchInformation Technology	−4.6%	−7.5%	−18.4%	+202.8%	98	97	88	69
11	COHRCoherent Corp.Information Technology	−9.8%	−8.1%	−25.5%	+181.6%	98	99	38	65
12	AMATApplied MaterialsInformation Technology	−4.7%	−6.8%	−9.6%	+178.5%	98	96	11	92
13	GLWCorning Inc.Information Technology	−6.0%	−19.9%	−16.4%	+170.6%	98	95	88	29
14	ASMLASML HoldingInformation Technology	−2.5%	+1.8%	−5.9%	+135.9%	97	78	25	65
15	HPEHewlett Packard EnterpriseInformation Technology	+0.1%	+1.0%	−1.1%	+128.9%	97	84	60	87
16	KLACKLA CorporationInformation Technology	−3.8%	−5.3%	−11.8%	+124.7%	97	88	53	86
17	KEYSKeysight TechnologiesInformation Technology	−2.0%	−0.7%	−9.1%	+95.4%	96	41	83	27
18	SMHVanEck Semiconductor ETFETF	−3.3%	−4.2%	−10.1%	+92.4%	95	26	—	42
19	MPWRMonolithic Power SystemsInformation Technology	−4.5%	+3.3%	−7.9%	+86.9%	94	83	60	16
20	XSDSPDR S&P Semiconductor ETFETF	−5.6%	−8.0%	−16.7%	+83.8%	95	43	—	43
21	CSCOCiscoInformation Technology	+1.3%	−4.3%	−2.7%	+67.2%	91	53	44	71
22	AAPLApple Inc.Information Technology	+3.5%	+5.0%	+12.5%	+58.6%	89	2	58	97
23	NTAPNetAppInformation Technology	+2.0%	+2.4%	+8.4%	+56.5%	89	8	36	67
24	ANETArista NetworksInformation Technology	−1.5%	−4.0%	+5.5%	+55.4%	88	84	77	24
25	ADIAnalog DevicesInformation Technology	−2.2%	−6.0%	−10.6%	+54.5%	88	22	92	47
26	APHAmphenolInformation Technology	−3.0%	−2.1%	−5.2%	+49.7%	86	20	96	70
27	QTUMDefiance Quantum ETFETF	−2.7%	−6.3%	−14.1%	+46.8%	87	12	—	74
28	ONON SemiconductorInformation Technology	−3.6%	−3.9%	−23.1%	+46.2%	85	90	10	52
29	JBLJabilInformation Technology	−2.9%	−2.9%	−16.6%	+40.7%	80	75	56	13
30	XLKSPDR Technology Select Sector ETFETF	−1.4%	−3.0%	−5.3%	+34.7%	79	57	—	58
31	AVGOBroadcomInformation Technology	−2.7%	−0.6%	−2.8%	+33.3%	76	64	91	18
32	VGTVanguard Information Technology ETFETF	−1.0%	−2.0%	−3.1%	+32.1%	77	59	—	63
33	IYWiShares U.S. Technology ETFETF	−1.0%	−3.6%	−4.2%	+32.1%	79	57	—	90
34	AIQGlobal X Artificial Intelligence & Technology ETFETF	−2.3%	−8.6%	−10.3%	+31.8%	77	85	—	48
35	TXNTexas InstrumentsInformation Technology	−1.9%	−6.3%	−7.4%	+29.1%	75	55	78	55
36	SPMOInvesco S&P 500 Momentum ETFETF	−2.2%	−2.2%	−5.8%	+28.9%	70	60	—	87
37	MTUMiShares MSCI USA Momentum Factor ETFETF	−2.4%	−2.6%	−6.7%	+28.1%	69	46	—	71
38	ROBOROBO Global Robotics & Automation Index ETFETF	−0.6%	−3.4%	−7.3%	+26.4%	71	60	—	35
39	QQQInvesco QQQ Trust, Series 1ETF	−1.1%	−3.9%	−5.3%	+21.8%	66	85	—	37
40	NXPINXP SemiconductorsInformation Technology	−2.9%	−3.3%	−9.7%	+20.0%	63	35	70	71
41	NVDANvidiaInformation Technology	−0.8%	+1.7%	+1.1%	+19.6%	58	91	92	21
42	TELTE ConnectivityInformation Technology	+2.1%	+2.4%	−4.4%	+14.2%	53	27	65	44
43	VUGVanguard Growth ETFETF	−0.4%	−3.1%	−2.5%	+11.8%	52	71	—	74
44	QCOMQualcommInformation Technology	−2.4%	−9.2%	−21.6%	+9.4%	48	33	12	93
45	MCHPMicrochip TechnologyInformation Technology	−3.0%	−6.3%	−16.1%	+6.2%	44	52	33	13
46	HPQHP Inc.Information Technology	+5.0%	+4.0%	+11.1%	+4.0%	33	65	6	58
47	BOTZGlobal X Robotics & Artificial Intelligence ETFETF	−1.4%	−5.7%	−10.0%	+1.8%	40	25	—	15
48	CDNSCadence Design SystemsInformation Technology	−1.3%	−13.7%	−16.3%	+1.7%	38	55	45	50
49	SWKSSkyworks SolutionsInformation Technology	−0.4%	+3.4%	−13.2%	−16.6%	13	54	2	39
50	SNPSSynopsysInformation Technology	−0.0%	−13.9%	−19.1%	−36.6%	7	34	65	3
51	SMCISupermicroInformation Technology	−3.5%	+8.8%	+8.4%	−42.9%	2	93	25	43

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