Dylan Research · Semiconductor AI Alpha Map · May 6, 2026

100 public semiconductor stocks, mapped for AI cash-flow alpha.

This dashboard analyzes NVIDIA, AMD, Intel, Micron, SK hynix, Broadcom and Samsung inside a larger public-stock universe of 50 US and 50 non-US semiconductor names. It maps direct relationships, cash-flow direction, public evidence confidence, depth-5 supply-chain paths and an alpha score built around being early, under-discovered, undervalued and levered to AI earnings torque.

Important: semiconductor contracts frequently disclose supplier/customer dependence but not exact invoice amounts. The relationship table therefore separates relationship evidence from cash-flow amount visibility. “Undisclosed” means the public filings support the relationship but not the exact dollars.

Named-seven verdict: memory has the best fresh alpha; NVIDIA has the best absolute earnings power.

Within the seven requested anchor names, the model favors SK hynix and Micron because HBM/server-memory scarcity has direct AI cash-flow leverage and fewer “already fully discovered” penalties than NVIDIA/Broadcom. Intel scores as a turnaround option because its foundry option value is real but external foundry revenue is small and foundry losses are still large.

Top 30 alpha scores

Alpha by layer

Average alpha by semiconductor layer and region. High-scoring layers tend to be HBM, advanced packaging, test/metrology, ASIC/connectivity and selected foundry/tool chokepoints.

Cash-flow matrix

Relationship network

Network uses all 100 public stocks as nodes and the highest-signal relationship edges for browser performance. Yellow nodes are the seven requested anchor names; blue nodes are US; purple nodes are non-US. Download the CSV for the full edge set.

Named sevenUSNon-USTop alpha / high confidence

Mind map: where the AI data-center dollar flows

Complete 100-stock alpha ranking

Relationship and cash-flow edge ledger

Each row is source → target. “Cash-flow map” states who likely pays whom or whether the relationship is competitive/indirect. For many supplier/customer relationships, exact dollar amount is not separately disclosed.

Depth-5 public-stock relationship paths

Generated paths show how a company connects through up to five public-stock relationship steps, e.g., accelerator → foundry → equipment → materials → memory/OSAT. These are research maps, not proof of a single closed-loop invoice chain.

Evidence ledger