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Best Semiconductor Stocks
Top semiconductor and chip stocks ranked by AI conviction: fair value, quality grade, and risk-reward. The picks and shovels of the AI build-out.
29 ações
| # | Ticker | Classificação | Convex Score | Valor Justo | |
|---|---|---|---|---|---|
| 1 | KLAC | Score B | 10/10 | $139 | Ver |
| 2 | LRCX | Score B | 10/10 | $222 | Ver |
| 3 | ASML | Score A | 10/10 | $1,419 | Ver |
| 4 | NXPI | Score B | 10/10 | $292 | Ver |
| 5 | MPWR | Score B | 10/10 | $870 | Ver |
| 6 | QCOM | Score A+ | 10/10 | $218 | Ver |
| 7 | ON | Score A | 10/10 | $79 | Ver |
| 8 | SWKS | Score A | 10/10 | $77 | Ver |
| 9 | QRVO | Score A | 10/10 | $110 | Ver |
| 10 | SKHY | Score A+ | 10/10 | $258 | Ver |
| 11 | TSM | Score A | 10/10 | $456 | Ver |
| 12 | AVGO | Score A | 10/10 | $375 | Ver |
| 13 | ARM | Score B | 10/10 | $116 | Ver |
| 14 | NVDA | Score A | 10/10 | $203 | Ver |
| 15 | ADI | Score A | 9/10 | $350 | Ver |
| 16 | ALAB | Score B | 9/10 | $182 | Ver |
| 17 | MCHP | Score B | 9/10 | $54 | Ver |
| 18 | TXN | Score B | 9/10 | $200 | Ver |
| 19 | ONTO | Score B | 8/10 | $122 | Ver |
| 20 | Q | Score B | 7/10 | $166 | Ver |
| 21 | AMAT | Score B | 7/10 | $306 | Ver |
| 22 | AMD | Score B | 6/10 | $297 | Ver |
| 23 | MU | Score B | 6/10 | $465 | Ver |
| 24 | TER | Score B | 4/10 | $183 | Ver |
| 25 | AXTI | Score D | 4/10 | $73 | Ver |
| 26 | TSEM | Score D | 3/10 | $111 | Ver |
| 27 | INTC | Score D | 3/10 | $54 | Ver |
| 28 | MRVL | Score D | 2/10 | $138 | Ver |
| 29 | NVTS | Score D (Speculative) | 1/10 | $8 | Ver |
Metodologia
As ações são selecionadas usando nosso framework de convicção IA de 8 passos, que avalia qualidade, valor justo (PEG, FCF DCF, EV/EBITDA), modelagem de cenários e assimetria risco/recompensa. A lista é atualizada regularmente.