Market Cap 6.12B
Revenue (ttm) 3.59B
Net Income (ttm) 190.00M
EPS (ttm) N/A
PE Ratio 11.52
Forward PE 11.18
Profit Margin 5.30%
Debt to Equity Ratio 1.95
Volume 1,132,400
Avg Vol 1,665,362
Day's Range N/A - N/A
Shares Out 67.45M
Stochastic %K 86%
Beta 1.80
Analysts Strong Sell
Price Target $113.17

Company Profile

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measure...

Industry: Scientific & Technical Instruments
Sector: Technology
Phone: 978 645 5500
Website: www.mks.com
Address:
2 Tech Drive, Andover, United States
Bazziggr
Bazziggr Jun. 26 at 4:07 PM
0 · Reply
AdamBrennan2
AdamBrennan2 Jun. 26 at 12:17 PM
$AMKR is cheapest out of the Semiconductor Materials & Equipment, anyone long this? Also up there are $ENPH $MKSI $MU $ACMR
0 · Reply
WAJeff
WAJeff Jun. 25 at 6:34 PM
$MKSI This is too far gone for me to add again. Another case of selling early. This came up in the 155s on TrendEdge in mid-December. Has traveled quite a distance.
0 · Reply
DonCorleone77
DonCorleone77 Jun. 23 at 11:56 AM
$MKSI MKS Inc. price target raised to $500 from $380 at BofA BofA analyst Michael Mani raised the firm's price target on MKS Inc. to $500 from $380 and keeps a Buy rating on the shares. The firm updated its semis industry models and price objectives to conform to the updated industry estimates, raising its calendar year 2030 total semis industry addressable market forecast to $2.7T from $2.3T, led mostly by growth in memory and data center, and also incrementally by recovery in auto and industrial markets.
0 · Reply
BillionerOfKing
BillionerOfKing Jun. 22 at 11:47 PM
$MKSI Current Stock Price: $420.45 Contracts to trade: $420.0 MKSI Jul 17 2026 Call Entry: $30.10 Exit: $40.71 ROI: 35% Hold ~28 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
1 · Reply
DonCorleone77
DonCorleone77 Jun. 22 at 8:17 PM
$MKSI MKS Inc. opens Supercenter Factory in Malaysia MKS Inc. has opened its MKS Supercenter Factory in Penang, Malaysia. Located on a 17-acre site with approximately 350,000 square feet of built-up space, the facility will support the growing global demand for wafer fabrication equipment. Developed in multiple phases, the project's first phase is now complete. Upon completion of all phases, the Supercenter Factory is expected to create more than 1,000 jobs and will represent a strategic investment of over RM 400M.
0 · Reply
Albino_Trader123
Albino_Trader123 Jun. 22 at 2:53 AM
$MKSI Going into a parabolic phase. I would consider some on the pullback use the uptrendline as a stop
0 · Reply
WAJeff
WAJeff Jun. 19 at 4:44 PM
Top realized gainers by theme: Semiconductor Capital Equipment. Not enough love for $MKSI $ONTO $COHU
4 · Reply
GiftedAutismTM
GiftedAutismTM Jun. 18 at 11:24 PM
0 · Reply
GiftedAutismTM
GiftedAutismTM Jun. 18 at 11:23 PM
0 · Reply
Latest News on MKSI
MKS Inc. price target raised to $500 from $380 at BofA

