Monday, May 25, 2026 — Prices as of Friday close (May 22). Markets closed today for Memorial Day.
Day-over-day change from Thursday May 21 close.
At $215.33, NVDA sits in the target entry zone from Raunaq's rotation plan ($300K META → semi allocation: 30% NVDA = ~$90K). Down -1.90% Friday. First execution window opens Tuesday May 26 (post-Memorial Day). Consider scaling in given MRVL earnings Wed May 27 creates sector event risk.
At $1,632.90 (+2.57%), ASML touched its ATH of $1,653.53 intraday Friday. Rotation plan allocates 20% (~$60K). Strong momentum but chasing ATH — a slight pullback would offer a better entry. Watch for any Iran/Hormuz geopolitical tailwind fade.
At $404.52 (-0.65%), TSM dipped modestly on an otherwise green tape. Rotation plan allocates 25% (~$75K). Relatively calm — Iran deal agreed in principle over the weekend pushed oil down 4.5%, a tailwind for tech/semis on Tuesday open.
| Ticker | Name | Price | Chg % | Category |
|---|---|---|---|---|
| CRDO | Credo Technology | $218.41 | +12.94% | Connectivity |
| QCOM | Qualcomm | $238.16 | +11.60% | Mobile / Edge |
| ASX | ASE Technology | $34.81 | +6.65% | Packaging / OSAT |
| CDNS | Cadence Design | $373.59 | +4.22% | EDA |
| SNPS | Synopsys | $524.74 | +4.12% | EDA |
| AMD | Adv. Micro Devices | $467.51 | +3.99% | Compute / GPU |
| ANET | Arista Networks | $154.03 | +3.66% | Networking |
| CLS | Celestica | $367.37 | +3.55% | Manufacturing |
| MRVL | Marvell Technology | $196.33 | +2.96% | Custom Silicon |
| ENTG | Entegris | $135.28 | +2.96% | Materials |
| AAOI | Applied Optoelectronics | $181.49 | +2.65% | Optics |
| ETN | Eaton Corp | $391.35 | +2.58% | Power / Infra |
| ASML | ASML Holding | $1,632.90 | +2.57% | Lithography |
| KLAC | KLA Corp | $1,888.38 | +2.51% | Inspection |
| MPWR | Monolithic Power | $1,589.81 | +1.83% | Power / PMIC |
| TER | Teradyne | $358.44 | +1.41% | Test Equipment |
| VRT | Vertiv Holdings | $327.46 | +1.26% | Power / Cooling |
| AMAT | Applied Materials | $432.16 | +1.12% | Equipment |
| LRCX | Lam Research | $305.35 | +1.03% | Equipment |
| ONTO | Onto Innovation | $262.25 | +0.31% | Inspection |
| FN | Fabrinet | $703.86 | +0.08% | Optical Mfg |
| AVGO | Broadcom | $414.14 | -0.10% | Custom Silicon |
| COHR | Coherent Corp | $377.57 | -0.11% | Optics |
| AMKR | Amkor Technology | $65.75 | -0.23% | Packaging / OSAT |
| WDC | Western Digital | $484.28 | -0.45% | Memory / Storage |
| CIEN | Ciena Corp | $583.74 | -0.59% | Optical Networking |
| TSM | TSMC | $404.52 | -0.65% | Foundry |
| MU | Micron Technology | $751.00 | -1.46% | Memory / HBM |
| NVDA | NVIDIA | $215.33 | -1.90% | Compute / GPU |
| CRWV | CoreWeave | $105.49 | -1.94% | GPU Cloud |
CRDO — Massive +12.94% surge, likely driven by continued AI connectivity demand and strong earnings momentum. Hit new ATH at $218.95 intraday. Beta of 3.23 makes this the highest-vol name in the tracker.
QCOM — Up +11.60% to $238.16, nearing 52-week high of $247.90. Potential catalysts: on-device AI momentum, Snapdragon X Elite laptop ramp, and possible Arm license resolution news.
MRVL — Earnings Wednesday May 27. Stock at $196.33, near its 52-week high of $198.40. Market pricing in strong custom silicon / data center results. Key event risk for the entire AI semi complex.
ASML — Touched ATH at $1,653.53. Ended quarterly order disclosure going forward — last clean booking data already captured. EUV monopoly thesis intact. 52-week low was $587.80, meaning the stock has nearly tripled from there.
SNPS / CDNS — EDA duo both up 4%+. AI chip design complexity driving sustained demand. Synopsys Ansys acquisition integration continues.
Macro — 30-year Treasury yield hit 5.19% on Friday (highest since 2007). Despite this headwind, 22 of 30 semi names closed green — showing strong sector conviction. Iran/Hormuz deal agreed in principle over the weekend pushed oil down 4.5%, a potential tailwind for Tuesday's open.
Tue May 26 — Markets reopen. First execution window for the META → semi rotation ($300K plan). Semi predictions cron first run. Consider scaling into NVDA/TSM/ASML/AMAT/AVGO positions gradually given MRVL event risk Wed.
Wed May 27 — MRVL earnings. Potential sector-wide move. If results are strong, it validates the custom silicon / AI infra thesis across the entire tracker. If weak, sector pullback could create better entry points for the rotation.