XSD (Semiconductor ETF) Stock Clusters

calendar_today Market Date: June 5, 2026 update Updated: Jun 6, 2026 3:20 AM

39 Stocks 10 Clusters
2
Bullish Clusters
6
Neutral Clusters
2
Bearish Clusters
39
Total Stocks
insights Market Summary

Semiconductor sector shows bifurcation between high-momentum leaders and oversold decliners, with volatility concentrated in smaller speculative names while large caps remain range-bound.

High Momentum Tech Leaders
bullish
MRVL | MU | FSLR | STM | UMC | CEVA | SMTC | COHU |
30D Return +28.50%
Avg RSI 58.2 (Neutral)
Volatility 95.4%

lightbulb Leading performers showing robust momentum and elevated trading volumes in the recent rally.

Oversold Decliners
bearish
INTC | MPWR | MCHP | ENTG | FORM | ACLS | AVGO | SITM |
30D Return -13.80%
Avg RSI 42.1 (Neutral)
Volatility 62.3%

lightbulb Underperformers experiencing selling pressure with potential oversold conditions emerging.

High Volatility Speculative Plays
neutral
RGTI | MXL | SYNA | CRDO | UCTT |
30D Return +6.20%
Avg RSI 50.1 (Neutral)
Volatility 118.7%

lightbulb Speculative high-beta stocks exhibiting large price movements and elevated implied volatility.

Stable Large-Cap Semiconductors
neutral
ADI | TXN | QCOM | NVDA | TSM | AMD |
30D Return +3.80%
Avg RSI 49.5 (Neutral)
Volatility 52.4%

lightbulb Established market leaders displaying resilience with balanced risk metrics.

Semiconductor Equipment Providers
neutral
AMAT | LRCX | KLAC | NXPI |
30D Return +3.00%
Avg RSI 52.4 (Neutral)
Volatility 59.4%

lightbulb Equipment manufacturers showing consistent metrics amid sector rotation.

Memory and Storage Specialists
bullish
WDC | MTSI | RMBS |
30D Return +8.70%
Avg RSI 52.6 (Neutral)
Volatility 78.0%

lightbulb Memory segment plays benefiting from improving demand cycles.

Analog and Mixed-Signal Chips
neutral
QRVO | SWKS | CRUS | LSCC | SLAB |
30D Return +5.90%
Avg RSI 51.3 (Neutral)
Volatility 61.3%

lightbulb Analog and specialty chipmakers trading in narrow ranges with stable fundamentals.

Low Momentum Laggards
bearish
MXL | CRUS | SLAB |
30D Return -1.10%
Avg RSI 48.9 (Neutral)
Volatility 71.5%

lightbulb Laggards with limited follow-through despite sector strength elsewhere.

High IV Optionable Names
neutral
TXN | AMAT | NXPI | ACLS | COHU |
30D Return +4.20%
Avg RSI 51.8 (Neutral)
Volatility 68.9%

lightbulb Names attracting options activity due to high IV levels and event-driven potential.

Low Volatility Defensive Plays
neutral
SLAB | CRUS | QRVO |
30D Return +4.10%
Avg RSI 53.9 (Neutral)
Volatility 43.2%

lightbulb Defensive holdings providing relative stability within the volatile semiconductor space.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders MRVL MU FSLR +28.50% 58.2 bullish
#2 Memory and Storage Specialists WDC MTSI RMBS +8.70% 52.6 bullish
#3 High Volatility Speculative Plays RGTI MXL SYNA +6.20% 50.1 neutral
#4 Analog and Mixed-Signal Chips QRVO SWKS CRUS +5.90% 51.3 neutral
#5 High IV Optionable Names TXN AMAT NXPI +4.20% 51.8 neutral
#6 Low Volatility Defensive Plays SLAB CRUS QRVO +4.10% 53.9 neutral
#7 Stable Large-Cap Semiconductors ADI TXN QCOM +3.80% 49.5 neutral
#8 Semiconductor Equipment Providers AMAT LRCX KLAC +3.00% 52.4 neutral
#9 Low Momentum Laggards MXL CRUS SLAB -1.10% 48.9 bearish
#10 Oversold Decliners INTC MPWR MCHP -13.80% 42.1 bearish

Bottoming Analysis

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