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Semiconductor Manufacturing

Layer 1 of 10 — upstream tier

Leading-edge foundries, EDA software, advanced packaging (CoWoS, InFO), lithography equipment, wafer fab equipment

Leading Edge Foundries Eda Tools Advanced Packaging Lithography Equipment Wafer Fab Equipment Testing Inspection

Securities (9)

Ticker Name Sub-sector Mkt Cap ($M) AI Rev
TSM TSMC Leading Edge Foundries 800,000 50%
ASML ASML Holding Lithography Equipment 350,000 45%
AMAT Applied Materials Wafer Fab Equipment 150,000 40%
LRCX Lam Research Wafer Fab Equipment 110,000 40%
INTC Intel Integrated Fab Design 100,000 15%
KLAC KLA Corp Testing Inspection 95,000 35%
SNPS Synopsys Eda Tools 85,000 55%
CDNS Cadence Design Eda Tools 80,000 50%
AMKR Amkor Technology Advanced Packaging 7,500 45%

Signal Summary

8 of 9 tickers are bullish, 0 bearish, 1 neutral.

Bullish (8) Neutral (1) Bearish (0)

Signal analysis for this layer is available after sign-in. to view per-ticker direction, conviction, and composite values.

Supply Chain Context

Upstream: Raw Materials & Components

Downstream: Chips & Accelerators

Capex cycle: 6 quarters

Layer Characteristics

Typical Volatility38% annual
Beta to Nasdaq1.10
CapEx Cycle6 quarters
Max Portfolio Weight15%
Signal Weights 20% daily, 35% weekly, 45% quarterly

Semiconductor Manufacturing FAQ

What is Semiconductor Manufacturing in the AI supply chain?

Semiconductor Manufacturing is Layer 1 of 10 in Early Signal's AI supply chain taxonomy. Leading-edge foundries, EDA software, advanced packaging (CoWoS, InFO), lithography equipment, wafer fab equipment

What stocks are in Semiconductor Manufacturing?

Early Signal tracks 9 stocks in Semiconductor Manufacturing, including TSM, ASML, AMAT. See the full securities table above for all tickers with signal data.

How does Early Signal analyze Semiconductor Manufacturing stocks?

Early Signal uses a proprietary multi-timeframe signal model. For Semiconductor Manufacturing stocks, the weighting is 20% daily, 35% weekly, and 45% quarterly factors. Learn more on the methodology page.

What layers are connected to Semiconductor Manufacturing?

Upstream: Raw Materials & Components. Downstream: Chips & Accelerators.

What is the risk profile of Semiconductor Manufacturing?

Semiconductor Manufacturing stocks have a typical beta to Nasdaq of 1.10 and annualized volatility of 38%. The capex cycle is approximately 6 quarters. Maximum recommended portfolio weight is 15%.

Analysis as of Apr 12, 2026 07:03 UTC. Live data.

Learn how we analyze Semiconductor Manufacturing stocks →