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
Jul 07, 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 Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 68.8B vs. IBOT (94.1M). SMH has a higher annual dividend yield than IBOT: SMH (69.830) vs IBOT (25.081). 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 | 25.081 | 69.830 | 36% |
| Net Assets | 94.1M | 68.8B | 0% |
| Total Expense Ratio | 0.47 | 0.35 | 134% |
| Turnover | 25.00 | 12.00 | 208% |
| Yield | 0.29 | 0.17 | 173% |
| Fund Existence | 3 years | 15 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IBOT | SMH | |
|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 90% |
| Stochastic ODDS (%) | 5 days ago 90% | 5 days ago 90% |
| Momentum ODDS (%) | 5 days ago 70% | 5 days ago 90% |
| MACD ODDS (%) | 5 days ago 75% | 5 days ago 78% |
| TrendWeek ODDS (%) | 5 days ago 75% | 5 days ago 86% |
| TrendMonth ODDS (%) | 5 days ago 79% | 5 days ago 90% |
| Advances ODDS (%) | 15 days ago 90% | 15 days ago 90% |
| Declines ODDS (%) | 13 days ago 71% | 13 days ago 82% |
| BollingerBands ODDS (%) | 5 days ago 90% | 5 days ago 90% |
| Aroon ODDS (%) | 5 days ago 90% | 5 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 LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBOT jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | N/A | ||
| LRCX - IBOT | 79% Closely correlated | -10.19% | ||
| ASML - IBOT | 79% Closely correlated | -4.00% | ||
| KLAC - IBOT | 74% Closely correlated | -11.51% | ||
| AMAT - IBOT | 74% Closely correlated | -7.35% | ||
| NVMI - IBOT | 71% Closely correlated | -6.46% | ||
More | ||||
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 87% 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | N/A | ||
| LRCX - SMH | 87% Closely correlated | -10.19% | ||
| KLAC - SMH | 84% Closely correlated | -11.51% | ||
| AMAT - SMH | 83% Closely correlated | -7.35% | ||
| ASML - SMH | 81% Closely correlated | -4.00% | ||
| MPWR - SMH | 79% Closely correlated | -3.27% | ||
More | ||||