SemiconductorsLAGGARD rev 84.6
1w-11.3%1m-16.1%RSI40.9n5
Reversal-rich — washed-out themes are turning up
- 11 of 14 keyword themes are lagging (negative 1m/3m/ytd) — the reversal-candidate pool — while 3 are leading; 5 of the laggards show an upward RSI turn.
- Strongest reversal setup: Semiconductors (reversal 84.6, relevance 15.9, 1m -16.1%, turning up).
- Themes are a keyword/news-derived taxonomy — independent from the production factor baskets on the Factors page. A name can sit in a healthy factor basket while its narrative cluster is washed out (or vice versa).
Keyword themes14Lagging / turning11 / 5Leading3Avg theme RSI53.5
Theme Pulsekeyword/news-derived beneficiary clusters ranked by reversal potential
selected theme Semiconductors
Keyword themes · reversal
Industrial AutomationLAGGARD rev 80.8
1w-2.1%1m-3.6%RSI51.6n23
Crypto / Digital AssetsLAGGARD rev 70.8
1w-2.9%1m-7.9%RSI47.0n13
Energy TransitionLAGGARD rev 64.6
1w-1.6%1m-3.5%RSI45.4n17
Oil & GasLAGGARD rev 64.6
1w-1.8%1m3.2%RSI44.4n22
Commodities / MaterialsLAGGARD rev 58.5
1w6.3%1m1.2%RSI58.0n7
Keyword themes1411 lagging · beneficiary clusters tracked
Top reversal theme84.6Semiconductors · relevance 15.9
Avg theme RSI53.54h RSI across themes
Thematic clusters
Keyword themes — beneficiary clusters
Keyword/news-derived beneficiary clusters — a different taxonomy from the production factor baskets: membership comes from keyword relevance in news and filings flow, not from technical classification. Clusters are ranked by the same reversal model, weighted by theme relevance, to surface narratives that are washed out and turning rather than already extended. Click any theme card or table-row name to open its full member list.
14 rowsThemeSemiconductors84.6
5 names under $75
CSXCSX CorporationIndustrials · Opp 65.9WBDWarner Bros. Discovery, Inc. Series A Common SCommunication Services · Opp 64.9DKNGDraftKings Inc. Class A Common StockConsumer Discretionary · Opp 64.3MXLMaxLinear, Inc. Common StockInformation Technology · Opp 60.7AMKRAmkor Technology IncInformation Technology · Opp 59.0
view all 5 →ThemeIndustrial Automation80.8
23 names under $75
RGTIRigetti Computing, Inc. Common StockInformation Technology · Opp 89.5NOVNOV Inc.Energy · Opp 77.9SYMSymbotic Inc. Class A Common StockIndustrials · Opp 75.1SNDRSchneider National, Inc.Industrials · Opp 70.6CGNXCognex CorpInformation Technology · Opp 68.1KNXKnight-Swift Transportation Holdings Inc. ClasIndustrials · Opp 67.1PRMPerimeter Solutions, Inc.Materials · Opp 66.1TRNOTerreno Realty CorporationReal Estate · Opp 65.4APGAPi Group CorporationIndustrials · Opp 65.1STAGSTAG INDUSTRIAL, INC.Real Estate · Opp 64.9
view all 23 →ThemeCrypto / Digital Assets70.8
13 names under $75
GLXYGalaxy Digital Inc. Class A Common StockFinancials · Opp 73.4MARAMARA Holdings, Inc. Common StockFinancials · Opp 72.9VIRTVirtu Financial, Inc. Class AFinancials · Opp 72.1CRCLCircle Internet Group, Inc.Financials · Opp 71.3KRGKite Realty Group TrustReal Estate · Opp 70.5RIOTRiot Platforms, Inc. Common StockFinancials · Opp 69.3PRMBPrimo Brands CorporationConsumer Staples · Opp 68.4PCGPG&E CorporationUtilities · Opp 68.0CDECoeur Mining, Inc.Materials · Opp 65.5CNMCore & Main, Inc.Industrials · Opp 64.5
