Kev lag luam semiconductor nti nthuav qhia cov tub ua lag luam nrog thaj chaw nyuaj rau kev taug kev. Kev sib xyaw ua ke ntawm cov cua daj cua dub muaj zog thiab kev txhawb nqa kev lag luam yog buffeting kev lag luam hauv cov lus qhia tsis sib xws, thiab tsawg kawg nyob ze rau qhov kev xaiv peev zoo tshaj plaws tsis tas yuav tsum tau meej.
Siv lub taub hau ua ntej. Qee qhov muaj zog tshaj plaws nyob ib ncig ntawm Tuam Tshoj, lub ntiaj teb kev lag luam thib ob loj tshaj plaws thiab cov neeg siv khoom loj ntawm cov chips semiconductor. Lub teb chaws tau nyob rau hauv cov cai nruj tiv thaiv kab mob COVID-XNUMX kom txog rau thaum nyuam qhuav tsis ntev los no, uas tau ua rau ob qho tib si xa khoom thiab xa tawm, thaum tseem cuam tshuam kev lag luam thiab kev tsim khoom. Thaum cov teeb meem kev thauj mus los tau yooj yim raws li tsoomfwv Suav tau thim rov qab los ntawm 'zero-COVID', Biden tus thawj coj tau coj txoj kab nyuaj ntawm kev lag luam thev naus laus zis nrog Tuam Tshoj, tso kev txwv rau Suav kev yuav khoom ntawm chips thiab thev naus laus zis los ntawm Asmeskas tuam txhab.
Kev lag luam tuaj yeem tshawb xyuas cov teeb meem no - tab sis nws tseem tab tom ntsib qhov kev thov tsis txaus tam sim no. Raws li kev txwv tsis pub muaj kev sib kis yooj yim thoob ntiaj teb, kev thov rau cov chaw taws teeb nkag tau poob qis - thiab qhov ntawd yog tus tsav tsheb loj ntawm chip noj hauv 2020 thiab 2021.
Ntawm qhov zoo, lub ntiaj teb kev lag luam tseem digitizing, thiab tej daim semiconductor tseem yog ib yam khoom tseem ceeb. Cov thev naus laus zis tshiab thiab tsim - xws li hluav taws xob thiab / lossis tsheb tsav tsheb, 5G broadband, thiab kev txhim kho tsis tu ncua rau smartphone, ntsiav tshuaj, thiab khoos phis tawj - tseem siv cov chips ntawm tus nqi voracious. Thiab qhov ntawd txhais tau hais tias cov tub ua lag luam tuaj yeem nrhiav txoj hauv kev los yuav hauv.
Yog li cia peb saib qee cov khoom lag luam chip. Siv lub TipRanks platform, peb tau rub tawm cov lus tshaj tawm tshiab ntawm peb qhov uas tau qhia txog trio ntawm tus cwj pwm uas yuav tsum nyiam cov neeg ua lag luam txaus siab: Kev yuav khoom, ob tus lej upside peev xwm rau xyoo tom ntej, thiab kev hlub tsis ntev los no los ntawm qee qhov 5- lub hnub qub kws tshuaj ntsuam. Qhov no tag nrho ntxiv rau qee qhov kev yuav khoom kub hauv kev lag luam kub. Nov yog cov ntsiab lus.
Monolithic Power Systems, Inc. (MPWR)
Raws li tawm ntawm Kirkland, Washington, Monolithic Power Systems sau nqi nws tus kheej li 'kev loj hlob sai tshaj plaws hluav taws xob semiconductor tuam txhab.' Nws cov khoom kab muaj xws li fais fab modules, fais fab converters, roj teeb tswj, lub cev muaj zog tsav tsheb, sensors, thiab inductors rau hluav taws xob systems pom nyob rau hauv ib tug ntau yam ntawm kev siv, xws li automotive, IoT, optoelectronics, biomedical, huab xam, thiab telecom sectors. Monolithic cov khoom tau pom tias yog cov khoom tseem ceeb hauv kev muab khoom ntawm ntau OEMs thoob plaws hauv kev lag luam, thiab lub tuam txhab txoj kev sib txawv tau ua rau muaj kev nce qib hauv cov kab saum toj thiab hauv qab ob peb xyoos dhau los.
