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): +8.4%
| $0.3M |
| 2026-05-26 | Bjornholt James Eric SENIOR VP AND CFO | Sell | 3,333 | $90.64 | $0.3M |
| 2026-05-26 | Simoncic Richard J CHIEF OPERATING OFFICER | Sell | 5,000 | $93.44 | $0.5M |
| 2026-05-21 | CHAPMAN MATTHEW W | Sell | 10,000 | $95.48 | $1.0M |
| 2026-05-19 | Bunker Mathew B SENIOR VP, OPERATIONS | Exercise | 870 | $93.85 | $0.1M |
| 2026-05-19 | Bjornholt James Eric SENIOR VP AND CFO | Exercise | 776 | $93.85 | $0.1M |
| 2026-05-19 | Krawczyk Joseph R II SR. VP, WW CLIENT ENGAGEMENT | Exercise | 340 | $93.85 | $0.0M |
| 2026-05-19 | Sanghi Steve President, CEO and Chair of Bd | Exercise | 5,329 | $93.85 | $0.5M |
| 2026-05-19 | Simoncic Richard J CHIEF OPERATING OFFICER | Exercise | 702 | $93.85 | $0.1M |
| 2026-05-15 | Bunker Mathew B SENIOR VP, OPERATIONS | Sell | 10,571 | $96.88 | $1.0M |
| 2026-05-15 | Simoncic Richard J CHIEF OPERATING OFFICER | Sell | 10,000 | $97.55 | $1.0M |
| 2026-05-04 | Sanghi Steve President, CEO and Chair of Bd | Sell | 33,502 | $92.37 | $3.1M |
| 2026-04-27 | Sanghi Steve President, CEO and Chair of Bd | Sell | 416,581 | $88.53 | $36.9M |
| 2026-04-03 | Simoncic Richard J CHIEF OPERATING OFFICER | Gift | 1,075 | $95.36 | $0.1M |
※ 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.