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.
⚠ 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): +252.5%
| 33,871 |
| $235.45 |
| $8.0M |
| 2026-07-06 | Volozh Arkadiy CEO | Sell | 46,627 | $235.45 | $11.0M |
| 2026-06-15 | Boynton John Wilson IV | Sell | 100 | $246.17 | $0.0M |
| 2026-06-05 | Shtan Danila Chief Technology Officer | Sell | 15,678 | $238.96 | $3.7M |
| 2026-06-03 | Boroditsky Marc Chief Revenue Officer | Sell | 10,776 | $276.20 | $3.0M |
| 2026-06-03 | Alonso Sanchez Maria del Dado CFO | Sell | 1,509 | $276.20 | $0.4M |
| 2026-05-22 | Tal Boaz General Counsel | Sell | 2,600 | $199.00 | $0.5M |
| 2026-05-19 | Boroditsky Marc Chief Revenue Officer | Sell | 4,500 | $217.55 | $1.0M |
| 2026-05-15 | Korolenko Andrey Chief Infrastructure Officer | Exercise | 500,000 | — | — |
| 2026-05-15 | Bunina Elena | Sell | 5,000 | $203.18 | $1.0M |
| 2026-05-08 | Bunina Elena | Sell | 5,556 | $180.00 | $1.0M |
| 2026-05-05 | Bunina Elena | Sell | 5,882 | $170.00 | $1.0M |
| 2026-04-16 | Boroditsky Marc Chief Revenue Officer | Sell | 4,500 | $160.10 | $0.7M |
| 2026-04-14 | Bunina Elena | Sell | 7,143 | $140.00 | $1.0M |
※ Source: SEC EDGAR Form 4. Non-derivative transactions only. Option exercises and RSU awards shown separately.
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.