Hauv peb lub hlis twg tsis ntev los no tau tshaj tawm, Q3 ntawm 2022, Monolithic tau pom tias muaj txiaj ntsig zoo 53% xyoo dhau los ntawm cov nyiaj tau los, los ntawm $ 323.5 lab rau $ 495.4 lab. Raws li txoj cai, qhov no yog 7.5% nce. Ntawm kab hauv qab, GAAP cov nyiaj tau los tau los ntawm $ 124.3 lab, lossis $ 2.57 ib feem. GAAP EPS tau nce 78% y/y. Los ntawm kev ntsuas tsis yog GAAP, EPS ntawm $ 3.53 tau pom tias nce 71% y / y.
Lub tuam txhab no tsis tau tsuas yog muab cov tub ua lag luam rov qab los cov nyiaj tau los thiab cov nyiaj tau los; Monolithic kuj tseem txhim khu kev qha dividend kev them nyiaj. Kev them nyiaj tam sim no tau teeb tsa ntawm 75 xees ib feem sib koom, thiab lub tuam txhab tau nce nws tsis tu ncua rau 9 xyoo dhau los. Ntawm nws tus nqi tam sim no, cov nyiaj faib tawm txhua xyoo rau $ 3 ib feem, txawm hais tias qhov txiaj ntsig yog ib qho me me 0.75%.
Hauv nws qhov kev pab cuam ntawm cov khoom lag luam no rau Credit Suisse, tus kws tshuaj ntsuam Chris Caso sau tseg ob qho tib si cov qauv thiab keeb kwm vim li cas rau qhov zoo ntawm cov khoom. Nws sau hais tias, “Peb xav tias MPWR qhov zoo dua qub yog tsav los ntawm ob yam. Ib qho yog lawv cov txheej txheem BCD, uas muaj keeb kwm ua pov thawj tias MPWR tuaj yeem muab cov khoom siv hluav taws xob ntau dua hauv cov hneev taw me. Lwm qhov zoo dua yog MPWR qhov me me, ua rau lawv yooj yim dua - thiab tsim yeej hauv thaj chaw loj xws li lub zog hluav taws xob thiab EV muaj peev xwm txav tau lub koob ntawm MPWR qhov loj. "
"Peb qhov kev kwv yees tau qis dua qhov kev pom zoo los ntawm 1H23, vim peb tsuas yog ua qhov kev saib xyuas ntau dua rau kev ua lag luam. Qhov no tsis ntshai peb. Cov khoom lag luam tau nce hauv 1H19 txawm tias qhov kev pom zoo kwv yees tau nqis los, vim tias sab yuav yog (dua) ua ntej ntawm kev muag khoom, thiab cov tub ua lag luam tau siv sijhawm los yuav ib lub npe zoo tshaj plaws hauv qhov chaw thaum nws muag, " tus 5-lub hnub qub kws tshuaj ntsuam mus ntxiv.
Ua raws li qhov kev xav no rau pem hauv ntej, Caso tus nqi MRWR raws li Outperform (ib Yuav), nrog rau $ 475 tus nqi phiaj los qhia txog ib xyoos tus nqi nce ntawm 24%. (Saib xyuas Caso cov ntaub ntawv taug qab, nias ntawm no.)
Lub tuam txhab nti no tau khaws 11 qhov kev tshuaj xyuas tsis ntev los no thiab lawv txhua tus muaj txiaj ntsig zoo - thim rov qab qhov Kev Pom Zoo Pom Zoo. Cov Tshuag yog muag rau $ 383.29 thiab nws cov nqi nruab nrab ntawm lub hom phiaj ntawm $ 454.27 qhia txog 18% muaj peev xwm upside nyob rau hauv ib lub xyoo qab ntug. (Saib Monolithic Power's stock forecast ntawm TipRanks.)
