Source: Financial Modeling Prep · peers by sector/industry
Valuation
Trading at 89.8× earnings vs its 36.5× historical median P/E.
Fair value ≈ $35.01 · price $86.17 today
Overvalued · 146% above
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Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$IFNNY [ANALYSIS FLASH: Bernstein raises target for Infineon to 102 euros - ‘Outperform’]
NEW YORK (dpa-AFX) - US research firm Bernstein Research has raised its price target for Infineon from 74 to 102 euros and kept its rating at “Outperform.” The renaissance of the market for central processing units (CPUs) is emerging as a second driver of demand in the power semiconductors sector, alongside graphics and image-processing chips (GPUs), wrote David Dai in his latest assessment. Infineon in particular should benefit from this, but also Japanese industry peer Renesas. For both companies, the topic of artificial intelligence (AI) is becoming more important than investors had previously perceived. /rob/gl/ag
Power semis are setting up for a great week
(Market cap/YTD return)
$IFNNY $123B +119%
$STM $70B +202%
$ON $48B +125%
$ALGM $11B +124%
ower semiconductors are locked into a textbook setup for a massive breakout week! As automotive electrification accelerates and AI data centers fiercely demand ultra-efficient power conversion, demand for SiC and GaN technologies is exploding.
The right-side fundamental catalysts are printing pure alpha:
This list represents absolute institutional favorites. European automotive semiconductor giants $IFNNY (+119% YTD) and $STM (+202% YTD) are charging toward mega-cap status, while power leader $ON and sensor pioneer $ALGM consolidation patterns tighten beautifully right above key Fibonacci support levels.
Where are you deploying your trading capital this week? Are you chasing the unrelenting momentum of $STM, or accumulating the high-conviction structural dip inside $ON?
$IFNNY
Large-cap power semiconductor name (~$123B) showing a constructive structure with a bull flag forming above a rising 21D EMA. Volume expansion on up-moves suggests accumulation rather than distribution.
On the higher timeframe, price is attempting to break out of a long multi-decade base, which makes the zoomed-out structure more interesting than the short-term consolidation alone.
Key confirmation still needed: sustained breakout above flag resistance with follow-through volume.
OTC liquidity note aside, the setup is technically strong if momentum continues.
$NVTS this is what you bought into. company will stay unprofitable until at least 2028 if not 2029. and don't expect they will reach 500M before 2032 at least and they most likely never see 1B of revenue ever.
2026 40M
2027 74M
2028 131M
2029 210M
This should put significant pressure on the stock price. they are going to have to fight an survive against giants like $IFNNY ,$ON $STM
$IFNNY Not the best Signal to the retail
https://www.finanzen.ch/nachrichten/aktien/eqs-dd-infineon-technologies-ag-andreas-urschitz-verkauf-1036252838
@discussionbo7 look at my previous posts from yesterday all explained GaN is nothing revolutionary and new it's already on the market $ON $TXN $STM $IFNNY and many more.
$TRT Here's a breakdown of $TRT to catch those of you up that are new to the story. Still just north of a $100M market cap company (for now) that is already EBITDA positive, with no debt and ~$25M of cash, plus a low relative float (insiders own a boatload). They conduct semiconductor testing services (same industry as $AEHR ).
Revenue has seen a major boost (up 124% YoY for the Q and up 85% YTD) due to expanded semiconductor testing services, as services to $AMD has exploded. Last month, $TRT announced a lease for a 104k sq. ft. facility in Malaysia (33% larger than their current largest facility), adding significant capacity for testing services (GPU, CPU, and EV) June 1. This facility is just across the way from the new $AMD facility, in close proximity to $IFNNY (another customer), and it is literally across the street from a $COHR facility (not likely a current customer).
Recent order announcements below. Along with the activity to be expected from the newly leased facility, none of these orders have started to hit the revenue line yet (reminder, they just grew revenue 124% YoY).
March 4: $2.5M initial production order to provide advanced burn-in services for a leading automotive integrated device manufacturer.
March 17: $5.3M order for burn-in boards supporting next-generation AI GPU Platform.
May 14: Earnings press release noted that since the March 17 announcement, they have received an additional $2.5 million in orders, underscoring demand for our burn-in and reliability solutions.
Today: $2.6M burn-in-board order supporting AI GPU platform.
In my opinion, we are still very early in the story here.
$IFNNY Infineon advances Physical AI security against quantum-era threats with certified TPM solution for NVIDIA Jetson Thor
https://marketwirenews.com/stock/ifnny/news/infineon-advances-physical-ai-security-against-quant-5558544603945632.html?utm_source=stocktwits
$IFNNY between this Navitas and ON I like this conpany the best, but it might not be the best stock because of the OTB status. It is kick ass in Germany.
$IFNNY This one is hard to trade in the U.S. because if the low liquidity OTB wrapper. Even if I want to buy and sell I can’t do it at the list price. It is pretty annoying because I love the company.
