Top 10 semiconductors

Screening Filters

1. Market Cap: Large

   • Purpose: Focus on established semiconductor companies.
   • Rationale: For a “top 10 semiconductors” request, large-cap stocks are a practical starting point because they usually represent the most significant, widely followed, and liquid names in the industry.

2. Industry: Semiconductors & Semiconductor Equipment

   • Purpose: Restrict the search to the semiconductor sector.
   • Rationale: This is the most direct filter for the user’s query. It ensures the screener only returns companies that actually operate in semiconductors or related equipment, rather than unrelated tech stocks.

3. Relative Volume > 1.5

   • Purpose: Find stocks trading with above-normal interest.
   • Rationale: Higher relative volume suggests stronger trading activity and investor attention, which is useful when looking for the most relevant or active semiconductor names.

4. Price Above 20-Day Moving Average / EMA 20

   • Purpose: Identify short-term bullish momentum.
   • Rationale: Stocks trading above their 20-day average are generally showing recent strength, helping surface semiconductors that are currently performing well.

5. Price Above 200-Day Moving Average / EMA 200

   • Purpose: Confirm long-term trend strength.
   • Rationale: Trading above the 200-day average indicates the stock is in an established uptrend, which helps avoid weaker names and emphasizes stronger semiconductor leaders.

6. Month Price Change % > 0

   • Purpose: Require positive recent performance over the last month.
   • Rationale: This keeps the screen focused on semiconductors with near-term upward momentum rather than stocks that have recently been under pressure.

7. Quarter Price Change % > 0

   • Purpose: Require positive performance over the last quarter.
   • Rationale: This adds a medium-term momentum check, helping identify semiconductor stocks that have been trending well beyond just a short-term bounce.

8. Quarter Revenue YoY Growth > 0

   • Purpose: Favor companies with improving fundamentals.
   • Rationale: Positive year-over-year revenue growth suggests the business is expanding, which is especially important for ranking stronger semiconductor companies.

9. Quarter EPS YoY Growth > 0

   • Purpose: Favor companies with improving profitability.
   • Rationale: Positive earnings growth helps ensure the screen captures semiconductor firms with not just sales growth, but also better bottom-line performance.

10. User Watchlist: False

• Purpose: Exclude only names already on a personalized watchlist.
• Rationale: This means the screen is looking broadly across the semiconductor universe rather than limiting results to previously saved stocks.

Why Results Match:

• The industry filter directly targets semiconductors, making the results relevant to the user’s request.
• The large-cap filter helps surface the biggest and most established semiconductor companies, which is a natural interpretation of “top 10.”
• The price trend filters (above EMA 20 and EMA 200, positive monthly and quarterly returns) prioritize stocks with strong momentum and favorable chart structure.
• The volume filter ensures the names are actively traded and attracting attention.
• The revenue and EPS growth filters add a fundamental quality layer so the list is not just about price action, but also about business performance.

Overall, these filters are designed to find the strongest, most relevant semiconductor stocks by combining sector relevance, size, momentum, trading activity, and fundamental growth.