The Trend Catcher | Last Week's Pick ACMR Up 29.69%, 79.2% Win Rate; Computer Sftwr-Security Industry Heat Up — Don't Miss Next Week's Biggest Moves
Dell Technologies, Inc. Class C DELL | 0.00 | |
Fortinet, Inc. FTNT | 0.00 | |
Seagate Technology Holdings PLC STX | 0.00 | |
ON Semiconductor Corporation ON | 0.00 | |
ACM Research, Inc. Class A ACMR | 0.00 |
Finding the strongest stocks inside the strongest sectors—so you can ride the market’s clearest trends.
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Top 5 Gainers of This Week Last Week's Review>>
| Name | 5-Day Price Change(%) |
|---|---|
| ACM Research(ACMR.US) | 29.69% |
| ASEH(ASX.US) | 28.12% |
| Micron Technology(MU.US) | 26.17% |
| Credo Technology(CRDO.US) | 21.52% |
| Seagate Technology(STX.US) | 17.26% |
1. Heating-Up Industries & Logic
Institutional insights on the popular sectors of the listed stocks. Data source from professional institutional reports.
Sorted by "Ind Group Rank"
Computer-Hardware/Perip (Top RS+EPS Stocks): Silicon Motion Technology(SIMO.US) , Dell Technologies(DELL.US) , Micron Technology(MU.US) , LENOVO GROUP LIMITED(LNVGY.US) , Sandisk(SNDK.US)
Sorted by "Rank Upgraded"
Computer Sftwr-Security (Top RS+EPS Stocks): Fortinet(FTNT.US) , Palo Alto Networks, Inc.(PANW.US) , BlackBerry Limited(BB.US) , CrowdStrike(CRWD.US) , Mitek Systems(MITK.US)
2. Top Stock Picks This Week
Our Stock Selection Criteria & Indicator Guide: Click for Details >>
| Symbol | Current Price | Industry Name | Ind Group Rank | Market Cap (mil) | Comp Rating | RS Rating | EPS Rating | SMR Rating |
| Seagate Technology(STX.US) | 880.72 | Computer-Hardware/Perip | 1 | 189,643.9 | 98 | 99 | 71 | B |
| Western Digital(WDC.US) | 531.18 | Computer-Hardware/Perip | 1 | 180,837.5 | 98 | 99 | 68 | B |
| Coherent(COHR.US) | 376.95 | Electronic-Parts | 2 | 74,378.2 | 99 | 97 | 95 | B |
| Analog Devices(ADI.US) | 419.01 | Elec-Semiconductor Mfg | 3 | 203,056.8 | 99 | 89 | 85 | A |
| ASEH(ASX.US) | 40.6 | Elec-Semiconductor Mfg | 3 | 89,754.2 | 99 | 98 | 80 | B |
| MACOM Technology Solutions(MTSI.US) | 391.09 | Elec-Semiconductor Mfg | 3 | 31,256.9 | 99 | 97 | 87 | A |
| NXP Semiconductors(NXPI.US) | 330.28 | Elec-Semiconductor Mfg | 3 | 83,989.6 | 96 | 90 | 54 | B |
| Tower Semiconductor(TSEM.US) | 275.5 | Elec-Semiconductor Mfg | 3 | 32,245.1 | 98 | 99 | 83 | B |
| Texas Instruments(TXN.US) | 315.95 | Elec-Semiconductor Mfg | 3 | 295,680.1 | 96 | 92 | 47 | A |
Analysis of Market Sectors
1. Computer-Hardware/Perip (Storage / Memory)
- Core Logic: AI data centers drive explosive demand for HBM/DRAM/NAND, creating severe supply-demand imbalances. Long-term agreements (LTAs) are fundamentally reshaping the memory industry's cyclicality, transforming it from a price-elasticity trade into a long-term supply security business. Goldman Sachs believes the memory bull case rests on LTAs altering cyclicality, moving beyond a simple price cycle.