2026-06-23T11:50:25.000Z - 4 days ago

MKS Inc. price target raised to $500 from $380 at BofA


MKS Inc. opens Supercenter Factory in Malaysia

2026-06-22T20:05:08.000Z - 5 days ago

MKS Inc. opens Supercenter Factory in Malaysia


MKS Inc. price target raised to $400 from $390 at Mizuho

2026-05-27T11:40:14.000Z - 4 weeks ago

MKS Inc. price target raised to $400 from $390 at Mizuho


Morgan Stanley ups MKS target, moves to top pick status

2026-05-18T10:00:57.000Z - 5 weeks ago

Morgan Stanley ups MKS target, moves to top pick status

AMAT


MKS Inc. Declares Quarterly Cash Dividend

May 12, 2026, 9:00 AM EDT - 6 weeks ago

MKS Inc. Declares Quarterly Cash Dividend


MKS Inc. price target raised to $390 from $320 at Mizuho

2026-05-08T13:17:22.000Z - 7 weeks ago

MKS Inc. price target raised to $390 from $320 at Mizuho


MKS Inc. price target raised to $365 from $305 at JPMorgan

2026-05-08T12:36:01.000Z - 7 weeks ago

MKS Inc. price target raised to $365 from $305 at JPMorgan


MKS Inc. price target raised to $355 from $290 at Citi

2026-05-08T11:43:18.000Z - 7 weeks ago

MKS Inc. price target raised to $355 from $290 at Citi


MKS Inc. price target raised to $360 from $310 at KeyBanc

2026-05-08T10:45:46.000Z - 7 weeks ago

MKS Inc. price target raised to $360 from $310 at KeyBanc


MKS Inc. price target raised to $380 from $320 at TD Cowen

2026-05-07T22:05:45.000Z - 7 weeks ago

MKS Inc. price target raised to $380 from $320 at TD Cowen


MKS Inc. Earnings Call Transcript: Q1 2026

May 7, 2026, 8:30 AM EDT - 7 weeks ago

MKS Inc. Earnings Call Transcript: Q1 2026


MKS Inc. Earnings release: Q1 2026

May 7, 2026, 8:30 AM EDT - 7 weeks ago

MKS Inc. Earnings release: Q1 2026


MKS Inc. Slides: Q1 2026

May 7, 2026, 8:30 AM EDT - 7 weeks ago

MKS Inc. Slides: Q1 2026


MKS Inc. Quarterly report: Q1 2026

May 7, 2026, 8:30 AM EDT - 7 weeks ago

MKS Inc. Quarterly report: Q1 2026


MKS Inc. reports Q1 non-GAAP EPS $2.30, consensus $2.05

2026-05-07T01:16:39.000Z - 7 weeks ago

MKS Inc. reports Q1 non-GAAP EPS $2.30, consensus $2.05


MKS Inc. Reports First Quarter 2026 Financial Results

May 6, 2026, 4:30 PM EDT - 7 weeks ago

MKS Inc. Reports First Quarter 2026 Financial Results


MKS Inc. price target raised to $330 from $300 at BofA

2026-04-28T11:59:36.000Z - 2 months ago

MKS Inc. price target raised to $330 from $300 at BofA


MKS Inc. Announces First Quarter 2026 Earnings Conference Call

Apr 13, 2026, 8:00 AM EDT - 2 months ago

MKS Inc. Announces First Quarter 2026 Earnings Conference Call


MKS Inc. Proxy statement: Proxy filing

Mar 31, 2026, 8:00 AM EDT - 3 months ago

MKS Inc. Proxy statement: Proxy filing


MKS Inc. Proxy statement: Proxy filing

Mar 31, 2026, 8:00 AM EDT - 3 months ago

MKS Inc. Proxy statement: Proxy filing


MKS Inc. Proxy statement: Proxy filing

Mar 20, 2026, 8:00 AM EDT - 3 months ago

MKS Inc. Proxy statement: Proxy filing


MKS Inc. Earnings Call Transcript: Q4 2025

Feb 18, 2026, 8:30 AM EST - 4 months ago

MKS Inc. Earnings Call Transcript: Q4 2025


MKS Inc. Annual report: Q4 2025

Feb 18, 2026, 8:30 AM EST - 4 months ago

MKS Inc. Annual report: Q4 2025


