{ "report_id": "theme_ai_capex_node_semicap_packaging_power_semis", "report_type": "theme_value_chain_node", "site_path": "themes/ai-capex-cycle/nodes/semicap-packaging-power-semis/index.html", "title": "Semicap, Packaging, And Power Semis", "as_of": "2026-06-21", "generated_at": "2026-06-21T18:39:13-07:00", "freshness": { "price_data_as_of": "2026-06-18", "daily_ohlc_latest": "2026-06-18", "setup_weekly_close_as_of": "2026-06-05", "chart_interval": "weekly", "knowledge_reviewed_as_of": "2026-06-21", "coverage_note": "Parent-provided read-only discovery checks show daily_ohlc rows through 2026-06-18 for ACMR, ENTG, MKSI, POWI, TRT, and CVV. Existing sidecar chart artifacts for the original nine still use completed weekly bars through 2026-06-05 and are stale before current trading use." }, "revision": { "version": 4, "updated_label": "Integrated June 21 durable-lane names ACMR, ENTG, MKSI, POWI, TRT, and CVV into semicap packaging power semis node", "metadata_path": "themes/ai-capex-cycle/nodes/semicap-packaging-power-semis/report.json" }, "node": { "slug": "semicap-packaging-power-semis", "order": 5, "level": "L2 investable operating node", "role": "Tracks whether AI capex converts into wafer-fab equipment, process-control, materials and purity, advanced-packaging inspection and metrology, production test, OSAT packaging capacity, installed-base service revenue, and high-density power-semiconductor revenue.", "description": "Semicap, packaging, and power semis tracks AMAT, KLAC, LRCX, MPWR, ENTG, MKSI, NVMI, ONTO, CAMT, TER, AMKR, ACMR, POWI, TRT, and CVV as upstream suppliers that make AI infrastructure manufacturable and power-dense. The proof burden is shipments, gross margin, receivables and inventory discipline, free cash flow, leverage or cash-use discipline, China/export access, customer commitments, and weekly setup confirmation." }, "ticker_baskets": { "core": [ "AMAT", "KLAC", "LRCX", "MPWR", "ENTG", "MKSI", "NVMI", "ONTO", "CAMT", "TER", "AMKR", "ACMR", "POWI", "TRT", "CVV" ], "option": [], "watch": [ "FORM", "AEIS", "VICR", "NVTS", "AOSL" ] }, "chart_artifacts": [ { "chart_id": "chart-amat", "ticker": "AMAT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-klac", "ticker": "KLAC", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-lrcx", "ticker": "LRCX", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-mpwr", "ticker": "MPWR", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-entg", "ticker": "ENTG", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" }, { "chart_id": "chart-mksi", "ticker": "MKSI", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" }, { "chart_id": "chart-nvmi", "ticker": "NVMI", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-onto", "ticker": "ONTO", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-camt", "ticker": "CAMT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-ter", "ticker": "TER", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-amkr", "ticker": "AMKR", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "setup_weekly_close_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "rendering": "api_right_rail" }, { "chart_id": "chart-acmr", "ticker": "ACMR", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" }, { "chart_id": "chart-powi", "ticker": "POWI", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" }, { "chart_id": "chart-trt", "ticker": "TRT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" }, { "chart_id": "chart-cvv", "ticker": "CVV", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-18", "setup_weekly_close_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-16", "visible_end_date": "2026-06-12", "rendering": "api_right_rail" } ], "links_out": [ "theme_ai_capex_cycle", "sector_information_technology", "theme_memory_and_component_scarcity", "theme_trade_tariff_sourcing_geography", "risk_market_fragility_amplification" ], "knowledge_sources": [ "../../../../../knowledge/wiki/concepts/themes/ai-capex-cycle.md", "../../../../../knowledge/wiki/lanes/sector/information-technology.md", "../../../../../knowledge/wiki/concepts/themes/memory-and-component-scarcity.md", "../../../../../knowledge/wiki/concepts/themes/trade-tariff-sourcing-geography.md", "../../../../../knowledge/wiki/concepts/themes/funding-dependency-and-duration-tolerance.md", "../../../../../knowledge/wiki/concepts/risks/market-fragility-amplification.md", "../../../../../knowledge/wiki/lanes/security/amat.md", "../../../../../knowledge/wiki/lanes/security/klac.md", "../../../../../knowledge/wiki/lanes/security/lrcx.md", "../../../../../knowledge/wiki/lanes/security/mpwr.md", "../../../../../knowledge/wiki/lanes/security/entg.md", "../../../../../knowledge/wiki/lanes/security/mksi.md", "../../../../../knowledge/wiki/lanes/security/nvmi.md", "../../../../../knowledge/wiki/lanes/security/onto.md", "../../../../../knowledge/wiki/lanes/security/camt.md", "../../../../../knowledge/wiki/lanes/security/ter.md", "../../../../../knowledge/wiki/lanes/security/amkr.md", "../../../../../knowledge/wiki/lanes/security/acmr.md", "../../../../../knowledge/wiki/lanes/security/powi.md", "../../../../../knowledge/wiki/lanes/security/trt.md", "../../../../../knowledge/wiki/lanes/security/cvv.md", "../../../../../knowledge/raw/sources/security_profile__acmr__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__acmr__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_profile__entg__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__entg__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_profile__mksi__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__mksi__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_profile__powi__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__powi__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_profile__trt__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__trt__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_profile__cvv__autoresearch_security_profile_06212026_/output.md", "../../../../../knowledge/raw/sources/security_research__cvv__autoresearch_security_profile_06212026_/output.md" ], "external_sources": [ { "label": "Applied Materials Q2 FY2026 results", "url": "https://www.globenewswire.com/news-release/2026/05/14/3295316/0/en/applied-materials-announces-second-quarter-2026-results.html" }, { "label": "KLA Q3 FY2026 results", "url": "https://ir.kla.com/news-events/press-releases/detail/514/kla-corporation-reports-fiscal-2026-third-quarter-results" }, { "label": "Lam Research March-quarter FY2026 results", "url": "https://investor.lamresearch.com/2026-04-22-Lam-Research-Corporation-Reports-Financial-Results-for-the-Quarter-Ended-March-29%2C-2026?asPDF=" }, { "label": "Monolithic Power Systems Q1 2026 results", "url": "https://www.globenewswire.com/news-release/2026/04/30/3285426/0/en/monolithic-power-systems-reports-first-quarter-results-on-april-30-2026.html" }, { "label": "Nova Q1 2026 results", "url": "https://www.novami.com/investors/press-releases/nova-reports-record-first-quarter-2026-financial-results/" }, { "label": "Onto Innovation Q1 2026 results", "url": "https://investors.ontoinnovation.com/news/news-details/2026/Onto-Innovation-Reports-2026-First-Quarter-Results/default.aspx" }, { "label": "Camtek Q1 2026 results", "url": "https://www.camtek.com/wp-content/uploads/Q12026.pdf" }, { "label": "Teradyne Q1 2026 results", "url": "https://investors.teradyne.com/news-events/press-releases/detail/440/teradyne-reports-first-quarter-2026-results" }, { "label": "Amkor Q1 2026 results", "url": "https://ir.amkor.com/news-releases/news-release-details/amkor-technology-reports-financial-results-first-quarter-2026" }, { "label": "Nasdaq AMAT earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/amat/earnings" }, { "label": "Nasdaq KLAC earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/klac/earnings" }, { "label": "Nasdaq LRCX earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/lrcx/earnings" }, { "label": "Nasdaq MPWR earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/mpwr/earnings" }, { "label": "Nasdaq NVMI earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/nvmi/earnings" }, { "label": "Nasdaq ONTO earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/onto/earnings" }, { "label": "Nasdaq CAMT earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/camt/earnings" }, { "label": "Nasdaq TER earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/ter/earnings" }, { "label": "Nasdaq AMKR earnings date page checked 2026-06-13; no date available", "url": "https://www.nasdaq.com/market-activity/stocks/amkr/earnings" } ], "discovery_sources": [ { "kind": "duckdb_readonly_query", "label": "Semicap, Packaging, And Power Semis daily_ohlc coverage through 2026-06-18 for added June 21 names", "query_ref": "discovery:duckdb:daily_ohlc_coverage:AMAT|KLAC|LRCX|MPWR|ENTG|MKSI|NVMI|ONTO|CAMT|TER|AMKR|ACMR|POWI|TRT|CVV:2026-06-18" }, { "kind": "duckdb_readonly_query", "label": "Semicap, Packaging, And Power Semis instruments market cap query checked in June 21 integration pass", "query_ref": "discovery:duckdb:instruments_market_cap:AMAT|KLAC|LRCX|MPWR|ENTG|MKSI|NVMI|ONTO|CAMT|TER|AMKR|ACMR|POWI|TRT|CVV:2026-06-21" }, { "kind": "duckdb_readonly_query", "label": "Completed-week setup levels, 20W EMA, 100W EMA, and 13-week ranges", "query_ref": "discovery:duckdb:daily_ohlc_weekly_aggregation_20w_100w_ema:semicap-packaging-power-semis:2026-06-05" }, { "kind": "report_api", "label": "Selected-security right-rail weekly chart route", "query_ref": "report-api:/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest" }, { "kind": "lineage-status", "label": "Representative daily_ohlc lineage check showing provider-freshness mismatch versus canonical rows", "query_ref": "discovery:lineage-status:daily_ohlc:AMAT:2026-06-13" } ], "chart_api": { "required": true, "route_template": "/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest", "chart_order": [ "AMAT", "KLAC", "LRCX", "MPWR", "ENTG", "MKSI", "NVMI", "ONTO", "CAMT", "TER", "AMKR", "ACMR", "POWI", "TRT", "CVV" ], "embedded_ohlc_payload": false }, "coverage_gaps": [ "FORM, AEIS, VICR, NVTS, and AOSL remain outside this ranked basket; ACMR moved from watch-only to ranked after a durable June 21 knowledge lane was filed.", "ASML and TSM are economically relevant but excluded because local DuckDB coverage is missing for this report surface.", "The excluded ticker set from the implementation brief was not added to this node.", "Nasdaq earnings-date pages returned no available next earnings date for the original nine ranked basket names on 2026-06-13, so most cards show Not confirmed; ENTG uses an estimated late-July Q2 reporting window from the knowledge lane, not a confirmed date.", "Parent-provided local daily_ohlc checks for added names are current through 2026-06-18, but static setup labels in older sidecar chart artifacts still reference the completed 2026-06-05 weekly bar and must be refreshed before current trading use.", "Lineage status can show older provider source freshness than the canonical daily_ohlc rows currently stored through the latest checked dates." ] }