Intraday BUY SELL Signals
Intraday BUY SELL Signals
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SMH vs STK
SMH vs STK Comparison Chart in %
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SMH vs. STK commentary
Jan 15, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMH is a Hold and STK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 41.1B vs. STK (711M). SMH has a higher annual dividend yield than STK: SMH (7.836) vs STK (6.578). SMH was incepted earlier than STK: SMH (14 years) vs STK (16 years). SMH (0.35) has a lower expense ratio than STK (1.26). STK has a higher turnover SMH (15.00) vs SMH (15.00).
| SMH | STK | SMH / STK | |
| Gain YTD | 7.836 | 6.578 | 119% |
| Net Assets | 41.1B | 711M | 5,781% |
| Total Expense Ratio | 0.35 | 1.26 | 28% |
| Turnover | 15.00 | 40.00 | 38% |
| Yield | 0.31 | 0.00 | - |
| Fund Existence | 14 years | 16 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SMH | STK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 90% | 3 days ago 89% |
| Declines ODDS (%) | 8 days ago 83% | 16 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 81% |
| Aroon ODDS (%) | N/A | N/A |
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Interesting Tickers
SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with KLAC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then KLAC could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -0.81% | ||
| KLAC - SMH | 87% Closely correlated | -0.51% | ||
| NVDA - SMH | 86% Closely correlated | -1.44% | ||
| TSM - SMH | 85% Closely correlated | -1.24% | ||
| LRCX - SMH | 82% Closely correlated | -2.61% | ||
| AMAT - SMH | 81% Closely correlated | -0.98% | ||
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STK and
Correlation & Price change
A.I.dvisor tells us that STK and LRCX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STK and LRCX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To STK | 1D Price Change % | ||
|---|---|---|---|---|
| STK | 100% | -1.51% | ||
| LRCX - STK | 18% Poorly correlated | -2.61% | ||
| AMAT - STK | 17% Poorly correlated | -0.98% | ||
| TER - STK | 16% Poorly correlated | +0.40% | ||
| AAPL - STK | 15% Poorly correlated | -0.42% | ||
| MSFT - STK | 13% Poorly correlated | -2.40% | ||
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