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

Soitec

EURONEXT:SOI

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

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

$176.30

-0.59%

Theme

AI Semis

Layer 5

Conviction

LOW

Tier C

RSI 14

—

% return

+0.0%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE -0.6% from high

$22.95

$177.35

Fwd P/E503.1

Trail P/E629.6

EV/EBITDA29.4

Mkt Cap$6.30B

Beta1.77

Held position Open position across 1 account

IN_TRANSIT qty

7,100

Total MV

$1.4M

Avg cost

$—

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Soitec.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~181 words. Source: AI Master Research.

181 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

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

● Live · EURONEXT:SOI

03 · 04—Top-level analysis

What SOI 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:** EUR 148.05 · **Earnings (last):** Rev -10.2% YoY; NI -23.5% · **Next earnings:** May 27 FY release · **Conviction:** 3/10 Soitec manufactures engineered SOI wafers (FD-SOI, RF-SOI, POI) — specialty substrates used in RF, automotive and emerging power applications. Layer 4 enabler with a niche-monopoly profile in its sub-segments. The AI narrative pull is photonics-SOI and RF-SOI into 5G/optical front-end.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 181 words. Institutional PDF available.

Peers in Layer 5

8 names

522 ● ASMPT Limited $184.60 +5.55% 61.8 3037 ● Unimicron Technology $990.00 +2.06% 59.0 4062 ● Ibiden $20930.00 +8.73% 77.8 6315 TOWA Corporation $2898.00 +0.17% 54.3 110990 DIT Corp $27550.00 +10.20% 62.2 489790 Hanwha Vision (Semitech) $71600.00 -1.51% 31.9 BESI ● BE Semiconductor Industries $282.00 +3.07% 68.6 042700 Hanmi Semiconductor $320500.00 -3.61% 41.3