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Semiconductor Stocks: Long holds

Long hold plans (months to years) for every stock of the list: an accumulation zone with a buy-by time, average-down levels, sell points with dates, a weekly-close stop and the sell warnings. Watch list semiconductors of openstock, 20 stocks.

Updated 2026-10-30 21:30:02 ET · times are US Eastern

SPY above its 200 day averageSPY 1y +11%
1MU
90
WAIT FOR ENTRY884.74709.936 - 805.082Dec 22 2026 16:00 ET520.081,288.13Mar 21 2028
2NVDA
90
HOLD204.64196.193 - 210.96bought125.05328.95Feb 22 2028
3NXPI
90
HOLD259.61218.476 - 234.92bought125.00337.28Oct 26 2028
4ALAB
85
HOLD258.70239.159 - 257.16bought166.13411.46Mar 21 2028
5AMD
84
WAIT FOR ENTRY504.80390.021 - 442.292Dec 22 2026 16:00 ET285.72658.52Jan 03 2028
6SNDK
83
HOLD1,150.891151.37 - 1238.03bought799.771,980.85Mar 21 2028
7AMAT
82
TRIM390.09350.833 - 377.24bought243.70603.58Mar 21 2028
TRIM: Two weekly closes under the 50 week average: the long trend is turning down
8LRCX
80
TRIM239.11213.993 - 230.1bought148.64368.16Mar 21 2028
TRIM: Two weekly closes under the 50 week average: the long trend is turning down
9TXN
77
HOLD300.84264.762 - 284.69bought183.91341.63Oct 22 2027
10ON
76
TRIM71.6767.1925 - 72.25bought46.67115.60Oct 26 2028
TRIM: Two weekly closes under the 50 week average: the long trend is turning down
11AVGO
72
WATCH326.08––
Still in a downtrend (under a falling 50 week average): wait for a weekly close over it
12INTC
66
HOLD65.7680.8728 - 86.96bought56.18139.14Mar 21 2028
13SMCI
64
HOLD32.9530.6342 - 32.94bought21.2852.70Oct 26 2028
14QCOM
63
HOLD164.79163.596 - 175.91bought101.41257.56Oct 26 2028
15MRAM
54
AVOID13.61––
Fundamentals score 39: weak fundamentals
16GCTS
32
AVOID1.12––
Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (9.5 months); Altman Z'' under 1.1 (-48.36); warning signs: Current ratio under 1, Negative EBITDA and free cash flow

No analysis for BTQ (only 276 daily bars, need at least 300), CBRS (only 118 daily bars, need at least 300), SKHY (only 80 daily bars, need at least 300), WOLF (only 275 daily bars, need at least 300). Check the ticker symbols and that the stock has enough price history.

1

MU

Micron Technology, Inc. long hold 90
WAIT FOR ENTRYACCUMULATE

Price 884.74 · fundamentals 95/100 · cap 1.00T · 29% under its 5y high · 1.18x the 200 day · 1y vs SPY +252%

Now: Buy 50% of the full size in the zone 709.94 to 805.08 by Tue Dec 22 2026 16:00 ET; skip the trade if it is not reached by then.

Entry: buy 50%709.94 – 805.08 Buy byTue Dec 22 2026 16:00 ET
Stop (weekly close)520.08 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 708.47 -12.0%
  2. Average down 2: buy 25% 611.86 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 1,288.13 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 1,674.57 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 2,260.67 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 877.55
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (1)
  1. Fri Oct 23 2026 21:30 ET Plan issued at 877.55

fundamentals 95/100 (strong); 29% under its 5 year high; 1.18x the 200 day average; 1y +252% vs SPY; trend +140% a year

Technical report Fundamentals report

2

NVDA

NVIDIA Corporation long hold 90
HOLDBUY

Price 204.64 · fundamentals 90/100 · cap 4.97T · 16% under its 5y high · 1.00x the 200 day · 1y vs SPY -11%

Now: Holding 50% of the full size at an average 210.96; next: sell 25% of the holding at 328.95 (Sell 1, around Tue Feb 22 2028); stop 125.05 on a weekly close.

