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): +6.9%
| $475.90 |
| $0.3M |
| 2026-08-20 | Hahn Ava SVP, GC & Corporate Secretary | Sell | 2,993 | $488.69 | $1.5M |
| 2026-08-18 | GRASBY PAUL DARREN EVP & CSO | Exercise | 46,185 | — | — |
| 2026-08-18 | Hu Jean X. EVP, CFO and Treasurer | Exercise | 101,698 | — | — |
| 2026-08-18 | Hahn Ava SVP, GC & Corporate Secretary | Exercise | 23,747 | — | — |
| 2026-08-18 | Norrod Forrest Eugene EVP & GM DSG | Exercise | 88,332 | — | — |
| 2026-08-18 | GUIDO PHILIP EVP & Chief Commercial Officer | Exercise | 81,114 | — | — |
| 2026-08-18 | Su Lisa T Chair, President & CEO | Exercise | 396,405 | — | — |
| 2026-08-18 | Papermaster Mark D Chief Technology Officer & EVP | Exercise | 7,369 | $84.85 | $0.6M |
| 2026-08-18 | HUYNH JACK M SVP & GM, Computing & Graphics | Exercise | 54,686 | — | — |
| 2026-08-17 | VANDERSLICE ELIZABETH W | Gift | 16,351 | — | — |
| 2026-08-13 | Hahn Ava SVP, GC & Corporate Secretary | Sell | 143 | $474.75 | $0.1M |
| 2026-08-11 | GRASBY PAUL DARREN EVP & CSO | Exercise | 5,640 | — | — |
| 2026-08-11 | Hu Jean X. EVP, CFO and Treasurer | Exercise | 5,893 | — | — |
※ 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.