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:
※ Extracted from public news articles. Not sourced from proprietary analyst reports.
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.
⚠ 1 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): +3.8%
| 196.16 |
| $108.33 |
| $0.0M |
| 2026-07-02 | Lorig Brian EVP, KLA Global Services | J | 196.16 | $108.33 | $0.0M |
| 2026-07-02 | Wilkinson Mary Beth EVP, CLO and Secretary | F | 10,259.765 | $278.39 | $2.9M |
| 2026-07-02 | Higgins Bren D. EVP & Chief Financial Officer | J | 196.16 | $108.33 | $0.0M |
| 2026-07-02 | Khan Ahmad A. President, Semi. Prod. & Cust. | J | 196.16 | $108.33 | $0.0M |
| 2026-07-02 | WALLACE RICHARD P President and CEO | J | 196.16 | $108.33 | $0.0M |
| 2026-06-11 | WALLACE RICHARD P President and CEO | Sell | 4,512 | $2213.37 | $10.0M |
| 2026-05-12 | WALLACE RICHARD P President and CEO | Sell | 4,512 | $1794.00 | $8.1M |
| 2026-05-12 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sell | 297 | $1879.02 | $0.6M |
| 2026-05-12 | Hanley Jeneanne Michelle | Sell | 550 | $1874.71 | $1.0M |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
※ All items are public news reports; each links to the source article. Silicon Nexus curates and displays — original reporting belongs to each outlet.
※ 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.