Entry: buy 50%196.19 – 210.96 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)125.05 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 167.17 -20.8%
  2. Average down 2: buy 25% 147.11 -30.3%
Sell points
  1. Sell 1: sell 25% of the holding 328.95 +55.9%around Tue Feb 22 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 427.64 +102.7%around Fri Dec 01 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 577.31 +173.7%around Wed Oct 24 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 210.96
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 210.96
  2. Fri Oct 23 2026 21:30 ET Plan issued at 210.96

fundamentals 90/100 (strong); 16% under its 5 year high; 1.00x the 200 day average; 1y -11% vs SPY; trend +56% a year

Technical report Fundamentals report

3

NXPI

NXP Semiconductors N.V. long hold 90
HOLDBUY

Price 259.61 · fundamentals 88/100 · cap 65.58B · 23% under its 5y high · 1.06x the 200 day · 1y vs SPY +16%

Now: Holding 50% of the full size at an average 234.92; next: sell 25% of the holding at 337.28 (Sell 1, around Thu Oct 26 2028); stop 125.00 on a weekly close.

Entry: buy 50%218.48 – 234.92 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)125.00 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 183.42 -21.9%
  2. Average down 2: buy 25% 147.06 -37.4%
Sell points
  1. Sell 1: sell 25% of the holding 337.28 +43.6%around Thu Oct 26 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 438.47 +86.6%around Mon Oct 29 2029 16:00 ET
  3. Sell 3: sell 50% of the holding 591.93 +152.0%around Fri Oct 03 2031 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 234.92
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 234.92
  2. Fri Oct 23 2026 21:30 ET Plan issued at 234.92

fundamentals 88/100 (strong); 23% under its 5 year high; 1.06x the 200 day average; 1y +16% vs SPY; trend +4% a year

Technical report Fundamentals report

4

ALAB

Astera Labs, Inc. long hold 85
HOLDBUY

Price 258.70 · fundamentals 83/100 · cap 44.32B · 48% under its 5y high · 1.01x the 200 day · 1y vs SPY +34%

Now: Holding 50% of the full size at an average 257.16; next: sell 25% of the holding at 411.46 (Sell 1, around Tue Mar 21 2028); stop 166.13 on a weekly close.

Entry: buy 50%239.16 – 257.16 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)166.13 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 226.30 -12.0%
  2. Average down 2: buy 25% 195.44 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 411.46 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 534.89 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 722.11 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 257.16
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 257.16
  2. Fri Oct 23 2026 21:30 ET Plan issued at 257.16

fundamentals 83/100 (strong); 48% under its 5 year high; 1.01x the 200 day average; 1y +34% vs SPY; trend +107% a year

Technical report Fundamentals report

5

AMD

Advanced Micro Devices, Inc. long hold 84
WAIT FOR ENTRYACCUMULATE

Price 504.80 · fundamentals 81/100 · cap 834.10B · 23% under its 5y high · 1.23x the 200 day · 1y vs SPY +72%

Now: Buy 50% of the full size in the zone 390.02 to 442.29 by Tue Dec 22 2026 16:00 ET; skip the trade if it is not reached by then.

Entry: buy 50%390.02 – 442.29 Buy byTue Dec 22 2026 16:00 ET
Stop (weekly close)285.72 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 389.22 -12.0%
  2. Average down 2: buy 25% 336.14 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 658.52 +48.9%around Mon Jan 03 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 856.08 +93.6%around Thu Oct 12 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 1,155.70 +161.3%around Thu Sep 06 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 516.79
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (1)
  1. Fri Oct 23 2026 21:30 ET Plan issued at 516.79

fundamentals 81/100 (strong); 23% under its 5 year high; 1.23x the 200 day average; 1y +72% vs SPY; trend +53% a year

Technical report Fundamentals report

6

SNDK

Sandisk Corporation long hold 83
HOLDBUY

Price 1,150.89 · fundamentals 91/100 · cap 169.80B · 51% under its 5y high · 0.91x the 200 day · 1y vs SPY +407%

Now: Holding 50% of the full size at an average 1,238.03; next: sell 25% of the holding at 1,980.85 (Sell 1, around Tue Mar 21 2028); stop 799.77 on a weekly close.

