ALABARMINTCLRCXKLACAMATASMLANETTSM#190
Thesis
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
Original post text
SEMICONDUCTOR STOCKS BY PEG RATIO - PEG<1 mispriced, PEG>2 danger zone.
🐂 Bull Case
- ALAB in Weinstein stage 2 (advancing) — uptrend confirmed by price vs moving averages
- Price 367.15 trading above SMA50 (236.77) — short-term momentum supportive
- Price above SMA200 (182.13) — long-term uptrend intact
🐻 Bear Case
- Elevated P/E of 250 — high expectations priced in, vulnerable to disappointment
- Risk: adverse sector rotation or broader market drawdown weighs on ALAB regardless of fundamentals
🚫 Invalidation
Close below $176.67 (SMA200) on above-average weekly volume
Break Conditions
- Close decisively below SMA200 (~182.13) on above-average volume
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t0 | ALAB | $317.06 | 2026-06-08 09:01:28 |
| t+3d | ALAB | $367.15 | 2026-06-14 18:37:54 |
Metadata
T0 Price: $367.15
Created: 2026-06-08 08:58:34
Scored: 2026-06-13T18:36:06.163324+00:00
Updated: 2026-06-14T18:37:54.768914+00:00