Watchlist / optical-supply-chain

watchlist

Watchlist / optical-supply-chain

current roster plus event stream

symbols 37 events 355 latest

Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics (ALAB, SMTC), foundry (TSEM), next-gen modulators (LWLG, SIVEF/Sivers Semiconductors OTC, NGKIF/5333.T TFLN substrates), RF/optical components (MTSI MACOM Technology Solutions — corrected from MACOM ticker 2026-05-04, VIAV), fiber/connectors (GLW, FN, CLS), assembly (JBL — Intel SiPh IP, potential Innolight analog), photomasks (PLAB), process control (ONTO), wafer test probes (FORM FormFactor — surfaced via @aleabitoreddit photonics scorecard), compound semi (AXTI, IQEPF/IQE plc OTC), engineered germanium alternatives (LPTH — China export-control hedge), optical transceivers for hyperscalers (AAOI Applied Optoelectronics — surfaced 2026-05-05 via @RealJGBanks photonics-rotation tweet; one of few legit photonics names from that basket-list source), SOI wafers (SOI.PA/Soitec), memory/NAND (SNDK/SanDisk), MBE epitaxy equipment for QD lasers + quantum (ALRIB.PA/Riber — surfaced via @aleabitoreddit, Microsoft Quantum catalyst), photonic ICs (POET Technologies — surfaced 2026-04-28 via Reddit intake, Optical Interposer platform for AI/datacomm), QD laser…

Showing 120 of 355 events.

Cumulative return since Jul 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.8%+13.5%+25.7%+3.3%+484.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +3.3%+13.6%+21.8%-1.5%+462.9%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 36/37 up

trend: 24 up · 2 flat · 11 down · avg RSI 57 · 94% above SMA200 · covered 37/37

contributors

AXTI+3.0pp+109.3%
AEHR+2.2pp+79.7%
SOI.PA+1.4pp+52.9%
AAOI+1.4pp+51.2%
LPTH+1.1pp+41.5%

detractors

NGKIF-0.6pp-23.6%
LPK.DE+0.0pp+0.3%
FLTCF+0.0pp+0.6%
ALRIB.PA+0.0pp+0.7%
ALAB+0.1pp+5.5%

