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Technology Stocks : Semi Equipment Analysis
SOXX 328.78+2.9%Jan 9 4:00 PM EST

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To: Donald Wennerstrom who wrote (13342)2/14/2004 4:18:39 PM
From: Donald Wennerstrom  Read Replies (1) of 95703
 
This shows the specifics on the 5 week deterioration of the Group, SOX and NASDAQ. The Group is down 13 percent, the SOX is down 8 percent and the NASDAQ is down 4 percent. FSII is at the top of the list with a 7 percent gain while ASYT is at the bottom of the list with a 41 percent loss. The 4 members of the SOX, AMAT, KLAC, TER and NVLS are down 11, 12, 15 and 22 percent respectively. Since the SOX was down 8 percent during the same period, the 4 semi-equips are obviously in the lower part of the SOX table resulting in a "heavy drag" on the SOX.


- 01/16/04 2/13/04 FST CALL NEXT FST CALL
- CLOSE CLOSE PERCENT NXT YR YEAR LNG TRM
SYMBOL PRICE PRICE CHANGE EARN PE GROWTH PEG
FSII 7.92 8.47 7 0.41 21 20 1.03
EGLS 5.60 5.94 6 -0.30 22
SMTL 12.52 13.10 5 0.94 14 15 0.93
HELX 24.93 25.82 4 1.27 20 15 1.36
ATMI 28.37 28.02 -1 1.21 23 18 1.29
VECO 32.83 32.00 -3 1.45 22 18 1.26
PLAB 20.87 19.63 -6 1.07 18 18 1.05
KLIC 15.20 14.29 -6 1.42 10 18 0.58
DPMI 23.90 22.30 -7 -0.08 25
COHU 22.22 20.26 -9 1.20 17
WFR 11.00 9.92 -10 0.82 12 10 1.27
ASML 21.76 19.52 -10 0.99 20 14 1.46
AMAT* 24.41 21.77 -11 0.96 23 20 1.13
LTXX 19.12 16.80 -12 0.91 18 18 1.05
KLAC* 62.10 54.34 -12 2.38 23 20 1.13
CYMI 49.30 42.03 -15 2.40 18 26 0.69
TER* 30.30 25.82 -15 1.44 18 15 1.20
MTSN 14.26 12.10 -15 1.00 12 20 0.61
BRKS 25.95 22.00 -15 1.35 16 14 1.16
PHTN 43.91 35.36 -19 1.53 23 25 0.92
LRCX 34.24 27.43 -20 1.41 19 20 0.97
CMOS 15.96 12.75 -20 0.80 16 15 1.06
NVLS* 42.44 33.26 -22 1.56 21 20 1.09
UTEK 32.99 25.55 -23 1.30 20 30 0.66
ASYT 18.59 10.91 -41 0.30 36 20 1.82
TOTALS 640.69 559.39 -13 27.74
SOX-X 557.15 510.57 -8
COMPQX2140.46 2053.56 -4
* STOCKS INCLUDED IN SOX INDEX
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