Theme · AI Semis Layer 5 Bucket C · Tier C Conviction · HOLD Held

Sivers Semiconductors

OMXSTO:SIVE

Structural picks-and-shovel position in the AI Semis supply chain, Layer 5. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · STO

Extended

RSI 1471.1

MACD Hist+0.90

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$72.90 +23.45% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXTENDED.

→ EXTENDED BUT FUNDAMENTALLY JUSTIFIED. Hold core, trim 10-15% only as risk hygiene.

Live price

$72.90

+23.45%

Theme

AI Semis

Layer 5

Conviction

HOLD

Tier C

RSI 14

71.1

—

% return

+467.0%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE -14.8% from high

$2.90

$85.55

Fwd P/E-427.8

EV/EBITDA-317.8

Mkt Cap$25.37B

Beta-0.64

Held position Open position across 1 account

IBKR qty

200,000

Total MV

$1.6M

Avg cost

$—

P&L

+467.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Sivers Semiconductors.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~162 words. Source: AI Master Research.

162 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · OMXSTO:SIVE

03 · 04—Top-level analysis

What SIVE 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.

**Live:** SEK 55.70 · **Earnings (last):** Q4 FY25 loss SEK -23.67M · **Next earnings:** May 29 (Q1 FY26) · **Conviction:** 2/10 Sivers makes InP lasers and photonics ICs for datacom and 5G. Theoretical CPO play: indium-phosphide laser sources are the bottleneck input into co-packaged optics. Sub-$2B market cap, Stockholm-listed, illiquid.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 162 words. Institutional PDF available.

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8 names

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