Entry: buy 50%1,151.37 – 1,238.03 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)799.77 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 1,089.47 -12.0%
  2. Average down 2: buy 25% 940.90 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 1,980.85 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 2,575.10 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 3,476.39 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 1,238.03
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 1,238.03
  2. Fri Oct 23 2026 21:30 ET Plan issued at 1,238.03

fundamentals 91/100 (strong); 51% under its 5 year high; 0.91x the 200 day average; 1y +407% vs SPY; trend +1760% a year

Technical report Fundamentals report

7

AMAT

Applied Materials, Inc. long hold 82
TRIMBUY

Price 390.09 · fundamentals 87/100 · cap 309.96B · 47% under its 5y high · 0.88x the 200 day · 1y vs SPY +50%

Now: Holding 50% of the full size at an average 377.24. Take some profit: sell about a third of what you hold now (see the warnings).

Entry: buy 50%350.83 – 377.24 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)243.70 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 331.97 -12.0%
  2. Average down 2: buy 25% 286.70 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 603.58 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 784.66 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 1,059.29 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 377.24
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (3)
  1. Fri Oct 30 2026 16:00 ET TRIM: Two weekly closes under the 50 week average: the long trend is turning down
  2. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 377.24
  3. Fri Oct 23 2026 21:30 ET Plan issued at 377.24

fundamentals 87/100 (strong); 47% under its 5 year high; 0.88x the 200 day average; 1y +50% vs SPY; trend +46% a year

Technical report Fundamentals report

8

LRCX

Lam Research Corporation long hold 80
TRIMBUY

Price 239.11 · fundamentals 84/100 · cap 297.38B · 45% under its 5y high · 0.84x the 200 day · 1y vs SPY +35%

Now: Holding 50% of the full size at an average 230.10. Take some profit: sell about a third of what you hold now (see the warnings).

Entry: buy 50%213.99 – 230.10 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)148.64 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 202.49 -12.0%
  2. Average down 2: buy 25% 174.88 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 368.16 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 478.61 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 646.12 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 230.10
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (3)
  1. Fri Oct 30 2026 16:00 ET TRIM: Two weekly closes under the 50 week average: the long trend is turning down
  2. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 230.10
  3. Fri Oct 23 2026 21:30 ET Plan issued at 230.10

fundamentals 84/100 (strong); 45% under its 5 year high; 0.84x the 200 day average; 1y +35% vs SPY; trend +73% a year

Technical report Fundamentals report

9

TXN

Texas Instruments Incorporated long hold 77
HOLDACCUMULATE

Price 300.84 · fundamentals 76/100 · cap 275.82B · 9% under its 5y high · 1.17x the 200 day · 1y vs SPY +74%

Now: Holding 50% of the full size at an average 284.69; next: sell 25% of the holding at 341.63 (Sell 1, around Fri Oct 22 2027); stop 183.91 on a weekly close.

Entry: buy 50%264.76 – 284.69 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)183.91 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 250.53 -12.0%
  2. Average down 2: buy 25% 216.36 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 341.63 +20.0%around Fri Oct 22 2027 16:00 ET
  2. Sell 2: sell 33% of the holding 512.44 +80.0%around Mon Oct 29 2029 16:00 ET
  3. Sell 3: sell 50% of the holding 711.73 +150.0%around Fri Oct 03 2031 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 284.69
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 284.69
  2. Fri Oct 23 2026 21:30 ET Plan issued at 284.69

fundamentals 76/100 (strong); 9% under its 5 year high; 1.17x the 200 day average; 1y +74% vs SPY; trend +20% a year

Technical report Fundamentals report

10

ON

ON Semiconductor Corporation long hold 76
TRIMBUY

Price 71.67 · fundamentals 77/100 · cap 27.77B · 47% under its 5y high · 0.87x the 200 day · 1y vs SPY +25%

Now: Holding 50% of the full size at an average 72.25. Take some profit: sell about a third of what you hold now (see the warnings).

