Wanting Past Semiconductors? These 8 Tech Shares Supply As much as 60% Upside


  • Semiconductor shares rebounded on Monday after a pointy drop
  • Nevertheless, valuations within the sector stay a trigger for concern
  • Which different US tech shares are at present value buyers’ consideration?

US semiconductor shares staged a powerful rebound on Monday after one of many sector’s worst weeks of the yr.

The largest gainers amongst US chipmakers with market values above $10 billion have been (+11.2%), (+9.9%), (+9.6%), (+9.3%), (+9.2%), and (+8.6%).

The rally adopted a pointy selloff on Friday, when the dropped 4.2%, and the fell 10%, its worst each day decline in additional than six years.

A lot of Monday’s restoration gave the impression to be pushed by dip-buying after the steep losses, whereas a modest easing of Center East tensions additionally helped enhance sentiment. Firm-specific developments offered extra help. Marvell gained after its upcoming inclusion within the S&P 500, whereas Intel continued to learn from optimism round AI inference alternatives and foundry contracts with main prospects, regardless of ongoing losses in that enterprise.

Nevertheless, regardless of the rebound, a key concern stays valuation. In line with InvestingPro Honest Worth estimates, all six of those semiconductor shares nonetheless seem considerably overvalued.

In line with InvestingPro Honest Worth estimates, Intel carries draw back potential of 44.5%, adopted by Astera Labs at 41.3%, Marvell at 38%, KLA Corp at 36.6%, Utilized Supplies at 34.2%, and Micron at 25.8%.

Extra broadly, elevated valuations stay a standard theme throughout a lot of the US semiconductor business after the sector’s AI-driven rally.

On the similar time, different areas of the US expertise sector proceed to supply a really completely different setup, with a number of shares nonetheless buying and selling at significant reductions regardless of robust progress prospects and enhancing fundamentals. These names might deserve nearer consideration from buyers wanting past the crowded semiconductor commerce.

These Main Tech Shares Look Extra Engaging on Valuation

We used the Investing.com screener to establish large-cap US expertise shares that also supply significant upside primarily based on each Honest Worth estimates and analyst targets, whereas assembly the next standards:

  • Market capitalization of over $10 billion
  • Know-how sector
  • Upside potential of over 30% in accordance with InvestingPro Honest Worth
  • Upside potential of over 40% primarily based on the common analyst goal
  • Shares coated by at the very least 15 analysts
  • Well being rating above 2.5/5

This analysis has allowed us to establish 8 alternatives:

Particularly, these large-cap US expertise shares are buying and selling at reductions of 35.5% to 60.5% primarily based on Honest Worth estimates, whereas analysts see upside potential starting from 41% to 69.3%.

Amongst these shares are:

  • FUTU: Futu Holdings Ltd () operates the Futubull and Moomoo buying and selling platforms, serving greater than 30 million customers. Not like many semiconductor shares buying and selling at elevated valuations, Futu trades at a trailing P/E of about 10.5, effectively beneath its historic common. In Q1 2026, income rose 24.7% yr over yr to $746.9 million. Whereas earnings have been affected by a regulatory-related provision in China, the corporate’s progress and valuation proceed to draw investor curiosity.

  • LDOS: Leidos Holdings Inc () supplies expertise, cybersecurity, intelligence, and protection companies to the US authorities. The inventory has fallen greater than 30% in 2026 regardless of regular enterprise efficiency. In Q1 2026, income elevated 4% yr over yr to $4.4 billion, whereas non-GAAP EPS rose 5% to $3.13. The corporate additionally raised its full-year outlook, suggesting confidence in continued progress.

Nevertheless, many different shares on this listing supply extra enticing profiles.

 

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  • Honest Worth: This function aggregates 17 institutional-grade valuation fashions to chop by the noise and present you which ones shares are overhyped, undervalued, or pretty priced.
  • 1,200+ Monetary Metrics at Your Fingertips: From debt ratios and profitability to analyst earnings revisions, you’ll have every little thing skilled buyers use to investigate shares in a single clear dashboard.

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