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.
How we compute these scores →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:
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.
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
Avg. surprise (last 4): +4.3%
| $390.28 |
| $0.1M |
| 2026-08-19 | Jain Vivek EVP, Global Operations | F | 1,111.067 | $390.28 | $0.4M |
| 2026-08-19 | Sondel Michael CAO (principal acct. officer) | F | 237.398 | $390.28 | $0.1M |
| 2026-08-19 | Cotter Martin SVP, Vertical Business Units | F | 704.945 | $390.28 | $0.3M |
| 2026-08-19 | ROCHE VINCENT Chair & CEO | F | 2,877.792 | $390.28 | $1.1M |
| 2026-08-06 | STATA RAY | Sell | 23 | $370.17 | $0.0M |
| 2026-08-04 | ROCHE VINCENT Chair & CEO | Exercise | 10,000 | $108.08 | $1.1M |
| 2026-07-14 | Golz Karen | Sell | 1,000 | $389.83 | $0.4M |
| 2026-07-09 | STATA RAY | Sell | 12 | $371.48 | $0.0M |
| 2026-07-06 | ROCHE VINCENT Chair & CEO | Exercise | 10,000 | $108.08 | $1.1M |
| 2026-06-15 | Golz Karen | Sell | 1,000 | $411.95 | $0.4M |
| 2026-06-12 | STATA RAY | Sell | 198 | $393.11 | $0.1M |
| 2026-06-11 | STATA RAY | Sell | 24 | $384.31 | $0.0M |
| 2026-06-03 | Cotter Martin SVP, Vertical Business Units | Exercise | 17,594 | $83.48 | $1.5M |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
※ Source: SEC Form 13F-HR (quarterly, 45-day filing lag). US-listed only (excludes direct KR/TW listings).
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.