Subsector | Ticker | Name | Close Price | Price to Fair Value | Moat | Uncertainty | ||||
---|---|---|---|---|---|---|---|---|---|---|
1/24/2025 | 1/27/2025 | Change | 1/24/2025 | 1/27/2025 | ||||||
Semis/ Networking | NVDA | Nvidia | $142.62 | $118.42 | −17% | 1.10 | 0.91 | Wide | Very High | |
MU | Micron Technology | $103.19 | $91.11 | −12% | 1.03 | 0.91 | None | High | ||
ARM | ARM | $162.52 | $145.96 | −10% | 2.46 | 2.21 | Wide | High | ||
AAPL | Apple | $222.78 | $229.86 | 3% | 1.11 | 1.15 | Wide | Medium | ||
AVGO | Broadcom | $244.7 | $202.13 | −17% | 1.29 | 1.06 | Wide | Medium | ||
MRVL | Marvell International | $124.02 | $100.33 | −19% | 1.38 | 1.11 | Narrow | High | ||
ANET | Arista Networks | $129.17 | $100.3 | −22% | 1.72 | 1.34 | Wide | High | ||
Average | −14% | 1.44 | 1.24 | |||||||
Hyperscalers | MSFT | Microsoft | $444.06 | $434.56 | −2% | 0.91 | 0.89 | Wide | Medium | |
GOOG | Alphabet | $201.9 | $193.77 | −4% | 0.92 | 0.88 | Wide | Medium | ||
META | Meta Platforms | $647.49 | $659.88 | 2% | 1.10 | 1.12 | Wide | High | ||
AMZN | Amazon.com | $234.85 | $235.42 | 0% | 1.17 | 1.18 | Wide | Medium | ||
Average | −1% | 1.02 | 1.02 | |||||||
Semis Equipment/ Manufacturing | ASML | ASML Holding | $700.7 | $651.6 | −7% | 0.82 | 0.77 | Wide | High | |
ASM | Asm International | $609 | $535 | −12% | 1.13 | 0.99 | Narrow | High | ||
BESI | Be Semiconductor Industries | $135.9 | $124.8 | −8% | 1.13 | 1.04 | Narrow | High | ||
LRCX | Lam Research | $79.68 | $75.63 | −5% | 0.96 | 0.91 | Wide | High |