NYSEInformation TechnologySemiconductorsSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductor Materials & Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve adjusted free cash flow of $500M to $600M in 2026: FCF guidance $450M-$550M vs $500M-$600M target.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 3% a day.
View RiskQ's growth relies on achieving $5.55B to $5.65B in revenue for 2026. Recent earnings showed revenue growth of 22% year over year, with the last quarter beating expectations. It trades at 30× P/E versus a peer median of 47×. This suggests the price reflects less growth than forecasted. A specific risk is the 23% probability of missing next-quarter earnings expectations. Peer multiples imply a price about 21% above where it trades. The thesis is on watch due to pressure on achieving adjusted free cash flow targets.
Trailing returns as of 2026-08-31. Q is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 analysts currently covering Q (as of Aug 2026).
Based on 5 Wall Street analysts offering 12-month price targets for Q in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductor Materials & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Advances: Achieve $5.55B - $5.65B revenue in 2026
AI and advanced packaging align with growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $119.43
The last 12 months of price, then the range of analyst 12-month targets from today’s $119.43.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Advances: Achieve $5.55B - $5.65B revenue in 2026
AI demand for semiconductors aligns with revenue growth.
Advances: Achieve $5.55B - $5.65B revenue in 2026
AI recognition supports growth narrative.
Advances: Achieve $5.55B - $5.65B revenue in 2026
Increased price target reflects strong growth expectations.
