bullbear.ninja

Industry top-down

Semiconductors

Latest reported revenue & EPS across the covered companies in this industry, with year-over-year (YoY) change. From disclosed earnings — not investment advice.

14 companiesMedian revenue YoY: +27.1%EPS beat rate:

AI industry top-down

The semiconductor industry is exhibiting a positive trend, with robust sales growth from some companies. Companies like NVIDIA, Micron, Marvell, and Astera Labs recorded high year-over-year sales growth. However, company-specific performance disparities exist, with Intel and NXP, for instance, experiencing declining sales. While buy ratings from analysts are prevalent for major companies, some companies have also received target price downgrades and underweight recommendations, indicating a mixed outlook.

  • Some companies continue to show high year-over-year sales revenue growth.
  • Analysts' strong buy recommendations prevail for key companies.
  • Some companies are projected to achieve EPS profitability and show improvement.
Where companies diverge: Disparity in revenue growth rates by company: Coexistence of high-growth companies and companies with negative growth · Divergent analyst target prices and investment opinions: Mix of 'buy' and 'reduce' opinions · EPS performance: Divided into companies turning to profit and growing, and companies with sustained losses

AI synthesis of disclosed results and analyst research across these companies — not investment advice.

AI earnings-commentary top-down

Recent quarter semiconductor industry executive comments suggest that robust demand for AI accelerators and networking solutions, along with new AI product launches, is driving revenue growth. Strong demand and supply constraints have led to improved gross margins, with some companies noting they are maintaining stable inventory levels and continuing capital expenditures in preparation for future demand. However, concerns were also raised regarding regulatory headwinds, including geopolitical tensions, trade policies, tariffs, and export controls, alongside a slowdown in some consumer PC demand. Overall, positive momentum in AI-related segments is prominent.

  • Demand5
  • AI/new product5
  • Margin3
  • Inventory2
  • Capex2
  • Regional demand1
  • Regulation/tariff2
  • Pricing1
  • Orders1
  • Utilization1
Tone shifts vs. prior quarter: Utilization Rate: Positive→Neutral
  • Strong AI Demand: Robust demand for custom AI accelerators and networking.
  • AI New Product Launch and Growth: Driving sales of AI semiconductor solutions and new products.
  • Margin Improvement: Gross profit margin growth driven by strong demand and supply constraints.
  • Stable Inventory Levels: Continued efforts to secure inventory and production capacity.
  • Continued Capital Expenditure: Executing capital expenditure to meet future demand.

AI synthesis of management commentary in SEC 8-K earnings filings (press releases + CFO commentary) across these companies. Dot = net tone, number = companies, ▲▼ = quarter-over-quarter shift. Not investment advice.

Companies — latest quarter

CompanyPeriodRevenueRev YoYEPSEPS YoYSurprise
NVDANVIDIA CORPFY2027 Q1$44.06B+69.2%$0.76+26.7%
MUMICRON TECHNOLOGY INCFY2026 Q2$16.76B+58.9%$3.08
INTCINTEL CORPFY2026 Q1$12.67B-0.4%$-0.19
ARMARM HOLDINGS PLC /UKFY2026 Q3$2.77B+20.0%$0.55
QCOMQUALCOMM INC/DEFY2026 Q2$22.65B+17.2%$5.36+18.8%
ADIANALOG DEVICES INCFY2026 Q2$5.06B+8.4%$1.93+26.1%
MRVLMarvell Technology, Inc.FY2027 Q1$1.9B+63.3%$0.20
NXPINXP Semiconductors N.V.FY2026 Q1$2.84B-9.3%$1.92-22.3%
MPWRMONOLITHIC POWER SYSTEMS INCFY2026 Q1$637.55M+39.2%$2.81+48.7%
ALABAstera Labs, Inc.FY2026 Q1$159.44M+144.3%$0.18
MCHPMICROCHIP TECHNOLOGY INCFY2026 Q3$3.43B-45.6%$0.28-91.2%
ONON SEMICONDUCTOR CORPFY2026 Q1$1.45B-22.4%$-1.15
CRDOCredo Technology Group Holding LtdFY2026 Q3$266.75M+101.8%$0.09
MTSIMACOM Technology Solutions Holdings, Inc.FY2026 Q2$454.01M+34.2%$-1.85

YoY = vs. the same quarter last year · Surprise = EPS actual vs. consensus. Latest reported quarter per company, from disclosed earnings filings. QoQ is omitted because quarterly filings don’t break out Q4 (US) and report cumulatively (KR).

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