Watchlist / wfe-test-metrology

watchlist

Watchlist / wfe-test-metrology

current roster plus event stream

symbols 13 events 494 latest

Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers.

Showing 120 of 494 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.5%-7.3%+7.0%-6.3%+110.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.1%-8.4%+4.9%-9.4%+94.2%

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

30D breadth 11/13 up

trend: 11 up · 0 flat · 2 down · avg RSI 53 · 77% above SMA200 · covered 13/13

contributors

FORM+1.7pp+22.3%
ACLS+1.3pp+16.6%
ENTG+1.2pp+15.9%
KLIC+0.8pp+9.8%
AMAT+0.6pp+8.1%

detractors

AMKR-0.3pp-4.3%
MKSI-0.1pp-1.3%
LRCX+0.1pp+0.9%
CAMT+0.2pp+2.8%
ASML+0.2pp+2.9%

Holdings

FORM $139.67 +22.3% 30d coming into play TER $402.68 +5.0% 30d coming into play CAMT $152.81 +2.8% 30d coming into play ONTO $294.53 +5.8% 30d coming into play ENTG $165.79 +15.9% 30d in trend ACLS $134.71 +16.6% 30d coming into play KLAC $195.57 +6.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play LRCX $318.84 +0.9% 30d coming into play ASML $1,780.34 +2.9% 30d coming into play KLIC $92.01 +9.8% 30d coming into play AMKR $49.12 -4.3% 30d retreating MKSI $264.50 -1.3% 30d retreating
FORM $139.67 +1.9% +22.3% +18.9% +264.1% 61 coming into play -12.8%
ACLS $134.71 +0.9% +16.6% -6.0% +59.2% 57 coming into play -30.5%
ENTG $165.79 +2.2% +15.9% +14.1% +75.9% 65 in trend -11.3%
KLIC $92.01 +1.2% +9.8% -18.9% +125.1% 52 coming into play -32.3%
AMAT $507.03 -0.5% +8.1% -15.8% +130.2% 55 coming into play -31.4%
KLAC $195.57 -0.6% +6.9% -15.5% +85.6% 55 coming into play -36.4%
ONTO $294.53 +0.6% +5.8% -8.4% +115.6% 51 coming into play -23.8%
TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
CAMT $152.81 +1.5% +2.8% +6.3% +33.9% 52 coming into play -29.3%
LRCX $318.84 -0.6% +0.9% -9.0% +126.1% 51 coming into play -27.3%
MKSI $264.50 +1.6% -1.3% -28.2% +97.0% 48 retreating -40.9%
AMKR $49.12 -3.7% -4.3% -30.3% +60.4% 43 retreating -49.2%

Feed generated 2026-10-10.