Technical Trading/Fundamental Investing: The Best of Both Worlds
 
 

King Investors, Inc.

  Investing for Growth
 
  MARKET OVERVIEW
  home
  week in review
  last week
  previous week
  archives
  
  INDUSTRY CALLS
  biotech
  computers
  financials
  internets
  oil services
  semiconductors
  
  TECHINVESTOR
  market overview
  tech trader 101
  "portfolio" review
  focus stocks
  industry outlook
  int'l outlook
  newsletter archives

  RESEARCH
  stock quotes
  charting tools
  company profiles
  analyst estimates
  analyst reports
  sec filings
  other links

  TECHINVESTOR UNIVERSITY
  investment basics

  value investing
  growth investing
  trading techniques
  glossary of terms
  suggested readings

  ABOUT US
  company overview

  investment strategy
  investment portfolio
  past performance
  contact info
 


Industry Calls Archives: Semiconductors - February 2001
Semiconductors
Wednesday, February 28, 2001:  Buy. The semiconductor sector, which has held up relatively well since its late November lows, has dropped more than 25% since our tech-market sell signal on January 17 and about 30% from its recent highs on January 31 to return to within about 
2-5% of those strong November support levels.  This, combined with the bullish signals that we have on all but one of the stocks we follow in this industry (more than two-thirds of which have come within the last three days), indicates that the sector will likely be headed up shortly.  Additionally, this industry looks a lot stronger than most other high tech areas on a value basis as well.  The P/E's of many companies near or below 20, and a few companies even have P/E's that are at or near single digits, while maintaining 15-20% expected growth.  In particular, we have fairly strong buys on Advanced Micro Devices (AMD-21+), Cypress Semiconductor (CY-19+), National Semiconductor (NSM-20+), and Novellus Systems (NVLS-38+) right now, though we also like Lam Research (LRCX-20+) over the medium-to-long term.  We would caution, however, that if the sector does break down more than 3-5% below its November lows (we do not see this as likely), it could be headed lower and positions should be stopped out.

       · March 2001          · January 2001          · December 2000          · November 2000          · October 2000