Taiwan Strait re-escalation signals primary risk. PLA exercise signals re-emerged after 6-week quiet. TSMC production 92% Taiwan-based.
| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company | 59 | -14% | ↓5% | AVOID |
| AMD | Advanced Micro Devices, Inc. | 59 | +14% | ↓5% | EARLY |
| STM | STMicroelectronics N.V. | 59 | +12% | ↓5% | NEUTRAL |
| ARM | Arm Holdings plc | 59 | +17% | ↓5% | EARLY |
| ONTO | Onto Innovation Inc. | 59 | +17% | ↓5% | EARLY |
| AMAT | Applied Materials, Inc. | 59 | +9% | ↓5% | EARLY |
| ON | ON Semiconductor Corporation | 59 | -12% | ↓5% | AVOID |
PLA naval drill: 3rd Taiwan Strait exercise in 6 weeks — PACOM monitoring elevated
Estimates · Yahoo Finance · Not audited figures