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): +7.3%
| 2,226 |
| $80.26 |
| $0.2M |
| 2026-08-19 | Cassidy Richard B. II | Exercise | 3,090 | $80.26 | $0.2M |
| 2026-08-19 | CHAPMAN MATTHEW W | Exercise | 3,090 | $80.26 | $0.2M |
| 2026-08-19 | Sanghi Steve President, CEO and Chair of Bd | Exercise | 7,020 | $80.26 | $0.6M |
| 2026-08-19 | Rapp Karen Marie | Exercise | 3,090 | $80.26 | $0.2M |
| 2026-08-19 | Barker Ellen | Exercise | 3,090 | $80.26 | $0.2M |
| 2026-08-19 | PENG VICTOR | Exercise | 3,090 | $80.26 | $0.2M |
| 2026-08-19 | LITTLE MITCHELL R | Exercise | 472 | $80.26 | $0.0M |
| 2026-08-19 | Simoncic Richard J CHIEF OPERATING OFFICER | Exercise | 702 | $80.26 | $0.1M |
| 2026-08-19 | Krawczyk Joseph R II SR. CORP VP, WW CLIENT ENGMT | Exercise | 340 | $80.26 | $0.0M |
| 2026-08-19 | Bjornholt James Eric SENIOR CORPORATE VP AND CFO | Exercise | 776 | $80.26 | $0.1M |
| 2026-08-19 | Bunker Mathew B SR CORPORATE VP, OPERATIONS | Exercise | 1,198 | $80.26 | $0.1M |
| 2026-08-19 | Sanghi Steve President, CEO and Chair of Bd | Exercise | 28,853 | $80.26 | $2.3M |
| 2026-06-08 | Simoncic Richard J CHIEF OPERATING OFFICER | Sell | 5,000 | $97.52 | $0.5M |
※ 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.