XSD (Semiconductor ETF) Stock Clusters

calendar_today Market Date: June 26, 2026 update Updated: Jun 27, 2026 3:20 AM

39 Stocks 8 Clusters
2
Bullish Clusters
2
Neutral Clusters
4
Bearish Clusters
39
Total Stocks
insights Market Summary

Semiconductor sector shows bifurcation between strong momentum leaders in equipment/memory and broad weakness across analog and large-cap names, with elevated volatility persisting across clusters.

High Momentum Tech Leaders
bullish
AMAT | MRVL | UCTT | KLAC | MU | LRCX |
30D Return +25.50%
Avg RSI 60.2 (Neutral)
Volatility 95.3%

lightbulb Leading semiconductor equipment and memory stocks showing robust 30-day gains and elevated momentum signals.

Moderate Gainers with Volume Surge
bullish
WDC | ACLS | COHU | ENTG | UMC | CRDO |
30D Return +11.80%
Avg RSI 56.4 (Neutral)
Volatility 92.1%

lightbulb Stocks with solid gains driven by increased trading activity and improving technical indicators.

Stable Large-Cap Semiconductors
neutral
AMD | INTC | TSM | STM | SLAB |
30D Return +3.80%
Avg RSI 53.9 (Neutral)
Volatility 66.3%

lightbulb Blue-chip names with modest returns, controlled volatility, and balanced momentum readings.

Oversold Value Plays
bearish
NVDA | AVGO | QCOM | MPWR | CRUS | QRVO |
30D Return -16.20%
Avg RSI 39.8 (Neutral)
Volatility 72.4%

lightbulb Major names experiencing sharp pullbacks with depressed RSI levels suggesting potential oversold conditions.

High Beta Decliners
bearish
RGTI | RMBS | SYNA | NXPI | SWKS | MXL |
30D Return -14.80%
Avg RSI 42.1 (Neutral)
Volatility 88.7%

lightbulb High-beta names hit hard by recent selling pressure amid elevated historical volatility.

Mixed Signal Mid-Caps
neutral
MTSI | SITM | LSCC | FORM | CEVA |
30D Return -5.90%
Avg RSI 47.9 (Neutral)
Volatility 81.5%

lightbulb Mid-sized semiconductor firms showing flat to slightly negative returns with inconsistent indicator alignment.

High IV Oversold Names
bearish
FSLR | ADI | TXN | MCHP | SMTC |
30D Return -8.70%
Avg RSI 43.5 (Neutral)
Volatility 75.8%

lightbulb Analog and power chip stocks trading at high IV percentiles despite recent price weakness.

Low Momentum Laggards
bearish
AVGO | MPWR | QCOM |
30D Return -11.40%
Avg RSI 41.2 (Neutral)
Volatility 64.9%

lightbulb Stocks with persistent negative momentum and below-average relative strength readings.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders AMAT MRVL UCTT +25.50% 60.2 bullish
#2 Moderate Gainers with Volume Surge WDC ACLS COHU +11.80% 56.4 bullish
#3 Stable Large-Cap Semiconductors AMD INTC TSM +3.80% 53.9 neutral
#4 Mixed Signal Mid-Caps MTSI SITM LSCC -5.90% 47.9 neutral
#5 High IV Oversold Names FSLR ADI TXN -8.70% 43.5 bearish
#6 Low Momentum Laggards AVGO MPWR QCOM -11.40% 41.2 bearish
#7 High Beta Decliners RGTI RMBS SYNA -14.80% 42.1 bearish
#8 Oversold Value Plays NVDA AVGO QCOM -16.20% 39.8 bearish

Bottoming Analysis

Loading...
Analyzing holdings...