Industry top-down
Semiconductors
Latest reported revenue & EPS across the covered companies in this industry, with year-over-year (YoY) change. From disclosed earnings — not investment advice.
AI industry top-down
반도체 섹터는 중위 매출 성장률 39.6%를 기록하며 엔비디아, 브로드컴, AMD 등을 중심으로 견조한 외형 및 이익 성장이 나타나고 있습니다. 다수 대형주에 대해 강력 매수 의견과 주가 상방 여력이 유지되고 있으나, 인텔의 연속 적자 및 퀄컴의 역성장 등 종목별 실적 및 투자 의견 격차도 공존하고 있습니다.
- 중위 매출 증가율 39.6%로 전반적인 두 자릿수 이상 외형 성장세 지속
- 엔비디아·브로드컴·AMD 등 주요 AI 관련 종목 중심의 강력 매수 우위
- 다수 선도 기업에서 세 자릿수 수준의 가파른 EPS 전년 대비 성장 관측
AI synthesis of disclosed results and analyst research across these companies — not investment advice.
AI earnings-commentary top-down
Recent quarter semiconductor industry executive comments suggest that robust demand for AI accelerators and networking solutions, along with new AI product launches, is driving revenue growth. Strong demand and supply constraints have led to improved gross margins, with some companies noting they are maintaining stable inventory levels and continuing capital expenditures in preparation for future demand. However, concerns were also raised regarding regulatory headwinds, including geopolitical tensions, trade policies, tariffs, and export controls, alongside a slowdown in some consumer PC demand. Overall, positive momentum in AI-related segments is prominent.
- Demand5
- AI/new product5
- Margin3
- Inventory2
- Capex2
- Regional demand1
- Regulation/tariff2
- Pricing1
- Orders1
- Utilization1
- Strong AI Demand: Robust demand for custom AI accelerators and networking.
- AI New Product Launch and Growth: Driving sales of AI semiconductor solutions and new products.
- Margin Improvement: Gross profit margin growth driven by strong demand and supply constraints.
- Stable Inventory Levels: Continued efforts to secure inventory and production capacity.
- Continued Capital Expenditure: Executing capital expenditure to meet future demand.
AI synthesis of management commentary in SEC 8-K earnings filings (press releases + CFO commentary) across these companies. Dot = net tone, number = companies, ▲▼ = quarter-over-quarter shift. Not investment advice.
Companies — latest quarter
| Company | Period | Revenue | Rev YoY | EPS | EPS YoY | Surprise |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORP | FY2027 Q2 | $96.22B | +105.9% | $2.46 | +127.8% | — |
| AVGOBroadcom Inc. | FY2026 Q3 | $29.59B | +85.5% | $2.68 | +215.3% | — |
| MUMICRON TECHNOLOGY INC | FY2026 Q3 | $41.46B | — | $24.67 | — | — |
| AMDADVANCED MICRO DEVICES INC | FY2026 Q3 | $13.38B | +44.7% | $1.46 | +94.7% | — |
| 000660SK hynix Inc. | FY2026 Q2 | ₩79.32T | +256.8% | ₩131478.00 | — | — |
| INTCINTEL CORP | FY2026 Q3 | $16.51B | +20.9% | $0.60 | -33.3% | — |
| TXNTEXAS INSTRUMENTS INC | FY2026 Q3 | $6.06B | +27.7% | $2.62 | +77.0% | — |
| ARMARM HOLDINGS PLC /UK | FY2027 Q2 | $1.44B | +27.1% | $0.12 | -45.5% | — |
| ADIANALOG DEVICES INC | FY2026 Q3 | $4.02B | +39.6% | $2.74 | +163.5% | — |
| QCOMQUALCOMM INC/DE | FY2026 Q3 | $9.95B | -4.0% | $1.87 | -23.0% | — |
| MRVLMarvell Technology, Inc. | FY2027 Q2 | $2.74B | +36.5% | $0.33 | +50.0% | — |
| 402340SK Square Co., Ltd. | FY2026 Q2 | ₩328.55B | -19.2% | ₩141393.00 | — | — |
| MPWRMONOLITHIC POWER SYSTEMS INC | FY2026 Q3 | $1.2B | +63.1% | $5.51 | +48.5% | — |
| NXPINXP Semiconductors N.V. | FY2026 Q3 | $3.79B | +19.3% | $3.48 | +40.3% | — |
| ALABAstera Labs, Inc. | FY2026 Q3 | $584.9M | +153.7% | $0.99 | +98.0% | — |
| MCHPMICROCHIP TECHNOLOGY INC | FY2027 Q2 | $1.62B | +42.2% | $0.68 | — | — |
| ONON SEMICONDUCTOR CORP | FY2026 Q3 | $1.72B | +11.1% | $0.79 | +25.4% | — |
| CRDOCredo Technology Group Holding Ltd | FY2027 Q1 | $479M | +114.7% | $0.67 | +97.1% | — |
YoY = vs. the same quarter last year · Surprise = EPS actual vs. consensus. Latest reported quarter per company, from disclosed earnings filings. QoQ is omitted because quarterly filings don’t break out Q4 (US) and report cumulatively (KR).