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Strong Semiconductor Industry Sales, Memory Segment Stands Out

Institution
Bernstein
Date
20260608
Authors
Mark Li, Qingyuan Lin, David Dai, AMD, ADI, AVGO, INTC, NVDA, NXPI, QCOM, TXN, AMAT, LRCX, KLAC, UMC, Vanguard, Samsung Electronics, SKhynix, Micron, KIOXIA, MELE.BB, XFAB.FP, X-FAB, TSM, 233O.TT, 2303.TT, 5347.TT, SOI.FP, BV, 688041.CH
Company
AGFIQ US MARKET NEUTRAL MOMENTUM FUND, Semiconductor Industry, TSMC, NVIDIA
Ticker
MOM, YOYON, USMOM, USYOYON, 6723JP, SOIFP, TSM, 233OTT, 2303TT, 5347TT, XFABFP, NVDA, 688041CH
Industry
Semiconductors, DRAM, NAND, Consumer Electronics, Semiconductor
Rating
Outperform
BullishHigh confidenceShort-termThe report indicates strong growth in semiconductor sales, particularly in memory segments, with YoY growth of 106.4% in April 2026.
AuthorsMark Li, Qingyuan Lin, David Dai, AMD, ADI, AVGO, INTC, NVDA, NXPI, QCOM, TXN, AMAT, LRCX, KLAC, UMC, Vanguard, Samsung Electronics, SKhynix, Micron, KIOXIA, MELE.BB, XFAB.FP, X-FAB, TSM, 233O.TT, 2303.TT, 5347.TT, SOI.FP, BV, 688041.CH
Target price$525.00
CoverageChina、United States、Japan
Asset classesEquity
Research firm divisions/subsidiariesBernstein Institutional Services LLC(Division/Team)、Bernstein Autonomous LLP(Division/Team)、BSG France S.A.(Division/Team)、Sanford C. Bernstein (Hong Kong) Limited Bernstein Hong Kong Limited(Division/Team)、Sanford C.Bernstein (India) Private Limited(Division/Team)、Sanford C.Bernstein (Singapore) Private Limited(Division/Team)、Sanford C.Bernstein Japan KK(Division/Team)

AI summary card

Strong Semiconductor Industry Sales, Memory Segment Stands Out

Bernstein report indicates that global semiconductor sales in April 2026 increased by 106.4% YoY, with the memory segment showing significant growth, exceeding four times.

Outperform|$525.00
SemiconductorsMemorySales GrowthMarket Analysis
  • Global semiconductor sales in April 2026 increased by 106.4% YoY
  • Memory segment sales growth exceeded four times (364.1% YoY)
  • Except for memory, other product categories also showed growth trends
  • Major markets such as Americas, Europe, and Asia all achieved sales growth

Report interpretation

Overview

Bernstein's April 2026 Global Semiconductor Industry Tracking Report shows that semiconductor industry sales in April increased by 106.4% YoY, with the memory segment performing particularly outstandingly, with sales growth exceeding four times. Despite seasonal adjustments in the overall market, most product categories still performed excellently.

Core views

Bernstein's research shows that global semiconductor sales in April 2026 increased by 106.4% YoY, with memory segment sales growing 364.1% YoY, becoming the main growth driver. Besides the memory segment, other product categories such as Discretes, Optoelectronics, Sensors & Actuators, etc., also achieved growth. Meanwhile, the US, Europe, and Asia markets all achieved sales growth, while China and Japan markets declined. In addition, ASP (Average Selling Price) increased in most product categories, indicating strong market demand.

Analysis framework

Bernstein evaluates the performance of the semiconductor industry by analyzing sales data, unit shipments, and ASP (Average Selling Price) in the WSTS report. They compared data across different product categories, end markets, and geographic regions to determine the growth situation of each segment. In addition, they also considered historical trends and seasonal factors to judge whether current data meets expectations.

Methodology notes

  • Industry Research FrameworkSupply and Demand Framework

    Bernstein evaluates the performance of the semiconductor industry by analyzing supply and demand relationships. They observed a surge in demand for the memory segment, leading to significant sales growth.

    The supply and demand framework is the basic methodology for analyzing industry performance, predicting market trends by comparing supply and demand changes. In this report, high demand in the memory segment drove rapid sales growth.

  • Valuation MethodP/E Valuation Method

    Bernstein uses P/E ratio to evaluate the valuation level of semiconductor companies. For example, AMD's P/E ratio is 278.8%.

    P/E valuation method is an important method to measure the valuation level of a company's stock, judging whether the stock is overvalued or undervalued by comparing the current stock price with earnings per share.

  • Investment Rating SystemBernstein Brand Rating

    Bernstein's brand rating is divided into three levels: Outperform, Market-Perform, and Underperform, used to guide investors' decisions.

    Bernstein's brand rating system is one of the core methods of its research, providing investment advice by evaluating the company's future relative performance.

Asset mapping & comparison

Structured mapping from thesis to named assets (strengths, weaknesses, peers, risks).

  • AMD
    Outperform Rating
    Strengths
    AI expectations remain high, cooperation with OpenAI may bring further growth
    Weaknesses
    Valuation is relatively high
    Comparison
    Compared with the same industry, AMD's valuation is on the high side
    Risks
    Intensified market competition
  • NVDA
    Outperform Rating
    Strengths
    Huge data center opportunities, still in early stages
    Weaknesses
    Fierce competition
    Comparison
    Compared with the same industry, NVDA has greater growth potential
    Risks
    Market volatility risk
  • Samsung Electronics
    Outperform Rating
    Strengths
    Strong market share and technical advantages
    Weaknesses
    Market competition pressure
    Comparison
    Compared with the same industry, Samsung's market position is solid
    Risks
    Global economic volatility risk

Key data

  • Semiconductor Sales YoY Growth Rate106.4%Sales in April 2026 increased by 106.4% YoY
  • Memory Sales YoY Growth Rate364.1%Memory segment sales growth 364.1% YoY
  • Unit Shipments MoM Change-2.2%Unit shipments decreased by 2.2% MoM
  • ASP MoM ChangeFlatAverage selling price flat MoM
  • Major Market Sales Growth158.5% (Americas), 64.1% (Europe), 25.7% (Japan)Major market sales growth situation

Impact & implications

Bernstein believes that the strong growth of the memory segment is the main driver pushing semiconductor industry sales growth. This indicates that market demand for memory products continues to be strong, possibly driven by data centers and AI applications. In addition, other product categories such as Discretes, Optoelectronics, etc., also performed well, showing signs of recovery in the entire industry. Investors should focus on the continued growth of the memory segment and the performance of related companies.

Risks

  • Memory segment growth may slow down
  • Global economic recession affects demand
  • Uncertainty brought by technological changes

What to watch

  • Continued growth of the memory segment
  • Development of data centers and AI applications
  • Sales performance of major markets
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