VanEck Semiconductor (SMH) Stock Price
$192.5 0%
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AI Score
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Alternative
N/A -
Fundamental
N/A -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SMH AI Stock Analysis
Financial Performance
The company's PE ratio stands at 27.58, which is relatively high. This suggests that investors are willing to pay a higher price for the stock due to expectations of future earnings growth. The EPS of 6.53 indicates that the company has been profitable.
Stock Price
The stock is currently trading at $179.95, down by -20.6% in the last month and by -19.7% YoY, indicating a bearish trend in recent times. The RSI value of 17.41 suggests that the stock is currently oversold, which could potentially indicate an upcoming reversal in trend if other factors align favorably.
The stock's 200-day moving average at $242.63 is significantly higher than its current price, further confirming the bearish sentiment around this stock lately.
Alternative Data Signals
No alternative data signals such as website traffic trends, app downloads, job postings or social media followers were provided for analysis.
Conclusion
In conclusion, VanEck Semiconductor's financial performance seems sound with a good EPS indicating profitability and a high PE ratio suggesting expected future earnings growth by investors.
However, the recent downtrend in its share price and its being far below its 200-day moving average suggest caution for potential investors as it indicates bearish market sentiment toward this particular stock recently even though it might be oversold according to RSI readings.
Note: This AI Stock Analysis is based on data as of April 09. Our members can refresh and get access to an up-to-date AI stock analysis.
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VanEck Semiconductor (SMH) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of VanEck Semiconductor (SMH), currently trading at $192.5, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SMH
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
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Symbol
SMH
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Market
NASDAQ
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Industry
Asset Management
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Market Cap
17.6B
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News
SMH Alternative Data
Reddit Mentions
VanEck Semiconductor has been mentioned an estimated 3 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
3
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Daily Change
0%
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1 Month Change
50%
News Mentions
VanEck Semiconductor was mentioned 0 times in the news yesterday.
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News Mentions
0
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Daily Change
100%
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1 Month Change
100%
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3 Month Change
100%
SMH Financials
SMH Key Metrics
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Total Revenue
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Net Income
¤0
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Earnings per Share
¤0
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Free cash flow
¤0
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EBITDA
¤0
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EBITDA Ratio
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Total Assets
¤0
SMH 2-year Revenue & Income
SMH 2-year Free Cash Flow
SMH Technicals
SMH SMA
SMH RSI
FAQ
What's the current price of VanEck Semiconductor (SMH) Stock?
The price of an VanEck Semiconductor (SMH) share is $192.5.
What's the market cap of VanEck Semiconductor?
The current market cap of VanEck Semiconductor is 17.6B.
Should I buy or sell SMH?
VanEck Semiconductor shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, VanEck Semiconductor is better viewed as a hold or accumulate position while waiting for further developments.
Is VanEck Semiconductor a good investment?
The current analysis of VanEck Semiconductor's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in VanEck Semiconductor's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy VanEck Semiconductor (SMH) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for VanEck Semiconductor stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to VanEck Semiconductor (SMH) that investors often compare it to?
VanEck Semiconductor (SMH) is often compared to similar stocks such as Invesco QQQ, ProShares UltraPro QQQ, ProShares UltraPro Short QQQ, Victory Capital and SEI Investments.
What is the forecast for VanEck Semiconductor's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast VanEck Semiconductor's stock price to be around $187.5 in 2026. Starting from the current price of $192.5, this represents a 2.6% change in price, indicating a neutral outlook for the stock.
How to buy VanEck Semiconductor (SMH) Stock?
VanEck Semiconductor stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy VanEck Semiconductor shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.