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.
⚠ 2 of 8 checks couldn't be computed
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
Avg. surprise (last 4): +5.5%
| 1,000 |
| $138.02 |
| $0.1M |
| 2026-06-15 | PLUMMER JAMES D | Sell | 1,511 | $381.34 | $0.6M |
| 2026-06-12 | Brennan Ita M | Sell | 21 | $383.29 | $0.0M |
| 2026-06-03 | Scannell Paul Sr. Vice President | Exercise | 7,081 | $285.19 | $2.0M |
| 2026-06-03 | DEVGAN ANIRUDH President and CEO | Exercise | 26,821 | $78.76 | $2.1M |
| 2026-05-27 | TENG CHIN-CHI Sr. Vice President | Exercise | 1,000 | $202.94 | $0.2M |
| 2026-05-27 | DEVGAN ANIRUDH President and CEO | Exercise | 25,000 | $78.76 | $2.0M |
| 2026-05-20 | Scannell Paul Sr. Vice President | F | 75 | $347.24 | $0.0M |
| 2026-05-19 | Taxay Marc SVP & General Counsel | F | 1,384 | $347.24 | $0.5M |
| 2026-05-11 | Adams Mark | Gift | 779 | — | — |
| 2026-05-11 | CHEW LEWIS | Award | 714 | — | — |
| 2026-05-11 | Brennan Ita M | Award | 714 | — | — |
| 2026-05-11 | Krakauer Mary L | Award | 714 | — | — |
| 2026-05-11 | GAVRIELOV MOSHE | Award | 714 | — | — |
※ 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.