Entry: buy 50%67.19 – 72.25 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)46.67 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 63.58 -12.0%
  2. Average down 2: buy 25% 54.91 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 115.60 +60.0%around Thu Oct 26 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 150.28 +108.0%around Mon Oct 29 2029 16:00 ET
  3. Sell 3: sell 50% of the holding 202.88 +180.8%around Fri Oct 03 2031 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 72.25
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (3)
  1. Fri Oct 30 2026 16:00 ET TRIM: Two weekly closes under the 50 week average: the long trend is turning down
  2. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 72.25
  3. Fri Oct 23 2026 21:30 ET Plan issued at 72.25

fundamentals 77/100 (strong); 47% under its 5 year high; 0.87x the 200 day average; 1y +25% vs SPY; trend +1% a year

Technical report Fundamentals report

11

AVGO

Broadcom Inc long hold 72
WATCH

Price 326.08 · fundamentals 84/100 · cap 1.63T · 34% under its 5y high · 0.89x the 200 day · 1y vs SPY -23%

No entry plan: Still in a downtrend (under a falling 50 week average): wait for a weekly close over it

fundamentals 84/100 (strong); 34% under its 5 year high; 0.89x the 200 day average; 1y -23% vs SPY; trend +66% a year

Technical report Fundamentals report

12

INTC

Intel Corporation long hold 66
HOLDBUY

Price 65.76 · fundamentals 61/100 · cap 347.35B · 54% under its 5y high · 0.76x the 200 day · 1y vs SPY +43%

Now: Holding 100% of the full size at an average 77.09; next: sell 25% of the holding at 139.14 (Sell 1, around Tue Mar 21 2028); stop 56.18 on a weekly close.

Entry: buy 50%80.87 – 86.96 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)56.18 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 76.52 -12.0%bought Fri Oct 30 2026 09:30 ET
  2. Average down 2: buy 25% 66.09 -24.0%bought Fri Oct 30 2026 09:30 ET
Sell points
  1. Sell 1: sell 25% of the holding 139.14 +60.0%around Tue Mar 21 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 180.88 +108.0%around Fri Dec 29 2028 16:00 ET
  3. Sell 3: sell 50% of the holding 244.18 +180.8%around Wed Nov 21 2029 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 86.96
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (4)
  1. Fri Oct 30 2026 09:30 ET Average down 2: bought 25% of the full size at 66.09
  2. Fri Oct 30 2026 09:30 ET Average down 1: bought 25% of the full size at 68.35
  3. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 86.96
  4. Fri Oct 23 2026 21:30 ET Plan issued at 86.96

fundamentals 61/100 (fair); 54% under its 5 year high; 0.76x the 200 day average; 1y +43% vs SPY; trend +44% a year

Technical report Fundamentals report

13

SMCI

Super Micro Computer, Inc. long hold 64
HOLDBUY

Price 32.95 · fundamentals 81/100 · cap 21.21B · 73% under its 5y high · 1.01x the 200 day · 1y vs SPY -44%

Now: Holding 50% of the full size at an average 32.94; next: sell 25% of the holding at 52.70 (Sell 1, around Thu Oct 26 2028); stop 21.28 on a weekly close.

