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+ FollowFebruary 5, 2026 - AI Summary
Overvalued by 66.3% based on the discounted cash flow analysis.
| Market cap | $83.63 Billion |
|---|---|
| Enterprise Value | $252.74 Billion |
| Dividend Yield | $0.36 (0.90%) |
| Earnings per Share | $18.74 |
| Beta | 1.48 |
| Outstanding Shares | 2,186,574,000 |
| P/E Ratio | 54.6 |
|---|---|
| PEG | 61.2 |
| Price to Sales | 0.12 |
| Price to Book Ratio | 0.22 |
| Enterprise Value to Revenue | 0.37 |
| Enterprise Value to EBIT | 4.13 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 1.02 |
| Debt to Equity | 0.73 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0552▼ 20.21% |
|---|---|
| Total Calls | 2,077,900▲ 284.58% |
| Total Puts | 114,700▼ 17.48% |
Holdings and activity of institutional investors.
| Ownership % | 7.24%▼ 0.14% |
|---|---|
| Total Invested | $3.40B▲ 31.35% |
| Investors Holding | 383▲ 57.00% |
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This powerful committee controls taxation and trade policy. Decisions on corporate tax rates, R&D tax credits, and international trade tariffs directly impact the profitability, investment decisions, and global supply chain costs of a semiconductor manufacturer.
This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure, which translates into direct contracts and demand for semiconductor products and technologies.
This committee oversees antitrust laws and intellectual property (IP). IP protection (patents, trade secrets) is absolutely critical for semiconductor design and manufacturing, while antitrust enforcement can impact industry consolidation and competitive landscapes.
Semiconductors are essential components in modern defense systems. This committee authorizes the annual NDAA, directly determining funding for military procurement and R&D for emerging military technologies, creating significant demand for advanced chips.
Semiconductors are foundational for national security, defense, and intelligence systems. Members receive classified briefings on global threats and technological advancements, creating high potential for non-public material information impacting the strategic importance and demand for advanced chips.
This committee has broad jurisdiction over interstate commerce, technology (science), and telecommunications. It directly impacts 'Big Tech' through privacy and competition laws, and funds R&D, which are all critical for the semiconductor ecosystem and its end-user markets.
As a global semiconductor manufacturer, the company is highly susceptible to U.S. foreign policy, sanctions, and trade agreements. Decisions on international relations, export controls, and geopolitical stability (e.g., US-China relations) directly impact semiconductor supply chains, market access, and strategic importance.