view all 13 →ThemeEnergy Transition64.6
17 names under $75
ENPHEnphase Energy, Inc.Information Technology · Opp 83.7FFord Motor CompanyConsumer Discretionary · Opp 77.6CECelanese Corporation Common StockMaterials · Opp 74.3RIVNRivian Automotive, Inc. Class A Common StockConsumer Discretionary · Opp 68.5DARDARLING INGREDIENTS INC.Consumer Staples · Opp 68.1HASIHA Sustainable Infrastructure Capital, Inc.Financials · Opp 67.9EXCExelon CorporationUtilities · Opp 67.3CWENClearway Energy, Inc. Class C Common StockUtilities · Opp 66.9EMNEastman Chemical CompanyMaterials · Opp 66.6FCXFreeport-McMoran Inc.Materials · Opp 64.7
view all 17 →ThemeOil & Gas64.6
22 names under $75
MTDRMATADOR RESOURCES COMPANYEnergy · Opp 87.6PRPermian Resources CorporationEnergy · Opp 82.4ARANTERO RESOURCES CORPORATIONEnergy · Opp 80.5PBFPBF ENERGY INC.Energy · Opp 79.3BKRBaker Hughes CompanyEnergy · Opp 77.7SLBSLB LimitedEnergy · Opp 76.7EQTEQT CORPEnergy · Opp 75.7OXYOccidental Petroleum CorporationEnergy · Opp 74.6APAAPA Corporation Common StockEnergy · Opp 74.6SMSM Energy CompanyEnergy · Opp 74.5
view all 22 →ThemeCommodities / Materials58.5
7 names under $75
MPMP Materials Corp.Materials · Opp 78.5BLDRBuilders FirstSource, Inc.Industrials · Opp 76.5FTDRFrontdoor, Inc. Common StockConsumer Discretionary · Opp 67.1CLFCleveland-Cliffs Inc.Materials · Opp 66.7AVTRAvantor, Inc.Health Care · Opp 59.9HLHecla Mining CompanyMaterials · Opp 55.9TTEKTetra Tech IncIndustrials · Opp 49.9
view all 7 →ThemeCloud Software56.2
9 names under $75
IONQIonQ, Inc.Information Technology · Opp 83.7FLRFluor CorporationIndustrials · Opp 69.0NFLXNetFlix IncCommunication Services · Opp 62.3CWANClearwater Analytics Holdings, Inc.Information Technology · Opp 61.9DTDynatrace, Inc.Information Technology · Opp 61.6SAILSailPoint, Inc. Common StockInformation Technology · Opp 60.0DBXDropbox, Inc. Class AInformation Technology · Opp 59.1SNAPSnap Inc.Communication Services · Opp 54.9TRMBTrimble Inc. Common StockInformation Technology · Opp 49.8
view all 9 →ThemeHealthcare / Biotech46.9
26 names under $75
TEMTempus AI, Inc. Class A Common StockHealth Care · Opp 92.5IONSIonis Pharmaceuticals, Inc. Common StockHealth Care · Opp 77.2TGTXTG Therapeutics, Inc.Health Care · Opp 75.4BRKRBruker CorporationHealth Care · Opp 74.9TNGXTango Therapeutics, Inc.Health Care · Opp 74.5SRRKScholar Rock Holding Corporation Common StockHealth Care · Opp 73.3IBRXImmunityBio, Inc. Common StockHealth Care · Opp 72.6SMMTSummit Therapeutics Inc. Common StockHealth Care · Opp 72.6IMVTImmunovant, Inc. Common StockHealth Care · Opp 72.1AMRXAmneal Pharmaceuticals, Inc. Class A Common StHealth Care · Opp 72.0
view all 26 →ThemeDefense / Aerospace40.0
16 names under $75
