Semiconductor Watchlist: Qualcomm, Micron, NXP

PHLX Index (SOX) pib lub lim tiam ntawm 3,366, nqis 4.05% nyob rau lub lim tiam dhau los. SOX poob qis 14.69% ntawm lub xyoo dhau los.

Advanced Micro Devices (AMD) - - Tau txais Advanced Micro Devices, Inc. Qhia yog nyob rau hauv cov xov xwm nrog ib tug $ 1.9 billion takeover ntawm enterprise kev pab cuam start-up pab pawg neeg Pensando, raws li lub chipmaker thawb ntxaum mus rau hauv lub lucrative data center kev ua lag luam.

AMD yuav them $ 1.9 nphom - kev hloov kho tsawg dua rau kev ua haujlwm peev - rau Milpitas, California-based pab pawg, uas suav nrog cov neeg siv khoom siv xiav xiav xws li Goldman Sachs (GS) - - Tau txais Goldman Sachs Group, Inc. Qhia, IB (IBM) - - Tau txais International Lag Luam Machines Corporation Daim Ntawv Qhia, Microsoft (MSFT) - - Tau txais Microsoft Corporation Report, thiab Oracle (ORCL) - - Tau txais Oracle Corporation Report Raws li ib feem ntawm nws cov neeg siv khoom, TheStreet's Martin Baccardax tau tshaj tawm.

Cov ntaub ntawv cov nyiaj tau los muaj nyob ib ncig ntawm peb lub hlis twg ntawm AMD's 2021 topline, nrog cov pab pawg kwv yees "lwm xyoo ntawm kev loj hlob tseem ceeb raws li cov neeg siv khoom muaj zog xav tau cov cim rau peb cov khoom tam sim no thiab lwm tiam".

"Nrog rau qhov ua tau zoo tshaj plaws, kev ruaj ntseg, yooj yooj yim thiab tus nqi qis tshaj ntawm kev ua tswv cuab yuav tsum muaj ntau yam kev suav cav," said CEO Lisa Su "Tag nrho cov huab loj thiab OEM cov neeg siv khoom tau txais EPYC processors los txhawb lawv cov ntaub ntawv chaw muab khoom. Niaj hnub no, nrog peb tau txais Pensando, peb ntxiv cov kev pabcuam xa tawm rau peb cov CPU ua haujlwm siab, GPU, FPGA thiab hloov kho SoC portfolio. "

AMD tau hais lub hli tas los ntawd 2022 cov nyiaj tau los yuav tsum tuaj rau sab qaum teb ntawm $ 21.5 billion, 30% nce los ntawm xyoo tas los uas tseem zoo ua ntej ntawm Refinitiv kev kwv yees ntawm $ 19.25 billion, ua tsaug rau qhov kev thov nce ntxiv rau nws cov ntaub ntawv chaw chips.

"Rau peb lub hlis xaus rau lub Kaum Ob Hlis, AMD tshaj tawm cov nyiaj khwv tau los ntawm 92 xees ib feem, topping Txoj Kev kwv yees los ntawm 16 xees, ntawm kev hloov kho cov nyiaj tau los ntawm $ 4.83 billion," Baccardax hais. "Tshaj tag nrho ntawm 2021, qhov tseeb, huab thiab kev lag luam neeg rau zaub mov muag muag ntau dua ob npaug, ua rau ib feem rau qhov kev cia siab txhawb nqa 2022 kev taw qhia muag."

Nov yog saib qee qhov ntawm lwm cov khoom lag luam semiconductor TheStreet cov kws tshaj lij kev lag luam tau tsom rau lub lim tiam no.

yog Qualcomm's (QCOM) - - Tau txais Qualcomm Inc Report stock thinning tawm?

Qhov ntawd zoo li qhov xwm txheej, raws li TheStreet's Bruce Kamich.

Hauv kev tshuaj xyuas cov khoom lag luam hauv lub Kaum Ob Hlis, Kamich tau sau qhov ntawd "Cov tub lag luam uas nyob ntev QCOM yuav tsum nce nres rau $ 172 los ntawm $ 135 ... Qhov $ 223 cheeb tsam yog peb lub hom phiaj tus nqi tshiab tab sis koj yuav tsum tau xav tias qee qhov tsis txaus siab ntawm tus lej ntawm $ 200." Cov kab kos qhia tias cov tub luam yuav tsum "tseem tuav ntev thiab txiav txim siab ntxiv rau txoj haujlwm nyob ze dua $ 190. $ 223 thiab tom qab ntawd $ 251 yog peb lub hom phiaj tus nqi. "

Tam sim no Kamich tab tom hloov kho cov duab no.

