7 of 24 covered stocks (29.2%) meet both pressure thresholds now.
See where weakness is concentrated, whether it is spreading, and which names are repairing.
Observed range2026-02-16 — 2026-09-04
7 of 24 covered stocks (29.2%) meet both pressure thresholds now.
Dual-pressure breadth rose +16.7% in four weeks, from 12.5% to 29.2%.
Average excess return versus QQQ weakened -17.7% over four weeks.
Previously crossed a threshold, but excess return improved +21.0% over four weeks and both thresholds are no longer breached.
Current dual-pressure breadth is the main comparison. Four-week spread shows whether pressure is expanding or contracting.
Each band is the share of covered stocks versus its prior rolling range. Dark red means a genuine break below the prior low; expanding red and shrinking green show breadth deterioration.
The examples represent deepest pressure, fastest deterioration, clearest repair, and strongest relative resilience. One stock can represent more than one category.
The 15 highest-priority examples explain why each ticker was surfaced; this is evidence, not another universe screener.
| Ticker / company | AI chain | State now | Excess vs QQQ | 4-week change | Current drawdown | Market-cap change |
|---|---|---|---|---|---|---|
| PLABPhotronics Inc | Semiconductor Manufacturing & EDA | Deep pressure | -44.4% | -8.4% | -47.0% | -15.1% |
| SNPSSynopsys Inc | Semiconductor Manufacturing & EDA | Deep pressure | -26.5% | -4.6% | -26.3% | -6.0% |
| NVMINova Ltd | Semiconductor Manufacturing & EDA | Deep pressure | -35.7% | -4.1% | -38.6% | -15.9% |
| GFSGlobalfoundries Inc | Semiconductor Manufacturing & EDA | New pressure | -26.0% | -17.4% | -49.7% | -8.4% |
| MKSIMKS Instruments Inc | Semiconductor Manufacturing & EDA | New pressure | -20.7% | -16.3% | -41.5% | +13.3% |
| CDNSCadence Design Systems Inc | Semiconductor Manufacturing & EDA | New pressure | -16.6% | -15.7% | -29.7% | +20.9% |
| ENTGEntegris Inc | Semiconductor Manufacturing & EDA | New pressure | -12.6% | -9.6% | -24.5% | +17.7% |
| UMCUnited Microelectronics | Semiconductor Manufacturing & EDA | Recovering | +85.9% | +21.0% | -24.5% | +86.3% |
| AXTIAXT Inc | Semiconductor Manufacturing & EDA | Watch | +145.7% | -115.4% | -56.2% | +283.3% |
| AIPArteris Inc | Semiconductor Manufacturing & EDA | Watch | +32.6% | -59.3% | -56.0% | +64.4% |
| UCTTUltra Clean Holdings Inc | Semiconductor Manufacturing & EDA | Watch | +10.4% | -26.0% | -49.2% | +56.3% |
| ACLSAxcelis Technologies Inc | Semiconductor Manufacturing & EDA | Watch | -3.0% | -24.9% | -39.9% | +43.2% |
| ICHRIchor Holdings Ltd | Semiconductor Manufacturing & EDA | Watch | -0.1% | -24.7% | -49.8% | +56.6% |
| VECOVeeco Instruments Inc | Semiconductor Manufacturing & EDA | Watch | +10.2% | -23.0% | -46.2% | +55.6% |
| TSEMTower Semiconductor Ltd | Semiconductor Manufacturing & EDA | Watch | +54.1% | -22.9% | -29.8% | +96.4% |