MKS Inc. Annual report: Q4 2025

Feb 18, 2026, 8:30 AM EST - 4 months ago

MKS Inc. Annual report: Q4 2025


MKS Inc. Earnings release: Q4 2025

Feb 18, 2026, 8:30 AM EST - 4 months ago

MKS Inc. Earnings release: Q4 2025


MKS Inc. Slides: Q4 2025

Feb 18, 2026, 8:30 AM EST - 4 months ago

MKS Inc. Slides: Q4 2025


MKS Inc. Increases Quarterly Cash Dividend

Feb 10, 2026, 9:00 AM EST - 4 months ago

MKS Inc. Increases Quarterly Cash Dividend


MKS Inc. Transcript: 28th Annual Needham Growth Conference Virtual

Jan 13, 2026, 11:00 AM EST - 5 months ago

MKS Inc. Transcript: 28th Annual Needham Growth Conference Virtual


MKS Inc. Transcript: 53rd Annual Nasdaq Investor Conference

Dec 9, 2025, 6:00 AM EST - 7 months ago

MKS Inc. Transcript: 53rd Annual Nasdaq Investor Conference


MKS Inc. Named One of America's Most Responsible Companies

Dec 3, 2025, 4:30 PM EST - 7 months ago

MKS Inc. Named One of America's Most Responsible Companies


MKS Inc. to Participate in Nasdaq 53rd Investor Conference

Dec 1, 2025, 9:00 AM EST - 7 months ago

MKS Inc. to Participate in Nasdaq 53rd Investor Conference


MKS Inc. Earnings Call Transcript: Q3 2025

Nov 6, 2025, 8:30 AM EST - 8 months ago

MKS Inc. Earnings Call Transcript: Q3 2025


MKS Inc. Quarterly report: Q3 2025

Nov 6, 2025, 8:30 AM EST - 8 months ago

MKS Inc. Quarterly report: Q3 2025


MKS Inc. Earnings release: Q3 2025

Nov 6, 2025, 8:30 AM EST - 8 months ago

MKS Inc. Earnings release: Q3 2025


MKS Inc. Slides: Q3 2025

Nov 6, 2025, 8:30 AM EST - 8 months ago

MKS Inc. Slides: Q3 2025


MKS Inc. Reports Third Quarter 2025 Financial Results

Nov 5, 2025, 4:30 PM EST - 8 months ago

MKS Inc. Reports Third Quarter 2025 Financial Results


MKS Inc. Transcript: Deutsche Bank's 2025 Technology Conference

Aug 27, 2025, 12:30 PM EDT - 10 months ago

MKS Inc. Transcript: Deutsche Bank's 2025 Technology Conference


MKS Inc. to Participate in Deutsche Bank Technology Conference

Aug 18, 2025, 9:00 AM EDT - 11 months ago

MKS Inc. to Participate in Deutsche Bank Technology Conference


MKS Inc. Earnings Call Transcript: Q2 2025

Aug 7, 2025, 8:30 AM EDT - 11 months ago

MKS Inc. Earnings Call Transcript: Q2 2025


MKS Inc. Quarterly report: Q2 2025

Aug 7, 2025, 8:30 AM EDT - 11 months ago

MKS Inc. Quarterly report: Q2 2025


MKS Inc. Earnings release: Q2 2025

Aug 7, 2025, 8:30 AM EDT - 11 months ago

MKS Inc. Earnings release: Q2 2025


MKS Inc. Slides: Q2 2025

Aug 7, 2025, 8:30 AM EDT - 11 months ago

MKS Inc. Slides: Q2 2025


MKS Inc. Reports Second Quarter 2025 Financial Results

Aug 6, 2025, 4:30 PM EDT - 11 months ago

MKS Inc. Reports Second Quarter 2025 Financial Results


The Best Growth Stocks to Buy

Jul 8, 2025, 8:12 AM EDT - 1 year ago

The Best Growth Stocks to Buy

ALGM AMZN AVGO BURL CTRE DAR DXCM


MKS Inc. Earnings Call Transcript: Q1 2025

May 8, 2025, 8:30 AM EDT - 1 year ago

MKS Inc. Earnings Call Transcript: Q1 2025


MKS Inc. Quarterly report: Q1 2025

May 8, 2025, 8:30 AM EDT - 1 year ago

MKS Inc. Quarterly report: Q1 2025


MKS Inc. Earnings release: Q1 2025

May 8, 2025, 8:30 AM EDT - 1 year ago

MKS Inc. Earnings release: Q1 2025


MKS Inc. Slides: Q1 2025

