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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Annualized Return+95%
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IBOT vs. SMH commentary
Jun 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 IBOT is a Buy and SMH is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 71.9B vs. IBOT (91.5M). SMH has a higher annual dividend yield than IBOT: SMH (72.149) vs IBOT (24.300). IBOT was incepted earlier than SMH: IBOT (3 years) vs SMH (14 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 | 24.300 | 72.149 | 34% |
| Net Assets | 91.5M | 71.9B | 0% |
| Total Expense Ratio | 0.47 | 0.35 | 134% |
| Turnover | 25.00 | 12.00 | 208% |
| Yield | 0.30 | 0.18 | 164% |
| Fund Existence | 3 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IBOT | SMH | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 85% |
| Stochastic ODDS (%) | 3 days ago 89% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 88% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Declines ODDS (%) | 5 days ago 71% | 5 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 90% |
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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 78% 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | +0.19% | ||
| ASML - IBOT | 78% Closely correlated | -1.89% | ||
| LRCX - IBOT | 78% Closely correlated | +1.18% | ||
| AMAT - IBOT | 74% Closely correlated | +2.64% | ||
| KLAC - IBOT | 73% Closely correlated | +5.55% | ||
| ONTO - IBOT | 71% Closely correlated | +6.70% | ||
More | ||||