MARKET COMPOSITE
Apple Suppliers Stocks28-00-2024 20:00:02 PM
Price
$134.65
-0.32%
The list of companies include LITE-Lumentum Holdings Inc, QRVO-Qorvo Inc, AVGO-Broadcom Inc, MU-Micron Technology Inc., TXN-Texas Instruments Inc., AMKR-AMKOR Technology Inc., AMPH-Amphastar Pharmaceuticals Inc, GLW-Corning, Inc., DIOD-Diodes, Inc., JBL-Jabil Inc, KN-Knowles Corp, MCHP-Microchip Technology, Inc., NXPI-NXP Semiconductors NV, ON-ON Semiconductor Corp., STX-Seagate Technology Plc, WDC-Western Digital Corp., CRUS-Cirrus Logic, Inc., SWKS-Skyworks Solutions, Inc., ADI-Analog Devices Inc., INTC-Intel Corp., QCOM-Qualcomm, Inc., OLED-Universal Display Corp., DLB-Dolby Laboratories Inc, AMD-Advanced Micro Devices Inc., AMAT-Applied Materials Inc., LRCX-Lam Research Corp., TER-Teradyne, Inc., NVDA-NVIDIA Corp, MRVL-Marvell Technology Group Ltd, KLAC-KLA Corp.
* Latest intraday update before market close @ 19:45:34 PM 03/28/2024
Summary
:
Average return is down -0.3%
Median return is down -0.1%
18 out of 42 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
AXTI -6.4%ON -2.3%LITE -2.2%MRVL -2.0%AMKR -2.0%STM -1.9%STX -1.6%NVMI -1.6%UCTT -1.5%MU -1.4%JBL -1.3%

Aggregated price index with volume information

Summary:

  • Apple Suppliers stocks down 0.3% on average while median return down -0.1% in a day
  • Apple Suppliers stocks down -0.0% on average while median return down -0.1% in a week
  • Apple Suppliers stocks up 2.0% on average while median return up 2.8% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
KN2.5%
3.4%
-1.0%
19.861.071.332.201.4B10%103%54\/\-218-0.0%
ADI2.3%
1.3%
5.3%
34.531.814.9510.2191%95.9B10%97%57/\/2180.0%
TER1.2%
1.2%
12.4%
40.861.818.946.4917%17.1B3%96%63/\-4350.0%
AMPH0.9%
-1.4%
-19.8%
16.740.722.382.752.1B7%56%38-/Below support2180.1%
INTC0.9%
4.1%
5.1%
109.152.342.822.89-41%185.1B1%66%54\/\/2180.3%
NXPI0.9%
0.6%
1.5%
22.951.276.415.8163B2%96%55/\/2180.1%
TXN0.8%
0.9%
6.8%
24.462.5716.6310.9649%157.3B1%86%58-/\/840.1%
WDC0.8%
7.0%
18.7%
-9.380.392.141.311059%22B2%81%71\/\/At resistance2180.3%
CRUS0.7%
2.6%
3.0%
29.461.883.303.34149%5B3%89%58/\-At resistance2180.0%
LRCX0.6%
-1.1%
5.3%
37.350.7716.276.5886%126.6B2%86%59/\/At resistance2180.3%
MCHP0.6%
0.9%
9.2%
20.841.777.467.3216%48.2B3%93%56/\-2870.0%
AMD0.5%
1.0%
2.2%
341.741.3915.889.00243%290.2B7%77%46/\-/2180.5%
LPL0.5%
-2.6%
-2.1%
-0.790.170.000.002.9B3%44/\218-0.1%
AVGO0.4%
-1.7%
2.7%
49.491.987.897.67258%611.2B2%83%55/-/2180.5%
OLED0.4%
2.4%
-0.6%
39.61.5710.4621.8636%8B2%75%50/\/4350.2%
SWKS0.4%
2.0%
6.3%
19.131.155.906.3580%17.3B2%78%57\/-287-0.0%
DIOD0.2%
2.0%
4.6%
14.331.263.342.4696%3.2B3%99%56/\/\218-0.1%
DLB0.2%
-0.4%
2.3%
43.531.753.838.09-14%5B2%96%56/\/-2180.0%
KLAC0.2%
-2.1%
3.7%
35.41.2914.997.23623%94.3B2%91%55/-/Above resistance2180.3%
QCOM0.1%
-0.9%
8.6%
24.510.6620.235.10277%188.7B2%75%58/\/At resistance2180.2%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $MU 31.4%, $WDC 18.7%, $NVDA 16.3%, $TER 12.4%, $MCHP 9.2%
  • 1M losers are : Losers for past month are $AXTI -4.8%, $JBL -5.7%, $ICHR -9.4%, $AMBA -12.6%, $AMPH -19.8%
  • 1W winners are : Winners for past week are $MU 7.3%, $WDC 7.0%, $MRVL 6.5%, $STX 5.2%, $INTC 4.1%
  • 1W losers are : Losers for past week are $ON -2.9%, $NVMI -3.5%, $SNPS -5.1%, $LITE -6.4%, $AXTI -15.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 44.9%, for the past 3 months is 40.3%

In the past month for a 5 days rolling window, the highest corrrelation is 61.8%, the lowest correlation is 29.1%, the latest correlation is 29.1%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 94.1% between AMAT and LRCX

The lowest correlation is -54.1% between AMD and AMPH

Stock news

    The first quarter of fiscal year 2024 has been a bullish one, with "Mag 7" powerhouse Nvidia (NVDA) leading the charge. Fundstrat Global Advisors Managing Director and Global Head of Technical Strategy Mark Newton joins Market Domination Overtime to break down the technical trends behind Nvidia. In terms of Nvidia's recent performance Neton states: "We've seen a little bit of a slowdown in Nvidia, just in the last couple weeks...I don't think that's really all that significant, technically. We h...

    The stock market impressed heading into key inflation data. Nvidia peer and AI chip IPO Astera Labs could be starting a base.

    Nvidia stock was our most successful trade year-to-date thanks to its strong earnings reports. But could we have done more?

    Nvidia's pivot to copper cables from optical fiber in AI data centers signals a major increase in copper demand ahead.

    EWING, N.J., March 28, 2024--UDC announced that it will deliver a keynote address & sponsor the International Conference on Display Technology (ICDT) (2024国际显示技术大会).

    In this article, we will be taking a look at 11 undervalued semiconductor stocks to buy according to hedge funds. To skip our detailed analysis of the semiconductor sector, you can go directly to see the 5 Undervalued Semiconductor Stocks To Buy According to Hedge Funds. Semiconductor Industry Outlook The semiconductor space is now more […]

    ASML cautions investors regarding Tutanota LLC’s “mini-tender” offer VELDHOVEN, the Netherlands, March 28, 2024 – ASML Holding NV (ASML) today announced that it recently became aware of an unsolicited “mini-tender” offer by Tutanota LLC to purchase up to 250,000 (two hundred and fifty thousand) of ASML’s ordinary shares, nominal value €0.09 per share, representing significantly less than 0.1% of ASML’s ordinary shares, at an offer price of $1,075 net per share. ASML is not associated in any way

    As Mag 7 stocks like Nvidia and Meta soar, Google stock stands poised to pop after news of a possible Apple licensing deal.

    Looking for the best stocks to buy and watch? Focus on these key factors to zero in on the best potential stock picks.

    In this article, we will take a look at the 15 best 5G stocks to buy according to hedge funds. To see more such companies, go directly to the 5 Best 5G Stocks To Buy According to Hedge Funds. While artificial intelligence (AI) has been dominating headlines, another technological advancement is quietly gaining momentum and […]