NVDA — candidate.roundup

Update

NVDA — candidate.roundup

Reason: Down-stack rotation parked capital in semis-WFE/fabs/interconnect while NVDA consolidated

The week (2026-06-18 EOW)

The down-stack winners live here: capital parked in semis-WFE / fabs / interconnect while NVDA sat flat (consolidating) and software-adjacent names (PLTR, LITE) de-rated. Own the picks-and-shovels, not the platform.

Symbol Price 7D 30D RSI Trend 52wkHi
ARM $407.72 +12.95% +26.93% 61.8 strong-up -9.94%
CRDO $302.52 +5.97% +36.49% 71.3 strong-up -1.99%
TSM $462.12 +4.55% +14.24% 63.5 strong-up -0.67%
ASML $1,929.25 +2.84% +18.21% 65.7 strong-up -1.47%
MRVL $310.58 +1.81% +49.13% 64.6 strong-up -10.69%
ICHR $98.61 +10.11% +43.00% 72.3 strong-up -0.99%
NVDA $210.69 -0.58% -1.94% 50.5 strong-up -10.93%
LITE $850.00 -10.90% -10.23% 45.8 weak-down -21.71%
PLTR $128.47 -5.13% -5.95% 40.8 strong-down -38.09%
  • Hold: ASML / TSM — cleanest down-stack expression, ~1.5% off highs, RSI 63-66. ARM (+13% 7D) / MRVL (+49% 30D) the momentum.
  • Extended/don't chase: ICHR (RSI 72), CRDO (RSI 71).
  • Oversold-vs-broken: LITE = pullback in an intact uptrend; PLTR = genuine de-rate (collapse regime) — don't catch.
  • The tell: NVDA flat at $210 (on SMA20) while the equipment layer runs — reclaim = stack re-accelerates; roll = WFE corrects first. Ties to ai-power-bottleneck.
9 events

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