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
76
1 Year
421 Month
651 Week
801 Day
Rank Durability
Persist
70
1 Year
696 Month
623 Month
69Trend Hold
Business Beat
Profit
61
Composite
72Revenue
65Margin
61Cash Flow
Money Flow
Pressure
41
60 Day
4730 Day
535 Day
612 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 | −1.6% | +4.3% | +14.0% | +661.4% | 100 | 99 | 95 | 38 |
| 2 | LITELumentumInformation Technology | +11.0% | +7.0% | +9.9% | +554.7% | 100 | 97 | 99 | 84 |
| 3 | WDCWestern DigitalInformation Technology | +2.1% | +5.9% | +9.9% | +418.6% | 99 | 100 | 88 | 42 |
| 4 | STXSeagate TechnologyInformation Technology | +6.5% | +9.2% | +11.3% | +380.6% | 99 | 98 | 97 | 91 |
| 5 | DELLDell TechnologiesInformation Technology | +1.7% | +16.9% | +17.5% | +327.2% | 99 | 96 | 83 | 91 |
| 6 | INTCIntelInformation Technology | +9.1% | +16.7% | +2.8% | +326.6% | 99 | 93 | 68 | 48 |
| 7 | AMDAdvanced Micro DevicesInformation Technology | +5.9% | +7.4% | +4.6% | +234.6% | 98 | 97 | 93 | 47 |
| 8 | LRCXLam ResearchInformation Technology | +4.2% | +6.3% | +2.9% | +211.2% | 99 | 98 | 89 | 39 |
| 9 | TERTeradyneInformation Technology | +4.2% | +6.4% | −1.9% | +209.5% | 98 | 93 | 73 | 49 |
| 10 | COHRCoherent Corp.Information Technology | +7.1% | +8.7% | −20.4% | +208.5% | 98 | 99 | 37 | 65 |
| 11 | CIENCienaInformation Technology | +6.3% | −10.8% | −17.2% | +192.5% | 98 | 99 | 94 | 10 |
| 12 | AMATApplied MaterialsInformation Technology | +4.0% | +3.1% | −12.3% | +190.5% | 98 | 95 | 10 | 25 |
| 13 | HPEHewlett Packard EnterpriseInformation Technology | +7.8% | +7.3% | +5.3% | +138.3% | 97 | 90 | 60 | 56 |
| 14 | GLWCorning Inc.Information Technology | +7.6% | +11.6% | +0.2% | +133.2% | 97 | 93 | 88 | 8 |
| 15 | ASMLASML HoldingInformation Technology | +2.9% | +4.1% | +1.4% | +125.8% | 97 | 81 | 25 | 23 |
| 16 | KLACKLA CorporationInformation Technology | +1.8% | +7.7% | −4.6% | +108.8% | 96 | 90 | 51 | 26 |
| 17 | KEYSKeysight TechnologiesInformation Technology | +1.9% | +3.3% | −2.2% | +98.6% | 96 | 76 | 82 | 29 |
| 18 | SMHVanEck Semiconductor ETFETF | +1.2% | +3.1% | −1.5% | +95.6% | 96 | 59 | — | 20 |
| 19 | XSDSPDR S&P Semiconductor ETFETF | +0.9% | +2.2% | −8.9% | +71.3% | 93 | 54 | — | 44 |
| 20 | CSCOCiscoInformation Technology | −0.0% | −1.2% | −10.1% | +63.2% | 91 | 38 | 42 | 12 |
| 21 | NTAPNetAppInformation Technology | +1.9% | +2.1% | −0.2% | +59.3% | 90 | 5 | 35 | 56 |
| 22 | QTUMDefiance Quantum ETFETF | +0.7% | +0.7% | −3.0% | +56.3% | 90 | 9 | — | 27 |
| 23 | JBLJabilInformation Technology | +0.6% | +2.3% | −8.5% | +48.7% | 87 | 81 | 55 | 5 |
| 24 | ADIAnalog DevicesInformation Technology | +0.3% | +0.3% | −6.9% | +47.0% | 87 | 24 | 91 | 45 |
