Feb 2025 Theme Wrap — The Monthly Theme Map
20 trading days · 87 recurring themes · top 15 themes — most persistent is Semiconductor Equipment at 10 days (monthly avg. +9.9%). Best single day this month: Feb 6, +18.4%.
Average change over the period
Chip names set the tone in February 2025. Semiconductor Equipment was strong on 10 days, with an average change of 9.89%.
Battery posted the highest average change at 12.34%, peaking at 16.86% on Feb 26. Robotics (Industrial & Collaborative) followed with an average change of 12.0%.
The largest single-day move came from Glass Substrates, up 18.35% on Feb 6. That same day was the best session for Semiconductor Equipment and HBM (High Bandwidth Memory).
87 themes recurred this month.
Monthly Theme Ranking
| Theme | Days strong | Monthly avg. | Best day | Leader |
|---|---|---|---|---|
| Semiconductor Equipment | 10d | +9.9% | 2025-02-06 (+12.6%) | Neosem, Laserssel, Cymechs |
| Semiconductor Materials & Components | 9d | +9.1% | 2025-02-06 (+13.5%) | Doosan, Ram Technology, Micro Contact Solution |
| Ukraine Reconstruction | 8d | +5.9% | 2025-02-13 (+9.5%) | DaedongGear, DYD, SC Engineering |
| Semiconductor Majors (Fabrication) | 8d | +4.8% | 2025-02-07 (+16.8%) | DB HiTek, SK hynix, Samsung Electronics |
| Battery | 7d | +12.3% | 2025-02-26 (+16.9%) | Dongwha Enterprise, Mot, Wonik Pne |
| Quantum Cryptography & Computing | 7d | +4.8% | 2025-02-04 (+12.0%) | Alt, Axgate, Korea Computer & Systems |
| Defense & War | 6d | +9.4% | 2025-02-12 (+15.8%) | RF Materials, STX Engine, Kisan Telecom |
| HBM (High Bandwidth Memory) | 6d | +5.9% | 2025-02-06 (+8.3%) | Laserssel, MKElectron, Ycchem |
| Robotics (Industrial & Collaborative) | 5d | +12.0% | 2025-02-05 (+15.4%) | DaedongGear, Rainbow Robotics, Yuilrobotics |
| Beauty & Cosmetics | 5d | +9.6% | 2025-02-27 (+16.5%) | BL Pharmtech, Englewood Lab, J2kbio |
| EV | 5d | +8.0% | 2025-02-26 (+10.1%) | Kangwon Energy, MS Autotech Company, Woory Industrial |
| Shipbuilding Equipment | 5d | +5.4% | 2025-02-12 (+7.8%) | STX Engine, Medicox, Hankuk Carbon |
| Construction Equipment | 5d | +5.1% | 2025-02-13 (+7.8%) | Dongil Metal, Junjin Construction & Robot |
| Shipbuilding | 5d | +4.6% | 2025-02-12 (+8.8%) | HJ Shipbuilding & Construction, Samsung Heavy Industries, Hanwha Ocean |
| Glass Substrates | 4d | +10.8% | 2025-02-06 (+18.4%) | Naintech, Ram Technology, Pie |
What to Watch Next Month
Defense & War extended a continuous run, with a best day of 15.79% on Feb 12. Ukraine Reconstruction returned for 8 strong days.
The open question for next month is whether the chip themes keep their streak. Semiconductor Majors (Fabrication) logged 8 strong days and a 16.82% best day on Feb 7.
Theme heatmap
| 02-03 | 02-04 | 02-05 | 02-06 | 02-07 | 02-10 | 02-11 | 02-12 | 02-13 | 02-14 | 02-17 | 02-18 | 02-19 | 02-20 | 02-21 | 02-24 | 02-25 | 02-26 | 02-27 | 02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Equipment | +8.7 | +8.6 | +12.6 | +8.8 | +9.9 | +10.4 | +9.4 | +9.7 | +9.0 | +11.8 | ||||||||||
| Semiconductor Materials & Components | +6.3 | +13.5 | +9.4 | +11.8 | +6.7 | +12.4 | +7.7 | +5.0 | +9.3 | |||||||||||
| Ukraine Reconstruction | +9.2 | +8.4 | +3.3 | +1.8 | +9.5 | +3.5 | +4.0 | +7.3 | ||||||||||||
| Semiconductor Majors (Fabrication) | +2.1 | +2.5 | +2.5 | +16.8 | +6.6 | +2.6 | +2.1 | +3.6 | ||||||||||||
| Battery | +13.2 | +6.9 | +9.0 | +16.7 | +8.8 | +14.9 | +16.9 | |||||||||||||
| Quantum Cryptography & Computing | +12.0 | +3.0 | +2.2 | +5.0 | +1.7 | +7.5 | +2.2 | |||||||||||||
| Defense & War | +7.9 | +5.1 | +13.4 | +15.8 | +4.8 | +9.5 | ||||||||||||||
| HBM (High Bandwidth Memory) | +4.9 | +4.4 | +8.3 | +5.9 | +5.3 | +6.4 | ||||||||||||||
| Robotics (Industrial & Collaborative) | +7.7 | +15.4 | +11.5 | +13.0 | +12.5 | |||||||||||||||
| Beauty & Cosmetics | +7.4 | +10.2 | +6.5 | +16.5 | +7.2 | |||||||||||||||
| EV | +7.6 | +5.0 | +9.6 | +7.8 | +10.1 | |||||||||||||||
| Shipbuilding Equipment | +4.2 | +7.8 | +4.9 | +3.7 | +6.6 | |||||||||||||||
| Construction Equipment | +6.3 | +6.9 | +7.8 | +1.9 | +2.8 | |||||||||||||||
| Shipbuilding | +2.9 | +8.8 | +2.4 | +4.6 | +4.5 | |||||||||||||||
| Glass Substrates | +18.4 | +9.5 | +10.2 | +5.1 |