SMH Stock Analysis: Buy, Sell, or Hold?
SMH - VanEck Semiconductor ETF
$403.46
-14.06 (-3.37%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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3 traders called SMH this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SMH shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SMH shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SMH is currently trading at $403.46, which is considered slightly high relative to its 30-day fair value range of $369.34 to $403.85.
Technical Outlook: Technically, SMH is in a strong uptrend. Immediate support is located at $389.43, while resistance sits at $420.60. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: SMH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMH is in a strong uptrend. Immediate support is located at $389.43, while resistance sits at $420.60. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: SMH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$369.34 -
$403.85
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.6%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
Fair Price Analysis
30-Day Fair Range
$369.34 -
$403.85
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$389.43
Resistance Level
$420.60
Current Trend
Strong Uptrend
Last updated: January 30, 2026 4:00 PM ET
Data refreshes hourly during market hours. Next update: 5:00 PM
Data refreshes hourly during market hours. Next update: 5:00 PM
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Technical Signals Check
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