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
Nov 14, 2025
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: 37.6B vs. STK (701M). SMH has a higher annual dividend yield than STK: SMH (46.810) vs STK (26.025). 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 | 46.810 | 26.025 | 180% |
| Net Assets | 37.6B | 701M | 5,364% |
| Total Expense Ratio | 0.35 | 1.26 | 28% |
| Turnover | 15.00 | 40.00 | 38% |
| Yield | 0.30 | 0.00 | - |
| Fund Existence | 14 years | 16 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SMH | STK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 80% | 3 days ago 83% |
| Stochastic ODDS (%) | 3 days ago 87% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 86% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Advances ODDS (%) | 18 days ago 90% | 18 days ago 90% |
| Declines ODDS (%) | 8 days ago 82% | 3 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 90% |
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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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | +1.28% | ||
| KLAC - SMH | 87% Closely correlated | +0.68% | ||
| NVDA - SMH | 86% Closely correlated | +0.33% | ||
| TSM - SMH | 85% Closely correlated | -0.19% | ||
| LRCX - SMH | 81% Closely correlated | +1.41% | ||
| AMAT - SMH | 81% Closely correlated | +0.90% | ||
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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% | -0.24% | ||
| LRCX - STK | 18% Poorly correlated | +1.41% | ||
| AMAT - STK | 17% Poorly correlated | +0.90% | ||
| TER - STK | 16% Poorly correlated | +1.15% | ||
| AAPL - STK | 15% Poorly correlated | -0.65% | ||
| MSFT - STK | 13% Poorly correlated | +0.48% | ||
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