Holdings

LITE $968.90 +32.2% 30d coming into play COHR $351.22 +26.5% 30d coming into play CIEN $445.18 +18.9% 30d coming into play ALAB $320.17 +5.5% 30d coming into play SMTC $154.22 +23.4% 30d coming into play TSEM $263.73 +12.7% 30d coming into play LWLG $7.42 +19.1% 30d coming into play SIVEF $4.26 +16.1% 30d too-young MTSI $327.53 +22.5% 30d coming into play VIAV $46.26 +21.2% 30d coming into play GLW $173.21 +12.0% 30d coming into play FN $598.58 +25.1% 30d coming into play CLS $340.40 +13.0% 30d coming into play JBL $369.89 +22.9% 30d in trend PLAB $33.60 +16.5% 30d retreating ONTO $351.16 +25.5% 30d coming into play FORM $138.16 +30.9% 30d coming into play AXTI $95.97 +109.3% 30d coming into play IQEPF $0.69 +40.8% 30d coming into play LPTH $14.80 +41.5% 30d coming into play AAOI $154.89 +51.2% 30d coming into play SOI.PA $133.50 +52.9% 30d coming into play SNDK $1,786.85 +31.9% 30d coming into play NGKIF $35.56 -23.6% 30d coming into play ALRIB.PA $9.75 +0.7% 30d coming into play POET $9.40 +27.2% 30d coming into play OPTX $9.01 +20.3% 30d coming into play ALMU $17.78 +21.8% 30d retreating LPK.DE $15.05 +0.3% 30d coming into play 6779.T $3,330.00 +22.5% 30d coming into play AEHR $145.61 +79.7% 30d in trend IBIDF $138.20 +18.6% 30d in trend FLTCF $3.34 +0.6% 30d coming into play KOPN $5.32 +39.6% 30d coming into play HIMX $15.41 +20.4% 30d coming into play LAZR $50.50 +34.9% 30d too-young MXL $84.76 +18.0% 30d coming into play
AXTI $95.97 +17.6% +109.3% -9.4% +3303.2% 66 coming into play -33.0%
AEHR $145.61 +8.6% +79.7% +74.2% +704.5% 71 in trend -1.2%
SOI.PA $133.50 +3.3% +52.9% -4.8% +246.7% 63 coming into play -33.4%
AAOI $154.89 +3.1% +51.2% -10.6% +524.8% 62 coming into play -33.7%
LPTH $14.80 -2.4% +41.5% +19.0% +267.3% 61 coming into play -21.9%
IQEPF $0.69 +7.8% +40.8% +30.2% +475.0% 60 coming into play -27.4%
KOPN $5.32 -3.3% +39.6% +7.7% +181.5% 63 coming into play -19.5%
LAZR $50.50 +6.3% +34.9% — — 61 neutral -0.6%
LITE $968.90 +4.6% +32.2% +9.5% +711.9% 61 coming into play -10.8%
SNDK $1786.85 +8.9% +31.9% +34.0% +3825.4% 61 coming into play -24.1%
FORM $138.16 +5.0% +30.9% +17.7% +373.8% 63 coming into play -13.8%
POET $9.40 -1.9% +27.2% -33.9% +76.0% 55 coming into play -54.8%
COHR $351.22 +7.8% +26.5% -3.2% +290.7% 56 coming into play -20.2%
ONTO $351.16 +5.9% +25.5% +38.0% +223.7% 63 coming into play -9.1%
FNE $598.58 +5.0% +25.1% -14.5% +103.4% 63 coming into play -20.1%
SMTC $154.22 +9.9% +23.4% +16.5% +201.9% 61 coming into play -13.0%
JBL $369.89 +1.9% +22.9% +9.2% +76.4% 63 in trend -13.8%
MTSI $327.53 +3.5% +22.5% -8.1% +159.6% 60 coming into play -21.8%
6779.T $3330.00 +4.5% +22.5% +52.3% +273.7% 58 coming into play -33.5%
ALMU $17.78 -3.5% +21.8% -14.3% -10.2% 51 retreating -44.1%
VIAV $46.26 +6.3% +21.2% -7.0% +316.8% 61 coming into play -23.4%
HIMX $15.41 +1.2% +20.4% -13.4% +100.7% 58 coming into play -37.5%
OPTX $9.01 +2.3% +20.3% +37.6% +481.3% 57 coming into play -39.6%
LWLG $7.42 -2.0% +19.1% -36.0% +210.5% 50 coming into play -60.3%
CIEN $445.18 +3.8% +18.9% -15.1% +395.7% 57 coming into play -30.2%
IBIDF $138.20 +0.0% +18.6% +41.0% +1752.5% 72 in trend -9.9%
MXL $84.76 -0.1% +18.0% -3.1% +418.4% 56 coming into play -33.9%
PLAB $33.60 +0.8% +16.5% -29.3% +52.2% 58 retreating -40.0%
SIVEF $4.26 -4.0% +16.1% -15.1% — 49 neutral -62.1%
CLS $340.40 +1.6% +13.0% -0.7% +80.2% 51 coming into play -28.2%
TSEM $263.73 -0.7% +12.7% +6.3% +381.9% 57 coming into play -17.6%
GLW $173.21 +4.3% +12.0% -2.8% +166.2% 55 coming into play -36.3%
ALAB $320.17 -0.5% +5.5% +48.5% +78.8% 49 coming into play -35.9%
ALRIB.PA $9.75 +0.3% +0.7% -20.9% +199.1% 46 coming into play -46.9%
FLTCF $3.34 -2.3% +0.6% -42.6% +83.5% 45 coming into play -60.7%
LPK.DE $15.05 +0.0% +0.3% -31.0% +89.1% 44 coming into play -51.1%
NGKIF $35.56 +0.0% -23.6% -5.7% +137.1% 41 coming into play -26.6%

Feed generated 2026-08-18.