May 8, 2025, 8:30 AM EDT - 1 year ago

MKS Inc. Slides: Q1 2025


MKS Inc. Proxy statement: Proxy Filing

Apr 1, 2025, 8:00 AM EDT - 1 year ago

MKS Inc. Proxy statement: Proxy Filing


MKS Inc. Proxy statement: Proxy Filing

Apr 1, 2025, 8:00 AM EDT - 1 year ago

MKS Inc. Proxy statement: Proxy Filing


MKS Inc. Proxy statement: Proxy Filing

Mar 21, 2025, 8:00 AM EDT - 1 year ago

MKS Inc. Proxy statement: Proxy Filing


MKS Inc. Earnings Call Transcript: Q4 2024

Feb 13, 2025, 8:30 AM EST - 1 year ago

MKS Inc. Earnings Call Transcript: Q4 2024


MKS Inc. Annual report: Q4 2024

Feb 13, 2025, 8:30 AM EST - 1 year ago

MKS Inc. Annual report: Q4 2024


MKS Inc. Earnings release: Q4 2024

Feb 13, 2025, 8:30 AM EST - 1 year ago

MKS Inc. Earnings release: Q4 2024


MKS Inc. Slides: Q4 2024

Feb 13, 2025, 8:30 AM EST - 1 year ago

MKS Inc. Slides: Q4 2024


MKS Inc. Transcript: 27th Annual Needham Growth Conference

Jan 14, 2025, 1:30 PM EST - 1 year ago

MKS Inc. Transcript: 27th Annual Needham Growth Conference


Why Citi is bullish on the chip sector

Jan 6, 2025, 12:47 PM EST - 1 year ago

Why Citi is bullish on the chip sector

AMAT KLAC LRCX NVMI TER VECO


MKS Inc. Transcript: 51st Nasdaq London Investor Conference

Dec 10, 2024, 6:00 AM EST - 1 year ago

MKS Inc. Transcript: 51st Nasdaq London Investor Conference


MKS Inc. Earnings Call Transcript: Q3 2024

Nov 7, 2024, 8:30 AM EST - 1 year ago

MKS Inc. Earnings Call Transcript: Q3 2024


MKS Inc. Quarterly report: Q3 2024

Nov 7, 2024, 8:30 AM EST - 1 year ago

MKS Inc. Quarterly report: Q3 2024


MKS Inc. Earnings release: Q3 2024

Nov 7, 2024, 8:30 AM EST - 1 year ago

MKS Inc. Earnings release: Q3 2024


MKS Inc. Slides: Q3 2024

Nov 7, 2024, 8:30 AM EST - 1 year ago

MKS Inc. Slides: Q3 2024


MKS Instruments Reports Third Quarter 2024 Financial Results

Nov 6, 2024, 4:30 PM EST - 1 year ago

MKS Instruments Reports Third Quarter 2024 Financial Results


MKS Inc. Earnings Call Transcript: Q2 2024

Aug 8, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Earnings Call Transcript: Q2 2024


MKS Inc. Quarterly report: Q2 2024

Aug 8, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Quarterly report: Q2 2024


MKS Inc. Earnings release: Q2 2024

Aug 8, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Earnings release: Q2 2024


MKS Inc. Slides: Q2 2024

Aug 8, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Slides: Q2 2024


MKS Instruments Reports Second Quarter 2024 Financial Results

Aug 7, 2024, 4:30 PM EDT - 2 years ago

MKS Instruments Reports Second Quarter 2024 Financial Results


MKS Instruments Set to Build a Super Center Factory in Malaysia

Jun 10, 2024, 9:00 AM EDT - 2 years ago

MKS Instruments Set to Build a Super Center Factory in Malaysia


MKS Inc. Earnings Call Transcript: Q1 2024

May 9, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Earnings Call Transcript: Q1 2024


MKS Inc. Quarterly report: Q1 2024

May 9, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Quarterly report: Q1 2024


MKS Inc. Earnings release: Q1 2024

May 9, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Earnings release: Q1 2024


