What stocks are in the Semis 1-Month Performance · 2026-05-02 watchlist?

The Semis 1-Month Performance · 2026-05-02 watchlist tracks 18 tickers on QuantAbundancia: INTC, CRDO, ALAB, AMD, ON, MRVL, NXPI, MU, TXN, QCOM, plus 8 more.

Watchlist

Semis 1-Month Performance · 2026-05-02

18 semiconductor names ranked by 1-month return as of 2026-05-02. Editorial signal: a sector beta catch-up month - laggards led (INTC +107%, CRDO +92%, ALAB +91%, AMD +72%) while YTD winners cooled (NVDA last at +13%). Memory mid-pack (MU +47%) despite cheapest on PEG. Design tools rallied (SNPS +23%, CDNS +22%, ARM +36%). 1-month windows roll daily; the date is in the slug.

source: tweet-jonerlichman-2026-05-02

Aligns with the AI Compute Accelerators bubble7/18

Hypothetical· equal-weight buy at inception, mark-to-market today

May 3 → Jul 1 · 18/18 picks · equal-weight

+28.0%

Semis 1-Month Performance · 2026-05-02

+3.9%

SPY

+24.1%

alpha

topALAB+113.9%·MU+78.6%·ARM+67.8%

dragAVGO-11.0%·SNPS-8.2%·ANET-3.8%

#1
INTCIntel Corporation
+107% past mo. IDM turnaround narrative ignited; Foundry/18A optimism post-cycle-trough.
$127.02last
$60fib
+111.7%vs fib
#2
CRDOCredo Technology Group Holding Ltd
+92% past mo. Credo - ActiveCable AECs for AI cluster fabric; small-cap optical-adjacent.
$259.09last
$148fib
+75.1%vs fib
#3
ALABAstera Labs, Inc.
+91% past mo. Astera Labs - AI connectivity (PCIe retimers, CXL); Scorpio fabric scaling.
$430.86last
$186fib
+131.6%vs fib
#4
AMDAdvanced Micro Devices, Inc.
+72% past mo. MI400 ramp + server CPU share; was PEG ~0.8x in 038, multiple now catching up.
$540.88last
$253fib
+113.8%vs fib
#5
ONON Semiconductor Corporation (onsemi)
+66% past mo. onsemi - power semis + SiC for EV/auto; cyclical recovery underway.
$94.63last
#6
MRVLMarvell Technology, Inc.
+55% past mo. Custom AI silicon + optical DSP for hyperscalers.
$272.05last
$126fib
+115.9%vs fib
#7
NXPINXP Semiconductors N.V.
+51% past mo. NXP - auto MCUs + secure connectivity; auto inventory normalize.
$279.18last
#8
MUMicron Technology, Inc.
+47% past mo. HBM3E supplier; FY26 op-income est ~$77B (+684% YoY). Convergent with 028, 038, 041, 044.
$1032.28last
$900fib
+14.7%vs fib
#9
TXNTexas Instruments Incorporated
+43% past mo. Texas Instruments - analog + power management.
$298.41last
#10
QCOMQUALCOMM Incorporated
+39% past mo. Smartphone modems + auto + on-device AI inference.
$181.92last
#11
ANETArista Networks, Inc.
+38% past mo. Arista Networks - AI cluster ethernet; 7800 series + Meta/MSFT scale.
$166.62last
#12
ARMArm Holdings plc
+36% past mo. CPU IP licensing; v9 royalty + AI design wins.
$337.47last
$185fib
+82.4%vs fib
#13
AVGOBroadcom Inc.
+34% past mo. Custom AI silicon for hyperscalers + networking + VMware.
$369.34last
$336fib
+9.9%vs fib
#14
ADIAnalog Devices, Inc.
+24% past mo. Analog Devices - analog + mixed-signal.
$388.98last
#15
SNPSSynopsys, Inc.
+23% past mo. Synopsys - EDA + IP, the chip designer's design tool.
$454.53last
#16
CDNSCadence Design Systems, Inc.
+22% past mo. Cadence Design - EDA duopoly with SNPS; AI-design tailwind.
$377.73last
#17
LRCXLam Research Corporation
+16% past mo. Lam Research - etch + deposition; memory NAND/DRAM exposure.
$391.26last
#18
NVDANVIDIA Corporation
+13% past mo. Laggard rotation - accelerator king cooled while broader semis caught up; PEG <1 in 038.
$197.58last
$71fib
+178.3%vs fib

Frequently asked questions

What stocks are in the Semis 1-Month Performance · 2026-05-02 watchlist?: The Semis 1-Month Performance · 2026-05-02 watchlist tracks 18 tickers on QuantAbundancia: INTC, CRDO, ALAB, AMD, ON, MRVL, NXPI, MU, TXN, QCOM, plus 8 more.
What is the Semis 1-Month Performance · 2026-05-02 watchlist?: 18 semiconductor names ranked by 1-month return as of 2026-05-02. Editorial signal: a sector beta catch-up month - laggards led (INTC +107%, CRDO +92%, ALAB +91%, AMD +72%) while YTD winners cooled (NVDA last at +13%). Memory mid-pack (MU +47%) despite cheapest on PEG. Design tools rallied (SNPS +23%, CDNS +22%, ARM +36%). 1-month windows roll daily; the date is in the slug.

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