Analog Li, Inc. (Npe)
Tom ntej no yog Analog Devices, lub tuam txhab paub txog nws cov khoom kab hauv kev ua cov teeb liab thiab cov ntaub ntawv hloov dua siab tshiab. Analog muaj cov khoom lag luam dav dav, nrog cov chips thiab cov cuab yeej siv tau rau amplifiers, RF thiab microwave systems, processors thiab microcontrollers, kev tswj fais fab, cov khoom siv suab, cov kev daws teeb meem ethernet, kev sib txuas thiab kev sib cais, lub zog saib, thiab moos thiab lub sijhawm. Lub tuam txhab cov neeg siv khoom hauv paus, ntau dua 100,000 muaj zog, feem ntau yog B2B. Analog tau siv nws cov khoom sib txawv thiab cov neeg siv khoom loj los tsim qee qhov $ 12 nphom hauv cov nyiaj tau los txhua xyoo.
Saib ntawm Analog tsab ntawv ceeb toom peb lub hlis twg dhau los qhia zaj dab neeg. Hauv nws qhov kev tso tawm, rau Q4 ntawm xyoo nyiaj txiag 2022, lub tuam txhab muaj cov kab saum toj kawg nkaus ntawm $ 3.25 billion, nce 39% y / y, thiab zoo tshaj qhov kwv yees ntawm $ 3.16 billion. Hauv kab hauv qab, Analog pom qhov hloov kho EPS ntawm $ 2.73, rau 58% y / y nce - thiab dua, qhov tseem ceeb ntawm kev kwv yees, yuav luag 6%.
Lub tuam txhab tau txais txiaj ntsig tau los ntawm kev ua tau zoo hauv tag nrho plaub ntu ntawm kev lag luam - tsheb, kev sib txuas lus, cov neeg siv khoom, thiab kev lag luam. Automotive coj txoj kev, nrog 49% y / y kev loj hlob.
Cov khoom lag luam no ntes tau lub qhov muag ntawm Susquehanna tus kws tshuaj ntsuam Christopher Rolland, uas tau taw qhia ntau yam kev txhawb nqa rau qhov kev ntsuas siab. "ADI, tshwj xeeb tshaj yog nrog lawv cov peev txheej ntawm Linear thiab Maxim, tau dhau los ua ib lub tuam txhab analog catalog zoo hauv kev lag luam," tus kws tshuaj ntsuam 5-hnub qub tau hais. "Tsis tas li ntawd, lawv tau dhau los ua "Texas Instruments," leaning rau hauv kev faib tawm, "kev tsim muaj txiaj ntsig" kev txhawb siab, kev tsim khoom thib peb thib ob, thiab kev lag luam analog (xws li, wireless BMS). Cov cib fim nyob ib puag ncig lub tsheb hluav taws xob (BMS), kev sib txuas lus (5G RF), thiab tshwj xeeb analog (kev kho mob, ntsuas, aerospace) yuav tsum pab tswj kev lag luam ua lag luam thiab kev loj hlob. "
Cov lus qhia no qhia txog qhov zoo (Yuav) qhov ntsuas ntawm cov khoom lag luam, thaum Rolland tus nqi $ 205 lub hom phiaj qhia txog ib lub xyoo upside ntawm 26%. (Saib xyuas Rolland cov ntaub ntawv taug qab, nias ntawm no.)
Analog Devices tau txais Kev Pom Zoo Kev Pom Zoo los ntawm Txoj Kev, raws li 18 qhov kev tshuaj xyuas tsis ntev los no uas suav nrog 13 Kev Yuav thiab 5 Tuav. Cov shares muaj tus nqi nruab nrab ntawm lub hom phiaj ntawm $ 195.84, qhia txog 20% upside ntawm tus nqi tam sim no ntawm $ 166. (Saib Analog Devices 'kev kwv yees ntawm TipRanks.)
GlobalFoundries, Inc. (GFS)
Peb yuav sau peb cov npe ntawm cov khoom lag luam chips nrog GlobalFoundries, lub tuam txhab hauv California uas muaj kev tsim cov chips thiab tsim cov kev pabcuam rau cov neeg siv khoom cog lus hauv ntau qhov kev lag luam, suav nrog IoT, automotive, xam, thiab kev sib txuas lus. Raws li nws lub npe qhia, GlobalFoundries ua haujlwm thoob ntiaj teb, thiab nws cov haujlwm muaj xws li chip foundries, tsim chaw, thiab R & D chaw.
