Theme · AI Semis Layer 6 Bucket C · Tier C Conviction · PB

Alchip Technologies

TPE:3661

Structural picks-and-shovel position in the AI Semis supply chain, Layer 6. Tier C conviction with research from AI Master Research.

Two-Layer Verdict
Structural
BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.
Tactical
HOLD — no live signal change today.
Hold core position. Re-add at 34/50 EMA on any meaningful pullback.
Live price
$4900.00
+0.10%
Theme
AI Semis
Layer 6
Conviction
PB
Tier C
RSI 14
% return
Not held
2×ATR stop
Tactical stop
52-WEEK RANGE -8.8% from high
$2485.00
$5375.00
Fwd P/E27.5
Trail P/E72.5
EV/EBITDA47.1
Mkt Cap$402.25B
Beta1.17
★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Alchip Technologies.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~391 words. Source: AI Master Research.

391 words Tier C AI Master Research
— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —
● Live · TPE:3661
03 · 04Top-level analysis

What 3661 physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Alchip is the pure-play independent AI ASIC design house — the closest thing the public market has to a listed bet on "everyone wants their own chip." Q1 EPS NT$17.23 beat by 16.4%; 3nm production ramp is locked for Q2; AI/HPC is 83% of revenue. It's Tier B because AWS Trainium concentration is the elephant in the room and the N2 ramp is already priced in at NT$5,310. Alchip's stack position is identical to GUC's at Layer 5 — ASIC design services bridging hyperscaler-owned IP and TSMC manufacturing. The differentiator is independence. GUC is a TSMC subsidiary; Alchip can theoretically migrate to Samsung Foundry or Intel 18A if the customer demands it. In practice, almost all of Alchip's leading-edge work runs through TSMC, but the optionality matters at the margin.…

Read the full essay →
★ Tier
Tier C. Watch only.
Source attribution
AI Master Research · 391 words. Institutional PDF available.

Peers in Layer 6

8 names
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