MKS Inc. Slides: Q1 2024

May 9, 2024, 8:30 AM EDT - 2 years ago

MKS Inc. Slides: Q1 2024


MKS Instruments Reports First Quarter 2024 Financial Results

May 8, 2024, 4:30 PM EDT - 2 years ago

MKS Instruments Reports First Quarter 2024 Financial Results


MKS Instruments Declares Quarterly Cash Dividend

May 8, 2024, 9:00 AM EDT - 2 years ago

MKS Instruments Declares Quarterly Cash Dividend


Bazziggr
Bazziggr Jun. 26 at 4:07 PM
0 · Reply
AdamBrennan2
AdamBrennan2 Jun. 26 at 12:17 PM
$AMKR is cheapest out of the Semiconductor Materials & Equipment, anyone long this? Also up there are $ENPH $MKSI $MU $ACMR
0 · Reply
WAJeff
WAJeff Jun. 25 at 6:34 PM
$MKSI This is too far gone for me to add again. Another case of selling early. This came up in the 155s on TrendEdge in mid-December. Has traveled quite a distance.
0 · Reply
DonCorleone77
DonCorleone77 Jun. 23 at 11:56 AM
$MKSI MKS Inc. price target raised to $500 from $380 at BofA BofA analyst Michael Mani raised the firm's price target on MKS Inc. to $500 from $380 and keeps a Buy rating on the shares. The firm updated its semis industry models and price objectives to conform to the updated industry estimates, raising its calendar year 2030 total semis industry addressable market forecast to $2.7T from $2.3T, led mostly by growth in memory and data center, and also incrementally by recovery in auto and industrial markets.
0 · Reply
BillionerOfKing
BillionerOfKing Jun. 22 at 11:47 PM
$MKSI Current Stock Price: $420.45 Contracts to trade: $420.0 MKSI Jul 17 2026 Call Entry: $30.10 Exit: $40.71 ROI: 35% Hold ~28 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
1 · Reply
DonCorleone77
DonCorleone77 Jun. 22 at 8:17 PM
$MKSI MKS Inc. opens Supercenter Factory in Malaysia MKS Inc. has opened its MKS Supercenter Factory in Penang, Malaysia. Located on a 17-acre site with approximately 350,000 square feet of built-up space, the facility will support the growing global demand for wafer fabrication equipment. Developed in multiple phases, the project's first phase is now complete. Upon completion of all phases, the Supercenter Factory is expected to create more than 1,000 jobs and will represent a strategic investment of over RM 400M.
0 · Reply
Albino_Trader123
Albino_Trader123 Jun. 22 at 2:53 AM
$MKSI Going into a parabolic phase. I would consider some on the pullback use the uptrendline as a stop
0 · Reply
WAJeff
WAJeff Jun. 19 at 4:44 PM
Top realized gainers by theme: Semiconductor Capital Equipment. Not enough love for $MKSI $ONTO $COHU
4 · Reply
GiftedAutismTM
GiftedAutismTM Jun. 18 at 11:24 PM
0 · Reply
GiftedAutismTM
GiftedAutismTM Jun. 18 at 11:23 PM
0 · Reply
MorganHoratio
MorganHoratio Jun. 18 at 9:54 PM
All these stocks hit new 52 WEEK HIGHS at some point today $CMI $WULF $ENTG $VSH $MKSI Today's explosive sector breakout to fresh 52-week highs marks intense institutional accumulation across the physical layer of AI compute—bridging power generation, advanced materials, and subsystem tooling. Power sovereign $CMI (Cummins) printed record highs following Citi's "Buy" reiteration, capturing massive data-center backlogs. Concurrently, zero-carbon AI infrastructure play $WULF (TeraWulf) displays relentless technical velocity. Materials leader $ENTG (Entegris) executed a textbook right-side breakout on its EUV lithography expansion. Alongside process control giant $MKSI and electronic component vanguard $VSH, upper-tier semiconductor tooling is being aggressively hoarded. As the AI expansion shifts from standard chips to raw physical constraints, where are you chasing the premium alpha?
0 · Reply
SwingTraderPro1
SwingTraderPro1 Jun. 18 at 8:11 PM
Momentum scan update - bulls are still in full control. These names all printed fresh 52-week highs intraday, confirming trend continuation across semis, materials, and industrials: $WULF $ENTG $VSH $MKSI $HWM This isn’t random strength - it’s broad participation in high-beta leaders breaking into price discovery. When multiple sectors print highs together, it usually signals trend expansion rather than exhaustion. Keep watching follow-through into next session.
0 · Reply
Nasdaq_Frontier
Nasdaq_Frontier Jun. 16 at 2:18 PM
