XSD (Semiconductor ETF) Stock Clusters

calendar_today Market Date: July 17, 2026 update Updated: Jul 18, 2026 3:20 AM

39 Stocks 10 Clusters
0
Bullish Clusters
1
Neutral Clusters
9
Bearish Clusters
39
Total Stocks
insights Market Summary

Broad semiconductor weakness with most names oversold; mega-caps and foundries showing relative resilience while high-beta memory and equipment stocks lead declines.

High Beta Oversold Memory & Storage
bearish
MU | WDC |
30D Return -25.81%
Avg RSI 40.4 (Neutral)
Volatility 103.7%

lightbulb Memory names showing extreme volatility and sharp 30-day losses amid sector rotation.

Mega-Cap Resilient Leaders
neutral
NVDA | AVGO | AMD |
30D Return -2.08%
Avg RSI 47.3 (Neutral)
Volatility 42.1%

lightbulb AI leaders holding up better than peers with relatively stable momentum.

High Volatility Equipment Decliners
bearish
AMAT | LRCX | KLAC | ACLS | FORM |
30D Return -16.75%
Avg RSI 42.4 (Neutral)
Volatility 97.1%

lightbulb Capex-sensitive equipment plays experiencing broad-based selling pressure.

Stable Analog & Mixed-Signal
bearish
ADI | TXN | NXPI | QRVO | SWKS | CRUS | MCHP |
30D Return -9.68%
Avg RSI 41.3 (Neutral)
Volatility 49.5%

lightbulb More defensive analog names showing resilience relative to high-beta peers.

Extreme High-Vol Small Caps
bearish
MXL | UCTT | CEVA |
30D Return -19.95%
Avg RSI 40.9 (Neutral)
Volatility 132.1%

lightbulb High-risk small caps with outsized moves and oversold technicals.

Foundry & Logic Moderates
bearish
TSM | UMC | INTC |
30D Return -5.08%
Avg RSI 40.9 (Neutral)
Volatility 73.5%

lightbulb Foundry exposure showing relative stability versus fabless peers.

Oversold Connectivity & RF
bearish
QCOM | MRVL | SYNA | LSCC |
30D Return -14.03%
Avg RSI 38.9 (Neutral)
Volatility 51.5%

lightbulb Connectivity plays deeply oversold on weak demand signals.

High IV Percentile Laggards
bearish
COHU | SLAB | RMBS | SITM | CRDO |
30D Return -18.12%
Avg RSI 41.0 (Neutral)
Volatility 95.8%

lightbulb Names with rich options pricing reflecting continued uncertainty.

Power & Timing Specialists
bearish
MPWR | MTSI | STM | ENTG |
30D Return -11.12%
Avg RSI 42.5 (Neutral)
Volatility 66.0%

lightbulb Specialized power and timing semis showing consistent but not extreme weakness.

Quantum & Niche Tech Speculatives
bearish
RGTI | FSLR |
30D Return -27.55%
Avg RSI 32.6 (Neutral)
Volatility 75.7%

lightbulb Speculative high-beta names with the steepest drawdowns in the group.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Mega-Cap Resilient Leaders NVDA AVGO AMD -2.08% 47.3 neutral
#2 Foundry & Logic Moderates TSM UMC INTC -5.08% 40.9 bearish
#3 Stable Analog & Mixed-Signal ADI TXN NXPI -9.68% 41.3 bearish
#4 Power & Timing Specialists MPWR MTSI STM -11.12% 42.5 bearish
#5 Oversold Connectivity & RF QCOM MRVL SYNA -14.03% 38.9 bearish
#6 High Volatility Equipment Decliners AMAT LRCX KLAC -16.75% 42.4 bearish
#7 High IV Percentile Laggards COHU SLAB RMBS -18.12% 41.0 bearish
#8 Extreme High-Vol Small Caps MXL UCTT CEVA -19.95% 40.9 bearish
#9 High Beta Oversold Memory & Storage MU WDC -25.81% 40.4 bearish
#10 Quantum & Niche Tech Speculatives RGTI FSLR -27.55% 32.6 bearish

Bottoming Analysis

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