SMH
VanEck Semiconductor ETF
TECHSellZACKSStrong Buy
R500#454 today
$551.76
-2.30% today · -9.14% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Reddit attention is surging
- SMH −2.30% on the last session vs SPY +0.10%: −2.4 pts of stock-specific move.
- Aftermath, volume spike (3.8× average volume on pace today so far): After its 3 volume spikes in the past 5 years, SMH was higher a day later 2 times out of 3. History, not a forecast.
- 11 Reddit mentions in the past 24 hours, 22% positive over the week · today's pace is 1.6× its recent daily average.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.8× its 20-day average.
Assembled from Wallsti's own signals.
SMH against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · SMH SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #454 | -2.30% | -0.06% | |
| 1 week | #475 | -9.14% | -0.62% | |
| 1 month | #218 | +1.78% | +1.80% | |
| 3 months | #333 | -6.60% | +2.15% | |
| 6 months | #94 | +21.80% | +10.44% | |
| 1 year | #49 | +61.94% | +16.88% | |
| Overall | #278 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Fundamentals
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | — | 17.8% | — | — |
| fPE/tPE lower is better | — | — | 0.76 | — | — |
| PE/G lower is better | — | — | 1.51 | — | — |
| EV/Revenue lower is better | — | — | 3.80 | — | — |
| Gross Margin higher is better | — | — | 45.6% | — | — |
| Profit Margin higher is better | — | — | 13.2% | — | — |
| Revenue Growth higher is better | — | — | 9.3% | — | — |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.