For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Entry-score breakdown
Below 200-day MA✗-20
RSI in sweet spot45.2+8
BB middle (room to run)42%+4
-34.16%
RSI(14)45.2
ADX(14)6.6
EPS YoY
+264.4%
EPS QoQ—
Accel—
Latest EPS1024.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +19.8% vs NI/A +7.4%
✓
G4ROA stable or consistently improvingVar 0.20 vs median 1.05✓
G5Revenue growth stable or all-positiveVar 61.4 vs median 146.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 6.2% vs median 10.2%✗
G8SG&A/Assets > industry medianSG&A/A 5.1% vs median 7.2%✗
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-09-30
▲
EPS: 477.00
YoY: +65.6%
2025-06-30▲
EPS: 281.00
YoY: +0.7%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Global Semiconductor Revenue Seen Up ~10.8% This Year, Memory Leads Gains
2026-08-07· technews— Global semiconductor revenue up 10.8%, memory leads
Profitability
ROE (TTM)+11.9%Op margin+24.0%Net margin+19.2%
65/100
C+
Momentum
1M+0.4%3M-23.4%12M+113.2%
55/100
B-
Risk (safer = higher)
ATR%(14)3.5%Drawdown-34.2%D/E+9.6%
60/100
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 53400.00 vs EMA200 55938.30
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.