Kamich tau hais tias "Hauv peb cov kab kos, peb tuaj yeem pom tias tus nqi nres luv ntawm $ 200 ib puag ncig tus lej," Kamich hais. "Cov nqi pib poob qis thaum Lub Ib Hlis tab sis ua rau lub Ib Hlis lig rov qab los. Tus nqi zog no tsis kav ntev thiab tus nqi tig qis dua thaum lub Ob Hlis thaum ntxov. QCOM tab tom ua lag luam hauv qab qhov poob qis 50-hnub txav nruab nrab kab thiab kab cresting 200-hnub. "

Cov kab kos kuj tseem nco ntsoov tias tus nqi tau sim 40-lub lim tiam hloov kab nruab nrab.

Kamich hais ntxiv tias "Peb tseem tuaj yeem pom lub hom phiaj tus nqi nce siab hauv thaj tsam $ 201," Kamich hais ntxiv. "Kev lag luam ntawm $ 162 yog xav tau los kho qhov kev nce qib. “

Hauv Kamich's Point thiab Daim duab daim duab ntawm QCOM, nws pom tus nqi qis qis ntawm $ 123.

Scroll mus txuas ntxiv

"Cov kab kos ntawm QCOM tab tom dov thiab tig rov qab rau QCOM," nws sau tseg. "Tsis txhob sab ntev."

Micron Technology MU $76.89. 5-hnub kev ua tau zoo (-) 3.72%.

Lub lim tiam dhau los, Micron (MU) - - Tau txais Micron Technology, Inc. Report dov tawm nws qhov kev ua tau zoo hauv peb lub hlis thib ob.

Hauv kev tso tawm, Micron tau tshaj tawm GAAP cov nyiaj tau los ntawm $ 2.26 billion, lossis cov nyiaj tau los ntawm $ 2.00 ib feem. Kho cov nyiaj tau los tau los ntawm $ 2.44 billion, zoo rau kev kho EPS ntawm $ 2.14 ntawm cov nyiaj tau los ntawm $ 7.79 billion. Tus lej muag tau pom kev loj hlob xyoo dhau los ntawm 24.8%, thaum ob qho tib si sab saum toj thiab hauv qab cov txiaj ntsig tau yooj yim yeej Wall Street qhov kev cia siab.

Thaum kev khiav hauj lwm nyiaj txiag ntawm $ 3.63 nphom tau qis dua ib ntus, nws tau txaus rau 18.6% kev loj hlob los ntawm lub xyoo dhau los piv rau lub sijhawm. Tag nrho cov paj laum (GAAP) tuaj ntawm 47.2%, nce los ntawm 46.4% peb lub hlis dhau los thiab nthuav dav los ntawm 26.4% ib xyoos dhau los.

Raws li Tus Thawj Saib Xyuas Kev Lag Luam thiab CFO ib ntus Sumit Sadana, uas tau hais txog cov nyiaj tau los hu, "Cov nyiaj tau los tshwj xeeb muaj zog hauv cov neeg siv khoom thiab huab lag luam."

Cov lej muaj zog yuav tsum txhais tau tias Micron yog cov khoom lag luam uas tab tom nce mus, TheStreet's Stephen Guilfoyle tau hais.

Guilfoyle tau sau tseg tias "Lub tuam txhab daim ntawv tshuav nyiaj li cas huv si zoo li xuav thiab tau txais cov qhab nia siab," Guilfoyle tau sau tseg. "Kev taw qhia-ntseeg, Micron cia siab tias yuav tsav kev muag khoom ntawm $ 8.5B txog $ 8.9B rau lub quarter tam sim no, uas zoo dua li $ 8.1B uas Wall Street tab tom nrhiav."

"Lub tuam txhab pom kev hloov kho EPS tsaws hauv thaj tsam ntawm $ 2.36 txog $ 2.56 piv rau $ 2.21 uas Wall Street xav tau," nws hais ntxiv. "Cov paj tau paj tag nrho xav tias yuav xaus li ntawm 47%, lossis 48% hloov kho."

Guilfoyle muaj peev xwm nrhiav tau rau XNUMX tus kws tshuaj ntsuam muag muag uas tau taug qab Micron txij li cov nyiaj tau los raug tso tawm thiab tseem raug ntsuas ntawm tsib hnub qub los ntawm TipRanks. Ntawm cov rau, muaj tsib "yuav" ntawm "yuav sib npaug" kev ntaus nqi thiab ib qho "qhov hnyav sib npaug" uas nws suav tias yog "tuav sib npaug."

