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:
The stock may have rallied faster than analysts have updated their targets.
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): +20.3%
| $942.87 |
| $1.0M |
| 2026-07-28 | MEHROTRA SANJAY President and CEO | Sell | 808 | $906.48 | $0.7M |
| 2026-07-27 | ALLEN SCOTT R. CVP, Chief Accounting Officer | Sell | 879 | $1000.00 | $0.9M |
| 2026-07-17 | ALLEN SCOTT R. CVP, Chief Accounting Officer | F | 663 | $983.12 | $0.7M |
| 2026-07-06 | ARNZEN APRIL S EVP and Chief People Officer | Sell | 4,279 | $1077.05 | $4.6M |
| 2026-07-02 | Dugle Lynn A | Sell | 1,300 | $1150.43 | $1.5M |
| 2026-07-02 | Liu Teyin M | Award | 27 | — | — |
| 2026-06-30 | MEHROTRA SANJAY President and CEO | Sell | 243 | $1128.41 | $0.3M |
| 2026-06-30 | MEHROTRA SANJAY President and CEO | Sell | 496 | $1170.60 | $0.6M |
| 2026-06-11 | Bjorlin Alexis | Award | 63 | — | — |
| 2026-06-02 | MEHROTRA SANJAY President and CEO | Sell | 560 | $973.75 | $0.5M |
| 2026-06-02 | MEHROTRA SANJAY President and CEO | Sell | 105 | $942.14 | $0.1M |
| 2026-05-13 | GOMO STEVEN J | Sell | 1,000 | $786.47 | $0.8M |
| 2026-05-05 | MEHROTRA SANJAY President and CEO | Sell | 503 | $511.91 | $0.3M |
※ 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.