Intraday BUY SELL Signals
Intraday BUY SELL Signals
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IBOT vs SMH
IBOT vs SMH Comparison
Open Charts IBOT vs SMH
IBOT vs SMH Comparison Chart in %
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IBOT vs. SMH commentary
Aug 23, 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 IBOT is a Hold and SMH is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 66.8B vs. IBOT (98.9M). SMH has a higher annual dividend yield than IBOT: SMH (55.616) vs IBOT (25.541). IBOT was incepted earlier than SMH: IBOT (3 years) vs SMH (15 years). SMH (0.35) has a lower expense ratio than IBOT (0.47). IBOT has a higher turnover SMH (12.00) vs SMH (12.00).
| IBOT | SMH | IBOT / SMH | |
| Gain YTD | 25.541 | 55.616 | 46% |
| Net Assets | 98.9M | 66.8B | 0% |
| Total Expense Ratio | 0.47 | 0.35 | 134% |
| Turnover | 25.00 | 12.00 | 208% |
| Yield | 0.31 | 0.20 | 152% |
| Fund Existence | 3 years | 15 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IBOT | SMH | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 68% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| Advances ODDS (%) | 11 days ago 90% | 11 days ago 90% |
| Declines ODDS (%) | 4 days ago 72% | 5 days ago 81% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 83% |
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Interesting Tickers
IBOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBOT has been closely correlated with ASML. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBOT jumps, then ASML could also see price increases.
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| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | +0.66% | ||
| ASML - IBOT | 82% Closely correlated | +0.77% | ||
| LRCX - IBOT | 81% Closely correlated | +1.12% | ||
| KLAC - IBOT | 76% Closely correlated | -1.01% | ||
| AMAT - IBOT | 76% Closely correlated | -0.78% | ||
| NVMI - IBOT | 76% Closely correlated | -1.79% | ||
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SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.
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1W
1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -0.40% | ||
| LRCX - SMH | 89% Closely correlated | +1.12% | ||
| AMAT - SMH | 86% Closely correlated | -0.78% | ||
| KLAC - SMH | 85% Closely correlated | -1.01% | ||
| ASML - SMH | 84% Closely correlated | +0.77% | ||
| TSM - SMH | 83% Closely correlated | +0.71% | ||
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