Entry: buy 50%30.63 – 32.94 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)21.28 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 28.99 -12.0%
  2. Average down 2: buy 25% 25.03 -24.0%
Sell points
  1. Sell 1: sell 25% of the holding 52.70 +60.0%around Thu Oct 26 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 68.52 +108.0%around Mon Oct 29 2029 16:00 ET
  3. Sell 3: sell 50% of the holding 92.50 +180.8%around Fri Oct 03 2031 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 32.94
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 32.94
  2. Fri Oct 23 2026 21:30 ET Plan issued at 32.94

fundamentals 81/100 (strong); 73% under its 5 year high; 1.01x the 200 day average; 1y -44% vs SPY; trend -18% a year

Technical report Fundamentals report

14

QCOM

QUALCOMM Incorporated long hold 63
HOLDBUY

Price 164.79 · fundamentals 66/100 · cap 176.49B · 36% under its 5y high · 0.98x the 200 day · 1y vs SPY -15%

Now: Holding 50% of the full size at an average 175.91; next: sell 25% of the holding at 257.56 (Sell 1, around Thu Oct 26 2028); stop 101.41 on a weekly close.

Entry: buy 50%163.60 – 175.91 Bought Fri Oct 23 2026 21:30 ET
Stop (weekly close)101.41 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)
  1. Average down 1: buy 25% 154.80 -12.0%
  2. Average down 2: buy 25% 119.30 -32.2%
Sell points
  1. Sell 1: sell 25% of the holding 257.56 +46.4%around Thu Oct 26 2028 16:00 ET
  2. Sell 2: sell 33% of the holding 334.83 +90.3%around Mon Oct 29 2029 16:00 ET
  3. Sell 3: sell 50% of the holding 452.02 +157.0%around Fri Oct 03 2031 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

  • Issued Fri Oct 23 2026 21:30 ET at 175.91
  • Max hold sell what is left by Fri Oct 31 2031 16:00 ET
  • Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
  • Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (2)
  1. Fri Oct 23 2026 21:30 ET Entry: bought 50% of the full size at 175.91
  2. Fri Oct 23 2026 21:30 ET Plan issued at 175.91

fundamentals 66/100 (fair); 36% under its 5 year high; 0.98x the 200 day average; 1y -15% vs SPY; trend +5% a year

Technical report Fundamentals report

15

MRAM

Everspin Technologies Inc long hold 54
AVOID

Price 13.61 · fundamentals 39/100 · cap 339.20M · 74% under its 5y high · 0.81x the 200 day · 1y vs SPY +13%

No entry plan: Fundamentals score 39: weak fundamentals

fundamentals 39/100 (weak); 74% under its 5 year high; 0.81x the 200 day average; 1y +13% vs SPY; trend +38% a year

Technical report Fundamentals report

16

GCTS

GCT Semiconductor Holding Inc long hold 32
AVOID

Price 1.12 · fundamentals 23/100 · cap 116.80M · 98% under its 5y high · 0.62x the 200 day · 1y vs SPY -30%

No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (9.5 months); Altman Z'' under 1.1 (-48.36); warning signs: Current ratio under 1, Negative EBITDA and free cash flow

fundamentals 23/100 (toxic); 98% under its 5 year high; 0.62x the 200 day average; 1y -30% vs SPY; trend -48% a year

Technical report Fundamentals report

Closed plans

No closed plans yet.

FAM long hold score 0-100: company fundamentals 50 (profitability, valuation, financial health, growth, analyst view), value 20 (under the 5 year high, price against the 200 day average), health 30 (200 day and 50 week averages, weekly RSI, a year vs SPY, trend line). Rating: BUY (accumulate now), ACCUMULATE (a good company, but stretched: the zone waits near the 200 day average), WATCH (limited data, overheated, a downtrend or a low score), AVOID (weak fundamentals or a toxic asset). Open the fundamentals report of a stock for every check. Warnings: SELL sells what is left now, TRIM takes some profit, WATCH is a heads up. After a stop or a sell signal a stock sits out for 14 days. Not financial advice.

OSA FAM (Open Stock Analysis Fundamental Analysis Model) by Datareel Software Development. Rules based estimate from public market data. It is not financial advice and it cannot foresee news or events that move a stock. Do your own research.