- Market Space: According to global memory revenue forecasts (Micron, Samsung, SK Hynix 2026-2030), total memory revenue is expected to grow from ~$790B in 2025 to $2.255T by 2030. HBM, server DDR5, and enterprise SSDs are key growth drivers. DRAM shortages may extend to Q2 2028, NAND to Q4 2027.
- Market Dynamics: HBM pricing surprises to the upside, with industry sources suggesting 2027 prices could rise 70-100% YoY, significantly above consensus estimates of 36%. Micron's market cap broke $1T with 75M shares traded. **Goldman Sachs** highlights LTAs now cover 20-30% of industry DDR bit shipments and 60-70% of server DDR5. Even if DDR floating prices fall 50% by 2029, Micron EPS could still exceed $100. For NAND, AI inference demand boosts enterprise SSDs, with WDC seeing >25% exabyte CAGR through 2029.
- Stock Views:
- Micron Technology(MU.US) : UBS raised PT to $1,625 (from $535), citing LTA structure and EPS sustainability. Barclays sees further upside due to LTA visibility, PT $1,175. Goldman Sachs notes MU is the core US AI memory bottleneck play.
- Seagate Technology(STX.US) : Barclays raised PT to $1,000 (strong nearline HDD demand, pricing discipline). BofA notes HDDs are no longer just a cold-data cycle but an AI data lake overflow beneficiary. HAMR tech progressing, FY28 revenue run-rate target of $20B.
- Western Digital(WDC.US) : Barclays raised PT to $620, driven by AI training/inference workloads boosting UltraSMR/HAMR demand. >25% exabyte CAGR through 2029.
2. Elec-Semiconductor Mfg / Electronic-Parts
- Core Logic: AI and cloud capex continue to drive Wafer Fab Equipment (WFE) into a super-cycle. Advanced architectures (GAA, backside power) and memory expansion (HBM, DRAM) fuel equipment investment. Analog semiconductors are entering structural growth due to AI data center power demand. BofA argues the transition to 800V AI data center architectures remains materially underappreciated.
- Market Space:
- WFE: Global WFE revenue expected to reach $145B in 2026 and $185B in 2027 (+25-30% YoY, per Morgan Stanley).
- Analog & Power Semis: BofA highlights the 800VDC transition creating massive demand for power semiconductors. AI growth could boost ON Semi's AI-related revenue >6x.
- Optical Interconnects: Optical module market expected to grow from ~$18B in 2025 to ~$50B by 2028, driven by AI data centers (Bernstein, Morgan Stanley). BofA raised Coherent's target.
- Electronic Components: Japanese electronic component firms total F24 sales ~¥14.07T, with major growth from computing/AI. Morgan Stanley sees ABF substrates, MLCCs, and sensors benefiting from AI expansion.
- Market Dynamics:
- AI Power Semis: BofA names TXN (Texas Instruments), ADI (Analog Devices), and ON (ON Semiconductor) as top AI power semi picks, arguing the 800V transition is underestimated.
- Semi Materials: Resonac's semi & electronic materials business (38% of sales but core profit driver) is seeing strong demand from data center chemicals.
- Stock Views (US):
- Texas Instruments(TXN.US) : BofA top AI power pick, citing broad power portfolio and analog market share. Raised PT.
- Analog Devices(ADI.US) : BofA top AI power pick, citing Empower acquisition strengthening integrated voltage regulator and AI power delivery capabilities. Raised PT.
- On Semiconductor(ON.US) : BofA high-beta AI power play, with AI-related revenue potentially growing >6x on SiC/GaN adoption and solid-state transformer infrastructure. Raised PT.
- Coherent(COHR.US) : BofA raised PT, citing AI data center optical demand (especially CPO/OCS). Called a "core optical communication pick." Morgan Stanley lists as a top opto pick.
