Thematic Intelligence: Semiconductors Sector Scorecard Q2 2024 Update

Companies scoring strongly in artificial intelligence (AI) and geopolitics-related themes lead the thematic screen of the analyst’s semiconductors sector scorecard. Indeed, the AI, AI chips, geopolitics, and China impact themes jointly account for 50% of the weighting of the thematic screen, reflecting both the growing importance of AI, particularly generative AI, in the industry and the impact of the ongoing US-China trade dispute. Among the thematic leaders are companies with either advanced AI products, such as Nvidia, Amazon, Tesla, and Alibaba, or capital equipment technologies essential to manufacture those advanced AI chips, such as ASML.

Industry developments since the last update include Nvidia’s announcement of its AI accelerator Blackwell B200, in response to AMD’s launch of its AI accelerator MI300X, accelerating Middle East investments in AI data center capacity; China banning the use of Intel and AMD chips in government computers; and the scarcity of engineering talent delaying the implementation of the US CHIPS Act investments in manufacturing capacity.

Scope

• This sector scorecard provides a top-down, comprehensive outlook for the key players in the semiconductors sector over the next two years, based on the key themes set to transform their industry landscape.

Reasons to Buy

• Companies that invest in the right themes become success stories. Those that miss the important themes in their industry end up as failures.
• The analyst’s thematic research ecosystem is a single, integrated global research platform that provides an easy-to-use framework for tracking all themes across all companies in all sectors. It has a proven track record of identifying the important themes early, enabling companies to make the right investments ahead of the competition, and secure that all-important competitive advantage.
• At the analyst, we have developed a unique thematic methodology for ranking all major companies in all major sectors based on their relative strength in the big themes that are impacting their industries.
• Our thematic engine tags over 180 million data items across six alternative data sets-patents, jobs, deals, filings, social media, and news-to themes. The vast datasets within our thematic engine help our analysts to produce sector scorecards that identify the companies best placed to succeed in a future filled with multiple disruptive threats.