Guilfoyle tau hais tias "Muaj ntau lub hom phiaj tus nqi nce siab thaum hmo ntuj, txawm tias los ntawm "tuav" hauv kev sib xyaw," Guilfoyle tau hais. "Tus nqi nruab nrab ntawm lub hom phiaj ntawm rau yog $ 122.33 nrog siab ntawm $ 165 (Hans Mosesmann ntawm Rosenblatt Securities) thiab qis ntawm $ 83 (Joseph Moore ntawm Morgan Stanley, uas yog "tuav").

Kev lees paub tias nws ntev Micron, nrog rau lub pob tawb ntawm cov npe semiconductor uas kuj suav nrog Nvidia (NVDA) - - Tau txais NVIDIA Corporation Report, Advanced Micro Devices AMD, thiab Marvell Technology (MRVL) - - Tau txais Marvell Technology, Inc. Report, Guilfoyle yog bullish ntawm Tshuag.

Nws tau sau tseg tias "MU cov khoom lag luam ua lag luam nyob rau yim-lub sij hawm saib cov nyiaj tau los, thiab kuv ntseeg tias qhov kev thov rau qhov Micron ua yuav ua rau muaj peev xwm ntau dua thiab / lossis muaj peev xwm rau qee lub sijhawm," nws tau sau tseg. "Qhov ntawd tau hais tias, Micron zoo li ib txwm ua lag luam ntawm ib tus lej ntau ntau yog li nws tsis tas yuav "pheej yig" ntawm no, tab sis cov khoom lag luam yeej tsis (xav) kim."

"Txawm hais tias Tag Nrho Stochastics Oscillator qhia txog cov khoom lag luam luv luv, ob qho tib si txheeb ze lub zog thiab txhua hnub Tsiv Nruab Nrab Convergence Divergence (MACD) hais tias nws tseem tuaj yeem muaj txoj hauv kev ntev mus," nws hais ntxiv.

Zuag qhia tag nrho, Guilfoyle pegs tus nqi MU lub hom phiaj ntawm $ 115; tus pivot-tus nqi ntawm $ 96, ib qho "ntxiv" ntawm $ 80; thiab "tus nqi ceeb" ntawm $78.

NXP Semiconductors NXPI $183.49. 5-hnub kev ua tau zoo (-) 2.69%.

TheStreet's Kamich kawg tshuaj xyuas NXP (NXPI) - - Tau txais NXP Semiconductors NV Report thaum lub Kaum Ib Hlis, 2021 ua ntej ntawm cov nyiaj tau los.

Thaum lub sijhawm, Kamich tau sau tias "Kuv tsis muaj kev paub tshwj xeeb txog dab tsi NXPI yuav tshaj tawm, tab sis cov kab kos yog qhov zoo thiab NXPI zoo li npaj tau tawg tawm ntawm nws txoj kev sib koom ua ke ntev ntev. Cov tub luam tuaj yeem mus ntev ntawm no pheej hmoo $ 185. Qhov $ 246 cheeb tsam yog peb lub hom phiaj tus nqi rau tam sim no. "

Cov tub luam ntes tau qhov kev sib tw luv luv ntawm peb lub hom phiaj $ 246 ua ntej NXPI pib poob qis thaum Lub Ib Hlis, tab sis tam sim no nws yog lub sijhawm los soj ntsuam cov kab kos ib zaug ntxiv.

Tsis ntev los no NXPI cov kab kos txhua hnub qhia tau tias cov nqi poob qis txij lub Ib Hlis mus rau lub Peb Hlis thaum ntxov, "Kamich tau hais. "Cov nqi tau ruaj khov los ntsuas qhov poob qis 50-hnub hloov kab nruab nrab. 200-hnub txav nruab nrab kab yog nyob rau hauv ib qho kev poob qis thiab cuam tshuam ib ncig ntawm $ 208. "

Lub caij no, Kamich pom qee qhov duab ntxoov ntxoo qis dua $ 180, uas qhia txog cov neeg lag luam tsis lees paub qhov tsis ntev los no. Tsis tas li ntawd, 40-lub lim tiam txav nruab nrab kab muaj qhov tsis zoo (bearish) txoj kab nqes.

Tau qhov twg los: https://www.thestreet.com/investing/semiconductor-watchlist-qualcomm-micron-nxp?puc=yahoo&cm_ven=YAHOO&yptr=yahoo