2022 yog GlobalFoundries thawj xyoo daim ntawv qhia hnub ua lag luam lag luam, thiab nws qhov kev tshaj tawm nyiaj txiag kawg, rau 3Q22, yog nws thib tsib txij li thaum nkag mus rau pej xeem kev lag luam. GFS tau pom tsuas yog nce hauv nws qhov kev tshaj tawm pej xeem; cov kab saum toj kawg nkaus hauv 3Q22 yog $ 2.07 nphom, nce 4% ua ntu zus, 12% y / y, thiab 21% txij li thawj zaug tshaj tawm hauv peb lub hlis twg.
Hauv kab hauv qab, net cov nyiaj tau los tuaj nyob rau hauv cov ntaub ntawv $ 336 lab, thaum adj. EPS tuaj ntawm 67 xees, piv rau 7 xees hauv 3Q21 thiab 58 xees hauv 2Q22. Hauv luv luv, muaj kev xav tau thoob ntiaj teb rau silicon semiconductor chips, thiab GlobalFoundries yog leveraging uas yuav tsum tau ua kom muaj txiaj ntsig zoo hauv cov nyiaj tau los thiab cov txiaj ntsig.
Baird's Tristan Gerra tau pom tias, ib yam nkaus, thiab nws coj qhov kev pom zoo ntawm Ntiaj Teb Foundries. Tus kws tshuaj ntsuam 5 lub hnub qub qhia txog ntau qhov laj thawj vim li cas lub tuam txhab no tau tuav txoj haujlwm zoo rau kev nce qib yav tom ntej: "GF tau txawj ntse taug kev hauv cov dej tam sim no, tshwj xeeb nrog qhov ze-tawm ntawm PCs (los ntawm 25% tawm 2020 txog 2% tam sim no) thiab tsiv mus rau kev lag luam loj hlob sai, ua ke nrog kev qhuab qhia tus nqi. GF lub peev xwm yog oversubscribed rau 2022 thiab 2023. LTAs twb account rau 75% thiab 51% ntawm 2024 thiab 2025 muaj peev xwm, feem. Ntxiv LTAs yuav tsum tuaj hauv online, embedding tus nqi qis nce rau 2023 thiab hais txog GF lub peev xwm los muab cov kev daws teeb meem sib txawv. GF qhov raug rau Tuam Tshoj yog me me ntawm tsawg dua 10%, tsis muaj kev cuam tshuam los ntawm Asmeskas kev txwv kev xa tawm. "
Ua raws li qhov kev xav no rau nws qhov laj thawj kawg, Gerra tso qhov Kev Tshaj Lij Tshaj Lij (Yuav khoom) ntawm qhov sib koom, thiab nws lub hom phiaj $ 100 tus nqi cuam tshuam txog qhov nce ntawm 80% rau 12 lub hlis tom ntej. (Saib xyuas Gerra cov ntaub ntawv taug qab, nias ntawm no.)
Qhov Strong Buy consensus rating on GFS shares is based on 10 new an analyst reviews, with a 9 to 1 breakdown favoring Buy over Hold. Cov Tshuag tau muag rau $ 55.55 thiab $ 75.09 tus nqi nruab nrab lub hom phiaj qhia tias muaj peev xwm nce ntawm 35% xyoo tom ntej. (Saib GlobalFoundries 'kev kwv yees ntawm TipRanks.)
Txhawm rau nrhiav cov tswv yim zoo rau cov lag luam muag khoom ntawm tus nqi zoo saib, mus saib TipRanks ' Khuv Xim Zoo Dua Yuav, lub tswv yim tshiab nyuam qhuav sib sau ua ke txhua qhov ntawm TipRanks 'kev pom ncaj ncees.
Tsis kam lees: Cov tswvyim uas hais hauv tsab xov xwm no tsuas yog los ntawm cov kws tshuaj ntsuam tshwj xeeb. Cov ntsiab lus tsuas yog tsim los siv rau kev qhia xov xwm nkaus xwb. Nws yog qhov tseem ceeb heev uas yuav tau ua koj tus kheej kev soj ntsuam ua ntej ua ib qho peev txheej.
Tau qhov twg los: https://finance.yahoo.com/news/3-semiconductor-stocks-hot-buys-094147739.html