- Lumentum Holdings(LITE.US) : Cited as a leader in CPO/OCS, with CEO stating capacity is sold out through 2028. Morgan Stanley raised PT.
| Symbol | Current Price | Industry Name | Ind Group Rank | Market Cap (mil) | Comp Rating | RS Rating | EPS Rating | SMR Rating |
| Flex(FLEX.US) | 144.85 | Elec-Contract Mfg | 5 | 53,414.2 | 99 | 98 | 94 | B |
| Jabil(JBL.US) | 363.65 | Elec-Contract Mfg | 5 | 40,117.4 | 99 | 92 | 93 | B |
| TTM Technologies(TTMI.US) | 187.79 | Elec-Contract Mfg | 5 | 20,453.3 | 99 | 98 | 94 | B |
| Cisco Systems(CSCO.US) | 118.64 | Computer-Networking | 6 | 471,671.5 | 98 | 92 | 61 | A |
| Applied Materials(AMAT.US) | 449.68 | Elec-Semiconductor Equip | 9 | 355,892.3 | 98 | 92 | 68 | A |
| Lam Research(LRCX.US) | 318 | Elec-Semiconductor Equip | 9 | 403,534.3 | 99 | 95 | 94 | A |
| MKS(MKSI.US) | 323.41 | Elec-Semiconductor Equip | 9 | 22,567.2 | 98 | 95 | 82 | B |
| Steel Dynamics(STLD.US) | 260.75 | Steel-Producers | 11 | 36,123.9 | 98 | 93 | 73 | B |
| Fortinet(FTNT.US) | 129.7 | Computer Sftwr-Security | 13 | 93,727.7 | 99 | 89 | 95 | A |
| Palo Alto Networks, Inc.(PANW.US) | 257.77 | Computer Sftwr-Security | 13 | 209,508 | 99 | 88 | 94 | A |
| Cognex(CGNX.US) | 66.01 | Elec-Scientific/Msrng | 15 | 11,100.2 | 98 | 87 | 91 | B |
| Credo Technology(CRDO.US) | 222.35 | Elec-Semicondctor Fablss | 16 | 40,805.9 | 99 | 95 | 84 | A |
| Marvell Technology(MRVL.US) | 204.83 | Elec-Semicondctor Fablss | 16 | 182,342.7 | 99 | 98 | 94 | A |
| Qualcomm(QCOM.US) | 243.29 | Elec-Semicondctor Fablss | 16 | 262,256.3 | 97 | 91 | 57 | A |
| Rambus(RMBS.US) | 148.02 | Elec-Semicondctor Fablss | 16 | 17,002.4 | 99 | 94 | 81 | A |
| Constellium(CSTM.US) | 34.35 | Steel-Specialty Alloys | 20 | 4,623.7 | 99 | 95 | 91 | B |
| Century Aluminum(CENX.US) | 67.53 | Metal Products - Distributors/Fabrication | 22 | 6,504.6 | 96 | 95 | 69 | B |
| Quanta Services(PWR.US) | 730.1 | Bldg-Heavy Construction | 23 | 111,371.6 | 98 | 91 | 95 | A |
| nVent Electric(NVT.US) | 164.87 | Electrical-Power/Equipmt | 24 | 27,377.7 | 99 | 93 | 96 | A |
Screening Philosophy: based on ratings of financial data, stock relative price strength, and industry sector effects to screen for and capture opportunities in the currently hottest market sectors and strongest individual stocks;
Filters Applied: Comp Rating ≥85; RS Rating ≥85; Ind Group RS: A; SMR Rating: A,B; Price ≥$20; Vol. ≥1000k; Market Cap. ≥3B; Sorted by Ind Group Rank;
Stock Selection Period: as of Friday;
About 'The Trend Catcher' Column:
Finding the strongest stocks inside the strongest sectors—so you can ride the market’s clearest trends.
We combine quantitative relative strength screens with real-time thematic analysis to highlight capital’s favorite directions.
All views are sourced from public market data and institutional research, for informational purposes only and not personalized investment advice.
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