Watchlist / thebuildout-ai-sensors-perception-hardware

watchlist

Watchlist / thebuildout-ai-sensors-perception-hardware

current roster plus event stream

symbols 13 events 783 latest

TheBuildout · AI Sensors & Perception Hardware — their curated supply-chain list (https://thebuildout.ai/lists/ai-sensors-perception-hardware), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 13 of 22 visible / 104 total (82 pro-gated; 9 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 783 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -4.8%-3.7%-8.2%-6.9%+60.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -3.6%-2.7%-7.0%-10.3%+45.7%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 5/13 up

trend: 4 up · 0 flat · 9 down · avg RSI 43 · 38% above SMA200 · covered 13/13

contributors

ZBRA+0.5pp+6.2%
TXN+0.2pp+3.0%
MGA+0.1pp+1.5%
TDY+0.1pp+1.3%
NXPI+0.0pp+0.1%

detractors

COHR-2.5pp-33.0%
LITE-1.6pp-20.4%
IFNNY-1.5pp-19.9%
STM-1.3pp-17.4%
QCOM-1.0pp-12.8%

Holdings

NVDA $212.21 -7.3% 30d in trend TXN $279.50 +3.0% 30d coming into play QCOM $172.83 -12.8% 30d coming into play IFNNY $55.41 -19.9% 30d retreating LITE $752.54 -20.4% 30d coming into play COHR $207.82 -33.0% 30d retreating NXPI $237.79 +0.1% 30d coming into play STM $44.09 -17.4% 30d retreating ON $73.23 -0.5% 30d retreating TDY $620.47 +1.3% 30d coming into play MGA $64.72 +1.5% 30d coming into play ZBRA $384.16 +6.2% 30d in trend CGNX $54.60 -7.4% 30d coming into play
ZBRA $384.16 -1.8% +6.2% +49.5% +26.9% 58 in trend -2.2%
TXN $279.50 -1.8% +3.0% -1.9% +63.7% 50 coming into play -16.3%
MGA $64.72 +1.4% +1.5% -1.6% +41.6% 49 coming into play -11.6%
TDY $620.47 -1.5% +1.3% -4.7% +14.1% 52 coming into play -11.1%
NXPI $237.79 -1.9% +0.1% -14.3% +9.5% 54 coming into play -30.1%
ON $73.23 -4.8% -0.5% -18.8% +41.0% 45 retreating -45.7%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
CGNX $54.60 -5.9% -7.4% -13.9% +17.9% 39 coming into play -25.1%
QCOM $172.83 -2.9% -12.8% +1.0% +2.1% 45 coming into play -33.5%
STM $44.09 -7.0% -17.4% -17.6% +51.4% 33 retreating -45.9%
IFNNY $55.41 -7.7% -19.9% -25.2% +39.6% 32 retreating -46.4%
LITE $752.54 -11.5% -20.4% -9.7% +376.1% 34 coming into play -34.2%
COHR $207.82 -12.5% -33.0% -33.6% +80.1% 30 retreating -52.8%

Feed generated 2026-10-23.