Memory/Semis

Update

Memory/Semis

Memory/semis recovered — MU surged +23.5% 30D to RSI 60. TSM RSI 65 strong. ASML RSI 64 at 52wk high. AVGO neutral RSI 47. Sector rotating back to health.

Quick Snapshot

Signal Reading
Overall 🟢 RECOVERING — MU massive 30D surge. TSM/ASML approaching highs. AVGO neutral. Sector stronger.
Key insight MU +23.5% 30D, RSI 60 — memory cycle inflecting? ASML at 52wk high $1469. TSM near highs.

Action Matrix

Action Stocks Why
🔒 HOLD MU RSI 60, +23.5% 30D — extended short-term
🔒 HOLD TSM RSI 65, near 52wk high, foundry thesis intact
🔒 HOLD ASML RSI 64, at 52wk high — litho monopoly
🔒 HOLD AVGO RSI 47, neutral, below SMA slightly

Data (Validated 2026-02-22)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
MU $411.66 +6.8% +23.5% $437.80 60 $400.32 +2.8% 🟢 Strong 🔒 Hold
TSM $370.54 +3.1% +13.6% $374.09 65 $349.20 +6.1% 🟢 Strong 🔒 Hold
ASML $1469.59 +5.1% +8.2% $1469.59 64 $1419.23 +3.5% 🟢 At 52wk high 🔒 Hold
AVGO $332.65 +2.6% +1.2% $412.18 47 $329.60 +0.9% 🟡 Neutral 🔒 Hold

Key Changes vs 02/16

Stock 02/16 Price 02/22 Price Move RSI Change Note
MU $386.12 $411.66 +6.6% 55→60 Continued surge
TSM $366.36 $370.54 +1.1% 66→65 Stable near highs
ASML $1406.61 $1469.59 +4.5% 49→64 Broke to 52wk high
AVGO $325.17 $332.65 +2.3% 50→47 Slight pullback

Key Discoveries

Discovery Implication
MU +23.5% in 30 days — massive rotation Memory cycle may be bottoming/inflecting
ASML at new 52wk high Litho equipment demand robust despite AI capex concerns

Open Questions

  • MU +23% — is this the start of a memory upcycle or a dead-cat bounce?
  • AVGO underperforming sector peers — why?
10 events
DateTypeEvent
Feb 22 ScanNVDA Ecosystem Scan Feb 26 UpdateMemory/Semis Feb 26 ScanNVDA Ecosystem Scan Feb 16 UpdateMemory/Semis Feb 16 ScanNVDA Ecosystem Scan Mar 3 UpdateMemory/Semis Mar 3 ScanAI Infrastructure Scan Mar 3 ScanNVDA Ecosystem Scan Feb 11 ScanNVDA Ecosystem Scan Feb 9 ScanAI Infrastructure Scan

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