SWKSSkyworks Solutions IncInformation Technology · Opp 95.4LUVSouthwest Airlines Co.Industrials · Opp 74.6ASTSAST SpaceMobile, Inc. Class A Common StockInformation Technology · Opp 70.8AALAmerican Airlines Group Inc.Industrials · Opp 68.3VSATViasat IncInformation Technology · Opp 65.1RKLBRocket Lab Corporation Common StockIndustrials · Opp 61.0PLPlanet Labs PBCIndustrials · Opp 60.5KRMNKarman Holdings Inc.Industrials · Opp 57.6VIAVViavi Solutions Inc. Common StockInformation Technology · Opp 57.4PYPLPayPal Holdings, Inc. Common StockFinancials · Opp 57.2
view all 16 →ThemeConsumer / Retail35.4
31 names under $75
TAPMolson Coors Beverage Company Class BConsumer Staples · Opp 77.2CELHCelsius Holdings, Inc. Common StockConsumer Staples · Opp 76.0HIMSHims & Hers Health, Inc.Health Care · Opp 76.0ACIAlbertsons Companies, Inc.Consumer Staples · Opp 74.1CPBThe Campbell's Company Common StockConsumer Staples · Opp 73.8YOUClear Secure, Inc.Information Technology · Opp 71.9GMEGameStop Corp. Class AConsumer Discretionary · Opp 71.8CAVACAVA Group, Inc.Consumer Discretionary · Opp 70.5AFRMAffirm Holdings, Inc. Class A Common StockFinancials · Opp 70.4BROSDutch Bros Inc.Consumer Discretionary · Opp 70.0
view all 31 →ThemeAI Infrastructure23.8
48 names under $75
CRWVCoreWeave, Inc. Class A Common StockInformation Technology · Opp 92.9QBTSD-Wave Quantum Inc.Information Technology · Opp 85.4CORZCore Scientific, Inc. Common StockInformation Technology · Opp 81.5APLDApplied Digital Corporation Common StockInformation Technology · Opp 80.3OKLOOklo Inc.Utilities · Opp 80.0HPEHewlett Packard Enterprise CompanyInformation Technology · Opp 79.2PEGAPegasystems IncInformation Technology · Opp 76.7SMCISuper Micro Computer, Inc. Common StockInformation Technology · Opp 76.0CIFRCipher Digital Inc. Common StockInformation Technology · Opp 72.8TTDThe Trade Desk, Inc.Communication Services · Opp 72.7
view all 48 →ThemeFinancials / Credit27.7
50 names under $75
SOFISoFi Technologies, Inc. Common StockFinancials · Opp 81.8CNCCentene CorporationHealth Care · Opp 80.5OSCROscar Health, Inc.Health Care · Opp 76.8OMFOneMain Holdings, Inc.Financials · Opp 74.1FLGFlagstar Bank, National AssociationFinancials · Opp 72.3ALLYAlly Financial Inc.Financials · Opp 71.7COLBColumbia Banking Systems IncFinancials · Opp 71.1HBANHuntington Bancshares IncFinancials · Opp 70.6OZKBank OZKFinancials · Opp 70.0AGNCAGNC Investment Corp. Common StockReal Estate · Opp 69.6
view all 50 →Keyword / theme basket score + momentum
beneficiary clusters · click a theme to inspect members| # | Keyword / theme basket | Reversal | Theme Score | 1W | 1M | 3M | RSI | RSI Δ1 | RSI Accel | Inflect Names |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Semiconductors5 names under $75CSX — CSX Corporation; WBD — Warner Bros. Discovery, Inc.…; DKNG — DraftKings Inc. Class A Comm…; MXL — MaxLinear, Inc. Common Stock; AMKR — Amkor Technology Inc | 85 | 15.9 | -11.3% | -16.1% | -2.1% | 40.9 | 0.5 | 1.1 | 3 |
