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Core Viewpoint - The semiconductor industry is expected to recover in 2025, with significant revenue growth driven by rising storage prices and increasing demand from data centers, leading to improved performance for major chip manufacturers [3][4]. Group 1: Semiconductor Sales and Growth - Global semiconductor sales are projected to reach $791.7 billion in 2025, a 25.6% increase from $630.5 billion in 2024, with further growth expected towards $1 trillion in 2026 [3]. - The recovery is attributed to strong demand from emerging technologies such as AI, IoT, 6G, and autonomous driving [3]. Group 2: Chip Design and IDM - Texas Instruments (TI) is expected to achieve approximately $17.68 billion in revenue for 2025, reflecting a 13% year-over-year growth, with significant contributions from industrial and automotive sectors [6]. - STMicroelectronics (ST) anticipates a revenue decline of 11% to around $11.8 billion, with Q4 showing slight improvement driven by personal electronics [8]. - NXP's revenue is projected at $12.27 billion, down 3%, with automotive and industrial sectors remaining stable [10]. - Renesas reported a revenue drop of 2% to 1.3212 trillion yen, marking its first loss in six years due to significant impairment losses [12]. - Microchip Technology expects growth in both year-over-year and quarter-over-quarter sales, with a projected revenue of $1.186 billion for Q3 2026 [12]. - Qorvo's revenue exceeded expectations at $993 million, with an 8.4% year-over-year increase [12]. - Infineon's revenue is projected at €14.662 billion, down 2%, but with strong demand in AI driving growth [14]. Group 3: Memory Chips - Samsung's revenue is expected to reach 333.6059 trillion won (approximately $233.8 billion), a 10.9% increase, with the semiconductor division achieving 130.1 trillion won in revenue [29]. - SK Hynix anticipates a record revenue of 97.15 trillion won (approximately $681.6 billion), a 47% increase year-over-year [31]. - Micron's revenue is projected to rise from $25.11 billion to $37.38 billion, with HBM chip capacity sold out for 2026 [33]. - GigaDevice expects a revenue increase of approximately 25% to 9.203 billion yuan [35]. Group 4: Wafer Foundry - TSMC's revenue is projected to reach approximately 3.8 trillion new Taiwan dollars (around $122.42 billion), a 31.6% increase, with advanced processes contributing significantly [47]. - UMC expects a slight revenue increase of 2.3% to 237.55 billion new Taiwan dollars, with a focus on mature process technologies [49]. - SMIC anticipates a record revenue of $9.3268 billion, a 16.2% increase, with improved profitability driven by increased wafer sales [51]. Group 5: Testing and Packaging - ASE Group's revenue is expected to reach 645.388 billion new Taiwan dollars, an 8.4% increase, with advanced packaging services contributing significantly [57]. - Amkor's revenue is projected at $6.71 billion, a 6% increase, with strong performance in advanced packaging and computing business [59]. Group 6: Equipment - ASML's total net sales are expected to reach €32.667 billion, a 15.6% increase, with a record order backlog reflecting strong demand for AI-related technologies [61]. - Lam Research anticipates a record year with significant growth driven by advanced process technologies [63]. Group 7: Distribution - WPG Holdings expects a revenue of 999.12 billion new Taiwan dollars, a 13.4% increase, driven by AI and high-performance computing demand [66]. - WPG's revenue is projected to exceed 1 trillion new Taiwan dollars, marking a significant milestone [68].

Key Takeaways AI sell-off and geopolitical tensions roil markets, putting the screened broker-favored stocks in focus. Arrow Electronics shows strong earnings beats amid cyclical tailwinds. Screening criteria include low price/sales ratios, strong volume and top market capitalization ranks. After a strong January, the U.S. equity market has been rather subdued this month amid an AI-driven sell-off. The tech upheaval resulted in the already under-pressure software stocks taking a fresh blow, after AI startup ...

