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): +32.8%
| 2026-07-06 | Shriram Kavitark Ram | Award | 980 | — | — |
| 2026-07-06 | Hennessy John L. | Award | 1,400 | — | — |
| 2026-07-06 | Ferguson Roger W. Jr. | Award | 980 | — | — |
| 2026-07-06 | CHAVEZ R. MARTIN | Award | 980 | — | — |
| 2026-07-06 | ARNOLD FRANCES | Award | 980 | — | — |
| 2026-07-01 | WALKER JOHN KENT President, Global Affairs, CLO | Sell | 760 | $345.18 | $0.3M |
| 2026-06-30 | ARNOLD FRANCES | Sell | 112 | $351.28 | $0.0M |
| 2026-06-29 | Saraci Marsida VP, Chief Accounting Officer | C | 121 | — | — |
| 2026-06-29 | WALKER JOHN KENT President, Global Affairs, CLO | C | 4,744 | — | — |
| 2026-06-29 | Schindler Philipp SVP, Chief Business Officer | C | 6,061 | — | — |
| 2026-06-29 | Pichai Sundar Chief Executive Officer | C | 3,668 | — | — |
| 2026-06-29 | Porat Ruth President and CIO | C | 4,744 | — | — |
| 2026-06-29 | Ashkenazi Anat SVP, Chief Financial Officer | C | 4,128 | — | — |
※ 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.