| 2 | Industrial Automation23 names under $75RGTI — Rigetti Computing, Inc. Comm…; NOV — NOV Inc.; SYM — Symbotic Inc. Class A Common…; SNDR — Schneider National, Inc.; CGNX — Cognex Corp; KNX — Knight-Swift Transportation …; PRM — Perimeter Solutions, Inc.; TRNO — Terreno Realty Corporation | 81 | 18.1 | -2.1% | -3.6% | 2.9% | 51.6 | 1.6 | 2.1 | 6 |
| 3 | Crypto / Digital Assets13 names under $75GLXY — Galaxy Digital Inc. Class A …; MARA — MARA Holdings, Inc. Common S…; VIRT — Virtu Financial, Inc. Class A; CRCL — Circle Internet Group, Inc.; KRG — Kite Realty Group Trust; RIOT — Riot Platforms, Inc. Common …; PRMB — Primo Brands Corporation; PCG — PG&E Corporation | 71 | 19.2 | -2.9% | -7.9% | -1.9% | 47.0 | -1.2 | -1.2 | 5 |
| 4 | Energy Transition17 names under $75ENPH — Enphase Energy, Inc.; F — Ford Motor Company; CE — Celanese Corporation Common …; RIVN — Rivian Automotive, Inc. Clas…; DAR — DARLING INGREDIENTS INC.; HASI — HA Sustainable Infrastructur…; EXC — Exelon Corporation; CWEN — Clearway Energy, Inc. Class … | 65 | 12.1 | -1.6% | -3.5% | -8.2% | 45.4 | 0.5 | 0.2 | 5 |
| 5 | Oil & Gas22 names under $75MTDR — MATADOR RESOURCES COMPANY; PR — Permian Resources Corporation; AR — ANTERO RESOURCES CORPORATION; PBF — PBF ENERGY INC.; BKR — Baker Hughes Company; SLB — SLB Limited; EQT — EQT CORP; OXY — Occidental Petroleum Corpora… | 65 | 19.1 | -1.8% | 3.2% | -3.2% | 44.4 | 1.4 | 2.1 | 7 |
| 6 | Commodities / Materials7 names under $75MP — MP Materials Corp.; BLDR — Builders FirstSource, Inc.; FTDR — Frontdoor, Inc. Common Stock; CLF — Cleveland-Cliffs Inc.; AVTR — Avantor, Inc.; HL — Hecla Mining Company; TTEK — Tetra Tech Inc | 58 | 13.5 | 6.3% | 1.2% | 3.1% | 58.0 | -0.2 | -0.8 | 1 |
| 7 | Cloud Software9 names under $75IONQ — IonQ, Inc.; FLR — Fluor Corporation; NFLX — NetFlix Inc; CWAN — Clearwater Analytics Holding…; DT — Dynatrace, Inc.; SAIL — SailPoint, Inc. Common Stock; DBX — Dropbox, Inc. Class A; SNAP — Snap Inc. | 56 | 12.4 | 3.9% | 2.9% | 1.7% | 62.0 | 0.1 | -0.7 | 1 |
| 8 | Healthcare / Biotech26 names under $75TEM — Tempus AI, Inc. Class A Comm…; IONS — Ionis Pharmaceuticals, Inc. …; TGTX — TG Therapeutics, Inc.; BRKR — Bruker Corporation; TNGX — Tango Therapeutics, Inc.; SRRK — Scholar Rock Holding Corpora…; IBRX — ImmunityBio, Inc. Common Sto…; SMMT — Summit Therapeutics Inc. Com… | 47 | 28.1 | -0.3% | -1.6% | 12.3% | 53.7 | -0.6 | -1.5 | 2 |
| 9 | Defense / Aerospace16 names under $75SWKS — Skyworks Solutions Inc; LUV — Southwest Airlines Co.; ASTS — AST SpaceMobile, Inc. Class …; AAL — American Airlines Group Inc.; VSAT — Viasat Inc; RKLB — Rocket Lab Corporation Commo…; PL — Planet Labs PBC; KRMN — Karman Holdings Inc. | 40 | 26.1 | 0.3% | -0.5% | -1.5% | 55.1 | -2.8 | -3.1 | 2 |
| 10 | Consumer / Retail31 names under $75TAP — Molson Coors Beverage Compan…; CELH — Celsius Holdings, Inc. Commo…; HIMS — Hims & Hers Health, Inc.; ACI — Albertsons Companies, Inc.; CPB — The Campbell's Company Commo…; YOU — Clear Secure, Inc.; GME — GameStop Corp. Class A; CAVA — CAVA Group, Inc. | 35 | 14.2 | 2.0% | 1.1% | 1.4% | 60.2 | -0.3 | -2.3 | 6 |