Core Viewpoint - The storage chip market is expected to be the main focus throughout 2025, with ongoing reports of shortages and price increases continuing into 2026, indicating a sustained upward trend in the industry [3]. Group 1: Wafer Manufacturing - TSMC reported that its customers are not affected by storage price increases, achieving a record revenue of NT$3.8 trillion in 2025, a 31.6% year-on-year increase, with a gross margin of 59.9% [9][10]. - SMIC achieved an unaudited revenue of $9.327 billion in 2025, a 16.2% increase year-on-year, with a net profit of $685 million, up 39.1% [12]. - Huahong Semiconductor reported a revenue of $635 million in Q3 2025, a 20.7% year-on-year increase, with a gross margin of 13.5% [13]. Group 2: Storage Manufacturers - Samsung Electronics achieved a record revenue of 333.6059 trillion KRW (approximately $233.8 billion) in 2025, a 10.9% increase year-on-year, with a net profit growth of 31.2% [18]. - SK Hynix reported a record revenue of 97.15 trillion KRW (approximately $681.6 billion) in 2025, a 47% increase year-on-year, with a net profit of 42.95 trillion KRW [20]. - Micron's revenue surged from $25.11 billion to $37.38 billion in the 2025 fiscal year, with a 56.6% year-on-year increase in Q1 2026 [22]. Group 3: Storage Modules - Jiangbolong expects a revenue of 22.5 billion to 23 billion CNY in 2025, a 29%-32% increase, with a net profit growth of 150.66% to 210.82% [38]. - Bawei Storage anticipates a revenue of 10 billion to 12 billion CNY, with a net profit increase of 427.19% to 520.22% [39]. - Demingli expects a revenue of 10.3 billion to 11.3 billion CNY, with a net profit growth of 85.42% to 128.21% [40]. Group 4: Chip Distributors - Wanye achieved a revenue of approximately NT$1.18 trillion in 2025, a 22.8% year-on-year increase, marking a record high [49]. - Dalian Dadi reported a revenue of NT$999.12 billion in 2025, a 13.4% increase, driven by AI and high-performance computing demand [51]. - Airo's annual sales reached $30.853 billion in 2025, a 10% increase year-on-year [53].

Core Viewpoint - Avnet, Inc. (AVT) has reached a significant support level and is considered a potential investment opportunity due to a recent technical indicator known as a "golden cross" [1] Technical Analysis - AVT's 50-day simple moving average has recently broken above its 200-day moving average, indicating a bullish breakout may be on the horizon [1] - A golden cross typically involves a downtrend that bottoms out, followed by a crossover of the shorter moving average over the longer one, leading to an upward price momentum [2] Stock Performance - Over the past four weeks, AVT shares have increased by 33.6%, suggesting strong upward momentum [3] - The company currently holds a 3 (Hold) rating on the Zacks Rank, indicating potential for further breakout [3] Earnings Expectations - There have been two upward revisions in earnings expectations for the current quarter, with no downward changes in the past 60 days, further supporting the bullish outlook [3] - The Zacks Consensus Estimate for AVT has also moved upward, reinforcing investor confidence in the stock's positive trend [3] Investment Consideration - Given the technical indicators and positive earnings revisions, investors are encouraged to consider adding AVT to their watchlist [5]

Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score identifies attractive stocks using financial ratios like P/E, PEG, and Price/Sales, focusing on undervalued stocks [3] Growth Score - The Growth Style Score assesses a company's financial health and future outlook, considering projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using metrics like weekly price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][9] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down choices [8] Stock to Watch: Avnet (AVT) - Avnet is a leading distributor of electronic components, serving a diverse customer base including OEMs and VARs, with a vast inventory from over 300 manufacturers [11] - AVT holds a 3 (Hold) Zacks Rank and a VGM Score of A, with a Momentum Style Score of A, reflecting a 27.9% increase in share price over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2026 have increased the Zacks Consensus Estimate by $0.18 to $4.55 per share, with an average earnings surprise of +10.9% [12][13]

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates involves navigating volatility and inherent risks [1] Group 1: Company Overview - Avnet (AVT) is highlighted as a recommended growth stock with a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 0.7%, but projected EPS growth for this year is expected to be 29.7%, significantly higher than the industry average of 17.5% [4] Group 2: Financial Metrics - Avnet's asset utilization ratio is 1.87, indicating that the company generates $1.87 in sales for every dollar in assets, outperforming the industry average of 1.36 [5] - The company's sales are projected to grow by 8.8% this year, compared to the industry average of 5% [6] Group 3: Earnings Estimates - There has been a positive trend in earnings estimate revisions for Avnet, with the Zacks Consensus Estimate for the current year increasing by 1.5% over the past month [8] - Avnet's combination of a Zacks Rank 2 and a Growth Score of A positions it well for potential outperformance in the market [10]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Company Overview - Avnet (AVT) is one of the world's largest distributors of electronic components and computer products, serving a diverse customer base that includes original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and value-added resellers (VARs) [11] - The company maintains an extensive inventory of electronic products from over 300 component and system manufacturers, distributing these products to customers globally [11] Investment Ratings - Avnet holds a 2 (Buy) rating on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong performance across value, growth, and momentum metrics [12] Value Metrics - Avnet's Value Style Score is also rated A, supported by attractive valuation metrics such as a forward P/E ratio of 13.99, which is appealing to value investors [12] - The Zacks Consensus Estimate for Avnet's earnings has increased by $0.09 to $4.46 per share for fiscal 2026, with one analyst revising their earnings estimate upwards in the last 60 days [12] Earnings Performance - Avnet has demonstrated an average earnings surprise of +10.9%, indicating a history of exceeding earnings expectations [12] - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Avnet is positioned as a strong candidate for investors [13]

The Computer and Technology group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Avnet (AVT) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.Avnet is one of 611 companies in the Computer and Technology group. The Computer and Technology group currently sits at #2 within the Zacks Sector Rank. ...