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): +272.4%
| 2,333 |
| $1059.09 |
| $2.5M |
| 2026-05-18 | Matthew C. Harris | Exercise | 495 | — | — |
| 2026-05-18 | Rucker Kim K.W. | Exercise | 495 | — | — |
| 2026-05-18 | Akins Nicholas K | Exercise | 495 | — | — |
| 2026-05-18 | MALAVE JESUS JR | Exercise | 495 | — | — |
| 2026-05-18 | Reynolds Paula Rosput | Exercise | 495 | — | — |
| 2026-05-18 | DONALD ARNOLD W | Exercise | 495 | — | — |
| 2026-05-18 | ANGEL STEPHEN F | Exercise | 495 | — | — |
| 2026-05-18 | HUNDMEJEAN MARTINA | Exercise | 495 | — | — |
| 2026-04-29 | Strazik Scott CEO & President | Exercise | 21,754 | $149.78 | $3.3M |
| 2026-04-07 | Baert Steven Chief People Officer | Exercise | 8,505 | — | — |
※ 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.