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): -5.4%
| 7 |
| — |
| — |
| 2026-07-02 | Agrawal Nitin Chief Financial Officer | Exercise | 7 | — | — |
| 2026-07-02 | McVeety Kristen J GC and Secretary | Exercise | 7 | — | — |
| 2026-07-02 | Goldberg Chen EVP, Product & Engineering | Exercise | 7 | — | — |
| 2026-07-02 | Jain Sachin Chief Operating Officer | Exercise | 7 | — | — |
| 2026-07-02 | Intrator Michael N CEO and President | Exercise | 109,380 | — | — |
| 2026-07-01 | McBee Brannin Chief Development Officer | C | 3,000 | — | — |
| 2026-07-01 | McBee Brannin Chief Development Officer | Sell | 23 | $90.23 | $0.0M |
| 2026-07-01 | McBee Brannin Chief Development Officer | C | 144,000 | — | — |
| 2026-06-26 | Venturo Brian M Chief Strategy Officer | C | 61,539 | — | — |
| 2026-06-25 | Intrator Michael N CEO and President | Sell | 2,795 | $102.72 | $0.3M |
| 2026-06-24 | McBee Brannin Chief Development Officer | Sell | 28 | $107.05 | $0.0M |
| 2026-06-24 | McBee Brannin Chief Development Officer | C | 40,000 | — | — |
| 2026-06-24 | McBee Brannin Chief Development Officer | C | 25,000 | — | — |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
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.