LATEST PRICE
$416.37
H 422.01 · L 415.85
Vol 3.0M · May 18
COMPOSITE SCORE
61.0
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • CEO assessment: CEO Hock Tan has a strong track record of successful acquisitions and strategic growth.
- • Insider ownership: High
- • Consistent revenue growth and profitability over the past several years.
- • Aggressive capital allocation strategy with a focus on acquisitions.
- • Strong insider ownership aligning interests with shareholders.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $421.38 | 422.01 | 415.85 | $416.37 | -8.82 (-2.1%) | 3.0M |
| May 15, 2026 | $432.81 | 432.81 | 419.80 | $425.19 | -14.60 (-3.3%) | 18.9M |
| May 14, 2026 | $416.73 | 442.36 | 415.59 | $439.79 | +23.00 (+5.5%) | 19.7M |
| May 13, 2026 | $415.81 | 418.63 | 404.80 | $416.79 | -2.51 (-0.6%) | 17.0M |
| May 12, 2026 | $423.43 | 429.34 | 408.41 | $419.30 | -9.13 (-2.1%) | 19.0M |
| May 11, 2026 | $427.62 | 433.65 | 425.05 | $428.43 | -1.57 (-0.4%) | 16.8M |
| May 08, 2026 | $419.80 | 435.00 | 414.00 | $430.00 | +17.44 (+4.2%) | 22.6M |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: CEO Hock Tan has a strong track record of successful acquisitions and strategic growth. • Insider ownership: High • Consistent revenue growth and profitability over the past several years. • Aggressive capital allocation strategy with a focus on acquisitions. • Strong insider ownership aligning interests with shareholders. • No major governance scandals reported. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Moderate • Brand strength: High | Market position: Dominant • Strong patent portfolio • High customer loyalty • Leadership in semiconductor industry • Significant R&D investment |
| FinancialHealth |
80.0 |
85% | • Profitable: Net income $715M • Strong revenue growth QoQ: +21.1% • Positive free cash flow: $8010M • Very high leverage: Debt/EBITDA 7.5x |
| Momentum |
58.0 |
95% | • Golden cross: MA50 (371.12) > MA200 (347.44) • RSI neutral: 56.4 • MACD bearish: 5.5667 < signal 9.0264 • Positive 20-day momentum: +3.5% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Sentiment |
10.0 |
15% | • Analysed 8 articles over 7 days (1 sentiment-scored) • Average sentiment: -1.00 — Positive: 0, Neutral: 0, Negative: 1 • Most bearish: "The AI Inference Supercycle Is Here. These 2 Stocks Will Be the Biggest Winners …" (score -+1.00) |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 61.0 | WATCH | 71% | 8 |
| May 17, 09:11 | 62.1 | WATCH | 72% | 8 |
| May 16, 12:21 | 62.1 | WATCH | 72% | 8 |
| May 15, 11:12 | 62.0 | WATCH | 71% | 8 |
| May 14, 10:06 | 61.4 | WATCH | 71% | 8 |
| May 13, 09:12 | 62.1 | WATCH | 71% | 8 |
| May 12, 09:40 | 61.2 | WATCH | 71% | 8 |