NVDA CEO, Jensen Huang has been saying for months where the true AI bottleneck is: We are still very early in this AI buildout phase: Generative AI →Agentic AI →Physical AI These photonics stocks still have long runway for growth: Test / Measurement $VIAV +198% $NOK +128% $MKSI +123% $CIEN +88% Many investors focus only on GPUs, but Jensen Huang has repeatedly pointed out that the real AI bottleneck lies across the broader infrastructure stack. As AI evolves from Generative AI to Agentic AI and eventually Physical AI, networking, optical communications, and test & measurement solutions become increasingly critical. VIAV, NOK, MKSI, and CIEN are all beneficiaries of AI-driven data traffic growth and network upgrades. They may not get the same attention as NVDA, but they play essential roles in enabling AI at scale. The market narrative is expanding from pure compute to connectivity and validation infrastructure. The question is: will the next AI leg continue rotating into these infrastructure names, or will capital flow back to core leaders like NVDA? Which name are you most bullish on?
0 · Reply
MorganHoratio
MorganHoratio Jun. 15 at 6:42 PM
The most detailed map of the photonics stack you will find. Back-End: Test and Measurement $FORM $TER $MKSI Top Pick: $VIAV This Back-End Test & Measurement map hits the definitive yield gatekeeper of advanced packaging: sub-micron geometric variations in silicon photonics destroy performance, transforming optical testing into the ultimate time-to-market bottleneck. Naming $VIAV (Viavi Solutions) as Top Pick is a masterclass. VIAV recently unveiled its NITRO AI Experts validation suite alongside the industry's first native high-density 1.6T OSFP platform, purpose-built to stress-test ultra-high-throughput hyperscale AI fabrics. It has established itself as the elite tollbooth for next-gen optical networks. While VIAV dominates network-layer qualification, wafer-probing giant $FORM (armed with its autonomous SiPh Measurement Assistant) and ATE champion $TER are capturing explosive silicon photonics backlogs, dropping back into strong Fibonacci technical support.
1 · Reply
WAJeff
WAJeff Jun. 15 at 2:08 PM
$MKSI Sold again at 372.50, 377.66 ath
0 · Reply
stubbybrown
stubbybrown Jun. 9 at 8:03 PM
0 · Reply
HericuleParrot
HericuleParrot Jun. 5 at 1:55 PM
$MKSI just keep selling, non sense
0 · Reply
Bazzzigar
Bazzzigar Jun. 4 at 3:13 PM
$MKSI VPG COHR
0 · Reply
WAJeff
WAJeff Jun. 3 at 9:44 PM
$MKSI Sold again at $335.98, hit a $341.81 ath today
0 · Reply
DonCorleone77
DonCorleone77 May. 27 at 7:59 PM
$AMAT $LRCX $MKSI Attached is a Barclays analyst note regarding AMAT, LRCX and MKSI issued today.
0 · Reply
DonCorleone77
DonCorleone77 May. 27 at 11:01 AM
$MKSI MKS Inc. price target raised to $400 from $390 at Mizuho Mizuho raised the firm's price target on MKS Inc. to $400 from $390 and keeps an Outperform rating on the shares. Mizuho upped its wafter fab equipment spending estimate for 2026 to $153B from $142B and for 2027 to $190B from $163B. With an improving outlook, the current earnings estimates for Lam Research, Applied Materials, and MKS earnings are underestimated, the analyst tells investors in a research note. The wafer fab equipment space continues to benefit from NAND node transitions, TSMC spending, and DRAM and high bandwidth memory pricing strength, contends Mizuho.
0 · Reply
FibonacciTrader_
FibonacciTrader_ May. 26 at 9:34 PM
Western memory supply chain is heating up. -3 $AMKR $18.20B - Advanced packaging $ENTG $21.66B - CMP slurries $MKSI $22.57B - CMP chemistry A lot of the upside has already been priced in year-to-date, especially in large-cap names like $AMAT, $CDNS, and LRCX. However, the memory supercycle still supports further upside potential, particularly for smaller-cap companies as demand continues to flow upstream. Just in case you were wondering about second-order names, there are additional beneficiaries further down the value chain that tend to move later but still capture meaningful upside from the same underlying trend Are there any other names that should be included in this setup? Always open to additional ideas that fit the same theme and supply chain exposure.
0 · Reply