| 11 | AI Infrastructure48 names under $75CRWV — CoreWeave, Inc. Class A Comm…; QBTS — D-Wave Quantum Inc.; CORZ — Core Scientific, Inc. Common…; APLD — Applied Digital Corporation …; OKLO — Oklo Inc.; HPE — Hewlett Packard Enterprise C…; PEGA — Pegasystems Inc; SMCI — Super Micro Computer, Inc. C… | 24 | 15.1 | 0.4% | -0.8% | 7.6% | 53.7 | -0.6 | -1.1 | 9 |
| 12 | Financials / Credit50 names under $75SOFI — SoFi Technologies, Inc. Comm…; CNC — Centene Corporation; OSCR — Oscar Health, Inc.; OMF — OneMain Holdings, Inc.; FLG — Flagstar Bank, National Asso…; ALLY — Ally Financial Inc.; COLB — Columbia Banking Systems Inc; HBAN — Huntington Bancshares Inc | 28 | 20.7 | 2.0% | 3.3% | 9.9% | 60.0 | -0.5 | -3.3 | 1 |
| 13 | Housing / Real Estate42 names under $75QXO — QXO, Inc.; MRP — Millrose Properties, Inc.; STWD — STARWOOD PROPERTY TRUST, INC.; MTH — Meritage Homes Corporation; EPRT — Essential Properties Realty …; VNO — Vornado Realty Trust; LINE — Lineage, Inc. Common Stock; KIM — Kimco Realty Corp. | 26 | 17.7 | 1.7% | 1.1% | 11.5% | 58.3 | -0.2 | -1.3 | 7 |
| 14 | Macro Rates / Inflation20 names under $75DVN — Devon Energy Corporation; RAL — Ralliant Corporation; AUR — Aurora Innovation, Inc. Clas…; ARMK — ARAMARK; PPC — Pilgrims Pride Corporation; RRC — Range Resources Corp; KMX — CarMax Inc.; GAP — The Gap, Inc. | 20 | 10.5 | 2.5% | 4.0% | 7.7% | 58.7 | -1.1 | -2.4 | 3 |
Semiconductors constituents
Actual tickers inside the selected keyword-theme drilldown.
CSXCSX CorporationIndustrials · Opp 65.9WBDWarner Bros. Discovery, Inc. Series A Common SCommunication Services · Opp 64.9DKNGDraftKings Inc. Class A Common StockConsumer Discretionary · Opp 64.3MXLMaxLinear, Inc. Common StockInformation Technology · Opp 60.7AMKRAmkor Technology IncInformation Technology · Opp 59.0
Best opportunities · Semiconductors
theme drilldown under $75| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKRAmkor Technology Inc | Information TechnologyRSI inflection + value | $46.654h_close | $19.5B | 59 | 28 ▲ | 47 | 55 | 52 | 58 | 52 | 62 | 61 | Wave 3 / markup leader | ●↗●↘●↘●↘●↘●28 | 3.5% | 123.6% | 43.9% |
| 2 | MXLMaxLinear, Inc. Common Stock | Information Technologyrelative strength pullback | $59.754h_close | $8.7B | 61 | 32 ▲🔥 OPPORTUNITY | 43 | 45 | 62 | 63 | 65 | 58 | 61 | Wave 3 / markup leader | ●↗●↘●↘●↘●↘●32 | 4.3% | 367.9% | 41.3% |
| 3 | DKNGDraftKings Inc. Class A Common Stock | Consumer Discretionaryshorted near lows / peer lag | $24.574h_close | $12.8B | 64 | 59 ▼ | 67 | 51 | 39 | 45 | 38 | 45 | 59 | Wave 1 / accumulation | ●↘●↗●↘●↗●↗●59 | 7.9% | 20.1% | 4.2% |
| 4 | CSXCSX Corporation | Industrialsmomentum leader / wave 3 | $50.894h_close | $88.6B | 66 | 44 ▲ | 26 | 35 | 67 | 54 | 53 | 63 | 62 | Wave 3-5 / breakout | ●↗●↘●↘●↗●↗●44 | 2.0% | 60.0% | -6.0% |
| 5 | WBDWarner Bros. Discovery, Inc. Series A Comm | Communication Servicesrelative strength pullback | $25.62polygon.snapshot.min.c | $64.8B | 65 | 41 ▲ | 32 | 41 | 36 | 60 | 66 | 49 | 62 | Wave 2-4 / pullback | ●↗●↗●↗●↗●↗●41 | 2.6% | 138.2% | 10.9% |