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:
The stock may have rallied faster than analysts have updated their targets.
※ Extracted from public news articles. Not sourced from proprietary analyst reports.
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): +5.9%
| 6,000 |
| $84.85 |
| $0.5M |
| 2026-06-12 | Su Lisa T Chair, President & CEO | Sell | 2,720 | $449.21 | $1.2M |
| 2026-06-02 | Denzel Nora | Sell | 1,821 | $522.00 | $1.0M |
| 2026-05-22 | Norrod Forrest Eugene EVP & GM DESG | Exercise | 8,237 | $34.19 | $0.3M |
| 2026-05-19 | Papermaster Mark D Chief Technology Officer & EVP | Exercise | 6,000 | $84.85 | $0.5M |
| 2026-05-15 | HOUSEHOLDER JOSEPH A | Exercise | 2,613 | — | — |
| 2026-05-15 | Denzel Nora | Exercise | 2,613 | — | — |
| 2026-05-15 | Su Lisa T Chair, President & CEO | Sell | 800 | $433.26 | $0.3M |
| 2026-05-15 | VANDERSLICE ELIZABETH W | Exercise | 2,613 | — | — |
| 2026-05-13 | Papermaster Mark D Chief Technology Officer & EVP | Gift | 2,350 | — | — |
| 2026-05-12 | GRASBY PAUL DARREN EVP & CSO | Sell | 24,376 | $444.39 | $10.8M |
| 2026-04-28 | Papermaster Mark D Chief Technology Officer & EVP | Sell | 31,320 | $350.00 | $11.0M |
| 2026-04-17 | Papermaster Mark D Chief Technology Officer & EVP | Exercise | 6,000 | $84.85 | $0.5M |
| 2026-04-08 | Papermaster Mark D Chief Technology Officer & EVP | Sell | 3,293 | $225.00 | $0.7M |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
※ All items are public news reports; each links to the source article. Silicon Nexus curates and displays — original reporting belongs to each outlet.
※ 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.