Semiconductor stock

Screening Filters

1. Price > $10

   • Purpose: Exclude very low-priced stocks.
   • Rationale: Semiconductor companies with a share price above $10 are generally more established and less likely to be microcap or distressed names. This helps focus the analysis on more investable, liquid companies that are representative of the semiconductor sector.

2. Monthly Average Dollar Volume > $1,000,000

   • Purpose: Ensure adequate trading liquidity.
   • Rationale: Higher dollar volume means the stock trades actively and can usually be bought or sold more easily without large price impact. For semiconductor stock analysis, this helps avoid thinly traded names and makes the screened list more practical for research and potential investing.

3. Price Above 200-Day Moving Average

   • Purpose: Filter for stocks with stronger long-term price trends.
   • Rationale: A stock trading above its 200-day moving average is often viewed as being in a longer-term uptrend or at least showing relative strength. For analyzing semiconductor stocks, this can help highlight companies with better market momentum and filter out weaker performers.

4. Industry: Semiconductors & Semiconductor Equipment

   • Purpose: Restrict the screen to the semiconductor industry.
   • Rationale: This is the most direct filter for the user’s request. It ensures the results are focused specifically on semiconductor chipmakers, equipment suppliers, and related businesses, rather than the broader tech sector.

Why Results Match:

• The industry filter directly targets semiconductor stocks, which is the core of the user’s request.
• The price, liquidity, and trend filters narrow that universe to stocks that are more established, tradable, and showing healthier market action.
• Together, these filters help surface semiconductor stocks that are relevant for analysis and practical to evaluate, instead of pulling in illiquid, speculative, or weakly trending names.