After GTC, the AI pioneer Jensen Huang and his associates have attracted significant attention from investors. Given the productivity transformation brought about by AI over the past year, and the notable performance of concept stocks like NVIDIA and AMD, semiconductor stocks have become highly sought after in global capital markets.
Aside from well-known giants in the industry, are you aware of other semiconductor stocks and related investment strategies?
Below are some insights from Tiger @nerdbull1669, @TBITrades and @Jo Ker . Which opinions do you agree with？
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1. @nerdbull1669: Discrete Semiconductor Stocks Potential Amidst AI Revolution
Key Points:
I would like to share 2 discrete semiconductor stocks which seem to be underperforming, and they are kind of boring, so most investors would not have them in their watchlist. But there are signals that they are coming up.
On Feb. 7, 2024, Vishay reported an EPS of 37 cents, beating consensus estimates of 36 cents by a penny. Revenues fell 8.2% YoY to $785.24 million versus $787.15 million. The book-to-bill ratio was 0.75, with the end of the quarter backlog of 5.3 months. The company expected Q1 2024 revenues between $715 million to $755 million versus $795.1 million.
If we looked at how Vishay has gathered much buying sentiment in recent weeks, we could be seeing more upside, and I would consider its current stock price to be cheap.
STM reported Q4 2023 EPS of $1.14, beating consensus analyst estimates of 95 cents by 19 cents. Revenues fell 3.2% YoY to $4.28 billion versus $4.31 billion. The gross margin was 45.5%, and the operating margin was 23.9% on a net income of $1.08 billion. Full-year 2023 net revenues were $17.29 billion with a gross margin of 47.9% and an operating margin of 26.7% on a net income of $4.21 billion.
STM issued downside guidance for Q1 2024 revenues of $3.6 billion versus $4.08 billion consensus estimates. Gross margin is expected around 42.3% plus or minus 200 basis points. Full year 2024 revenues are expected between $15.9 billion to $16.9 million versus $17.29 billion consensus estimates with gross margin in the low to mid 40% range.
Here we could see that STM is currently trending lower and there have been more selling than buying, but I would think if the demand for discrete chip goes up, STM should benefit from it.
2. @TBITrades: My Watchlist [78]: MRVL... Marvellous towards 91.18?
Key Points:
Ascending broadening wedge expansion pattern with a measured move towards 91.18.
Holding the 66.24 pivot will be key, otherwise we could head towards 64.23 and lower - investors can start accumulating at current levels though.
MRVL is yet to make new ATHs, but fractals and patterns from all the other chipmakers suggest that we will eventually hit those levels.
Another interesting thing I noticed was that MRVL is the only chipmaker that is yet to make new ATHs. The ones that I look at (NVDA, AMD, SMCI, TSM, LRCX, AVGO, MU etc.) have all made new ATHs. Patterns tend to repeat themselves - at one stage AMD was lagging but made new ATHs. TSM and MU lagged for even longer but eventually found momentum to make new ATHs. It is likely that MRVL will be no exception and will eventually see fresh ATHs above 93.85.
3. @Jo Ker:
Key Points:
If the retracement of Nvidia and SuperMicron is any guidance, this grossly overpriced stock will only falls quicker in a pullback. It has nothing to do with if SoftBank decide to take profits on their holdings (if they decide to take profits at the overpriced price levels now, the fall in price will only accelerate ).
There is not even very high short ratio (>10%) in the stock for near term trading. The sellers are investors taking profits at these inflated prices.
Therefore, a good option trade will be to buy puts and hold till the price breaks the $120 level and falls to below $100 with the breakout!$ARM 20240419 140.0 PUT$
Questions for you:
Aside from well-known giants in the industry, are you aware of other semiconductor stocks and related investment strategies?
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⏰Duration
27 Mar (24pm EDT)
Comments
$阿斯麦(ASML)$ 是一家荷兰公司，设计和制造用于半导体芯片生产的系统和软件。它是目前世界上唯一一家制造极紫外（EUV）光刻机的公司，通过使用更短波长的光，可以生产更小、更快、更强大的微芯片。
尽管ASML在EUV光刻系统方面享有近乎垄断的地位，但有人猜测，对华贸易限制的增加可能会影响ASML的表现。2022年，中国是ASML的第三大市场，约占其收入的15%。中国还对芯片制造所需的稀土金属颁布了报复性出口法规，这可能会推高这些关键资源的价格，并/或可能要求ASML寻求替代生产方法。
ASML不是唯一一家制造微芯片生产系统的公司，但它是目前世界上唯一一家生产EUV光刻机的公司。ASML继续创新，保持其作为半导体制造业最重要参与者之一的地位。
就我个人而言，我认为半导体微芯片是我们今天使用的大多数技术的核心，从电话到飞机，从汽车到计算机，从医疗到军事应用，对ASML的技术所促进的芯片类型的需求预计只会继续增长，既稳定又显著。我总体上看好所有半导体类股$英伟达(NVDA)$
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Aside from well-known giants in the industry, are you aware of other semiconductor stocks and related investment strategies?
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🐯 All valid comments on the following post will receive 5 Tiger Coins.
Check my post. ✌️ @TigerClub
Cause $NVIDIA Corp(NVDA)$ uses their chips