Q
Qnity Electronics, Inc. · Technology · Semiconductor Equipment & Materials
$117.66
-3.26% today · -7.12% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (SMH -1.9%)
- Q −3.26% on the last session vs SPY +0.07%: −3.3 pts of stock-specific move.
- The semiconductor ETF (SMH) -1.9% (-1.9 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Q against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · Q SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #476 | -3.26% | +0.01% | |
| 1 week | #464 | -7.12% | -0.55% | |
| 1 month | #182 | +2.68% | +1.88% | |
| 3 months | #448 | -16.04% | +2.22% | |
| 6 months | #404 | -10.62% | +10.52% | |
| 1 year | #158 | +23.78% | +16.96% | |
| Overall | #443 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Semiconductor Equipment & Materials S&P 500 industry · 5 stocks · Q #2 of 5 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| KLAC KLA Corporation | -2.8% | -11.6% | +3.5% | -22.5% | -0.3% | +60.8% |
| Q Qnity Electronics | -3.3% | -7.1% | +2.7% | -16.0% | -10.6% | +23.8% |
| TER Teradyne | -5.5% | -14.8% | +2.0% | -0.7% | -6.9% | +141.3% |
| AMAT Applied Materials | -4.1% | -16.0% | +1.7% | -26.0% | +8.8% | +89.2% |
| LRCX Lam Research | -4.3% | -14.4% | +1.5% | -18.1% | +3.7% | +90.5% |
| Others' average | -4.2% | -14.2% | +2.2% | -16.8% | +1.4% | +95.4% |
| Q's place | #2 of 5 | #1 of 5 | #2 of 5 | #2 of 5 | #5 of 5 | #5 of 5 |
Click a column to sort.
Fundamentals Semiconductor Equipment & Materials
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 48.0% | 34.2% | 17.8% | #28 of 497 | #1 of 5 |
| fPE/tPE lower is better | 0.52 | 0.54 | 0.76 | #88 of 477 | #2 of 5 |
| PE/G lower is better | 1.30 | 1.30 | 1.51 | #194 of 494 | #3 of 5 |
| EV/Revenue lower is better | 5.67 | 13.27 | 3.80 | #326 of 496 | #1 of 5 |
| Gross Margin higher is better | 46.2% | 50.5% | 45.6% | #240 of 482 | #5 of 5 |
| Profit Margin higher is better | 11.2% | 30.1% | 13.2% | #297 of 500 | #5 of 5 |
| Revenue Growth higher is better | 22.1% | 24.8% | 9.3% | #105 of 499 | #4 of 5 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.