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): +37.8%
| — |
| 2026-07-02 | Engel Kevin K. President and CEO | Exercise | 8,692 | — | — |
| 2026-06-18 | ROGERS MARK N EVP & General Counsel | Exercise | 5,000 | $7.40 | $0.0M |
| 2026-06-16 | CHURCHILL WINSTON J | Exercise | 5,000 | $19.39 | $0.1M |
| 2026-06-12 | KIM SUSAN Y | Award | 9,893 | — | — |
| 2026-06-11 | Faust Megan CFO | Sell | 1,000 | $70.30 | $0.1M |
| 2026-05-20 | ROGERS MARK N EVP & General Counsel | Exercise | 5,000 | $7.40 | $0.0M |
| 2026-05-20 | Faust Megan CFO | Sell | 1,000 | $64.60 | $0.1M |
| 2026-05-15 | Tily Gil C. | Exercise | 9,893 | — | — |
| 2026-05-15 | WATSON DAVID N | Exercise | 9,893 | — | — |
| 2026-05-15 | McCourt MaryFrances | Exercise | 9,893 | — | — |
| 2026-05-15 | CHURCHILL WINSTON J | Exercise | 9,893 | — | — |
| 2026-05-15 | Rutten Guillaume Marie Jean | Exercise | 482 | — | — |
| 2026-05-13 | Tily Gil C. | Sell | 15,000 | $77.30 | $1.2M |
※ 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.