| 25 | ONON SemiconductorInformation Technology | −4.4% | −4.1% | −12.4% | +44.7% | 89 | 80 | 9 | 22 |
| 26 | XLKSPDR Technology Select Sector ETFETF | +0.3% | +0.7% | −0.1% | +42.9% | 84 | 77 | — | 25 |
| 27 | AIQGlobal X Artificial Intelligence & Technology ETFETF | +0.0% | +0.0% | +1.5% | +41.5% | 84 | 87 | — | 33 |
| 28 | MPWRMonolithic Power SystemsInformation Technology | −0.4% | −3.9% | −13.1% | +40.7% | 85 | 80 | 59 | 18 |
| 29 | VGTVanguard Information Technology ETFETF | −0.2% | +0.5% | −0.3% | +38.6% | 83 | 58 | — | 31 |
| 30 | IYWiShares U.S. Technology ETFETF | −0.1% | +0.7% | −0.4% | +38.4% | 83 | 76 | — | 66 |
| 31 | TXNTexas InstrumentsInformation Technology | +0.2% | −0.8% | −9.5% | +37.8% | 82 | 76 | 77 | 26 |
| 32 | ANETArista NetworksInformation Technology | +0.6% | −0.4% | +3.3% | +36.5% | 82 | 68 | 76 | 87 |
| 33 | NVDANvidiaInformation Technology | −2.0% | +2.2% | +0.8% | +35.2% | 80 | 93 | 92 | 54 |
| 34 | AAPLApple Inc.Information Technology | −1.2% | −0.2% | +0.9% | +31.9% | 79 | 2 | 57 | 84 |
| 35 | SPMOInvesco S&P 500 Momentum ETFETF | +0.5% | +2.3% | +0.5% | +28.6% | 74 | 57 | — | 64 |
| 36 | MTUMiShares MSCI USA Momentum Factor ETFETF | +1.3% | +2.8% | −0.2% | +26.4% | 70 | 43 | — | 38 |
| 37 | QQQInvesco QQQ Trust, Series 1ETF | −0.1% | +0.2% | −0.6% | +24.7% | 71 | 83 | — | 20 |
| 38 | ROBOROBO Global Robotics & Automation Index ETFETF | −1.1% | −1.0% | −5.7% | +24.5% | 74 | 43 | — | 62 |
| 39 | VUGVanguard Growth ETFETF | −0.4% | −0.1% | −1.4% | +14.3% | 56 | 61 | — | 40 |
| 40 | MCHPMicrochip TechnologyInformation Technology | −1.1% | −0.1% | −13.4% | +11.3% | 57 | 35 | 34 | 10 |
| 41 | AVGOBroadcomInformation Technology | +3.0% | −0.5% | −13.8% | +10.1% | 60 | 74 | 90 | 28 |
| 42 | QCOMQualcommInformation Technology | +3.2% | +2.1% | +3.7% | +8.9% | 44 | 36 | 11 | 9 |
| 43 | HPQHP Inc.Information Technology | −4.5% | +3.8% | +3.7% | +6.2% | 54 | 65 | 6 | 72 |
| 44 | BOTZGlobal X Robotics & Artificial Intelligence ETFETF | −0.9% | −0.8% | −5.3% | +6.0% | 48 | 10 | — | 35 |
| 45 | SWKSSkyworks SolutionsInformation Technology | +1.8% | +12.5% | +6.7% | +0.2% | 32 | 38 | 2 | 34 |
| 46 | SMCISupermicroInformation Technology | +1.7% | +8.0% | +29.3% | −0.4% | 28 | 92 | 25 | 82 |
| 47 | NXPINXP SemiconductorsInformation Technology | −1.7% | −0.3% | −6.6% | −1.3% | 35 | 53 | 69 | 7 |
| 48 | TELTE ConnectivityInformation Technology | −1.7% | −0.1% | −5.2% | −1.8% | 34 | 46 | 64 | 36 |
| 49 | CDNSCadence Design SystemsInformation Technology | −2.9% | −16.1% | −16.3% | −19.1% | 15 | 18 | 43 | 10 |
| 50 | APHAmphenolInformation Technology | −1.2% | +3.1% | −51.7% | −26.0% | 7 | 25 | 95 | 77 |
| 51 | SNPSSynopsysInformation Technology | −0.5% | −10.8% | −5.8% | −34.5% | 4 | 36 | 66 | 1 |