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): -10.9%
| 2026-06-18 | HELM SCOTT B | Sell | 25,000 | $160.00 | $4.0M |
| 2026-06-16 | BARBAS PAUL M | Sell | 244 | $147.93 | $0.0M |
| 2026-06-04 | Montemayor Margaret SVP, Chief Accounting Officer | Sell | 4,600 | $160.00 | $0.7M |
| 2026-05-29 | Montemayor Margaret SVP, Chief Accounting Officer | Sell | 5,000 | $164.96 | $0.8M |
| 2026-05-19 | Acosta Arcilia | Award | 1,268 | — | — |
| 2026-05-19 | HELM SCOTT B | Award | 2,008 | — | — |
| 2026-05-19 | Lagacy Julie A. | Award | 1,268 | — | — |
| 2026-05-19 | Ackermann Hilary E. | Award | 1,268 | — | — |
| 2026-05-19 | Walters Robert Charles | Award | 1,268 | — | — |
| 2026-05-19 | SULT JOHN R | Award | 1,268 | — | — |
| 2026-05-19 | Pitesa John William | Award | 1,268 | — | — |
| 2026-05-19 | Crutchfield Lisa | Award | 1,268 | — | — |
| 2026-05-19 | Baiera Gavin R. | Award | 1,268 | — | — |
※ 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.