Memory/Semis

Update

Memory/Semis

AVGO entered oversold at RSI 29, -3.6% week. ASML dropped -9.1% week to $1,360.91, RSI 43 — now below SMA. TSM pulled back -8.4% week to $353.35. MU still stale 02/13. Sector under pressure from broad tech selloff.


Quick Snapshot

Signal Reading
Overall 🔴 SECTOR PULLBACKAVGO hit oversold RSI 29. ASML -9.1% week, now below SMA. TSM -8.4% week from RSI 71. MU stale. Semis rotating out — potential entry windows opening.
Key insight AVGO RSI 29, -4.2% below SMA — strongest buy signal in theme. ASML $1,360 is -10.8% below 52wk high, RSI 43 — approaching entry zone. TSM gave back RSI 71 gains, -8.4% week.

Action Matrix

Action Stocks Why
BUY AVGO RSI 29, -4.2% below SMA — custom ASIC/AI networking at oversold
📈 ACCUMULATE ASML RSI 43, -4.9% below SMA — litho monopoly at entry zone
📈 ACCUMULATE TSM $353.35, -8.4% week — AI foundry pulled back from RSI 71 overbought
🔒 HOLD MU RSI 55 (stale 02/13) — memory upcycle thesis intact, verify

Data (Validated 2026-03-03)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
AVGO $313.78 -3.6% -2.0% $343.94 29 $327.50 -4.2% 🔴 Oversold ✅ Buy
ASML $1,360.91 -9.1% -2.4% $1,526.51 43 $1,430.37 -4.9% 🟡 Below SMA 📈 Accumulate
TSM $353.35 -8.4% +8.5% $387.73 🟡 Pulling back 📈 Accumulate
MU $411.66 +4.3% +23.5% $437.80 55 $400.32 +2.8% 🟢 Strong (stale 02/13) 🔒 Hold

Note: MU data as of 02/13 — stale. TSM has price only (no RSI/SMA in feed).


Key Changes vs 02/26

Stock 02/26 Price 03/03 Price Move Note
ASML $1,457.69 $1,360.91 -6.6% RSI 66→43 — major pullback, now below SMA
TSM $372.88 $353.35 -5.2% Gave back RSI 71 momentum, -8.4% week
AVGO $313.30 $313.78 +0.2% RSI 51→29 — RSI dropped dramatically, now oversold
MU $411.66 $411.66 ~flat (stale) No new data

Key Discoveries

Discovery Implication
AVGO RSI 51→29 in one week Fastest RSI drop in theme — institutional selling or broad semi weakness
ASML -9.1% week, RSI 66→43 Litho monopoly giving back gains — accumulate zone re-opening
TSM -8.4% week from RSI 71 AI foundry mean-reversion underway — patience paying off

Mistakes (Don't Repeat)

Mistake Lesson
No trim on ASML/TSM at RSI 71/66 highs Set trim when RSI approaches 70 on quality names

Open Questions

  • AVGO RSI 29: is this the custom ASIC AI entry or broader ASIC demand concern?
  • ASML RSI 43 below SMA — is $1,360 a good entry for EUV monopoly thesis?
  • TSM -8.4% week — is AI capex slowdown hitting foundry demand?
  • MU stale since 02/13 — has memory upcycle held or reversed?
10 events

No direct external sources are attached to this read.