Market Eyes LiveVanEck Semiconductor ETF (SMH) Stock Rating & Analysis
MELANY's data-driven read on VanEck Semiconductor ETF.
VanEck Semiconductor ETF tracks the largest U.S.-listed semiconductor companies involved in chip production and equipment.
Why SMH scores 83/100
MELANY scores VanEck Semiconductor ETF 83/100 by weighing eight factors. Here is how SMH breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
Margins, returns on capital, and balance-sheet strength.
Direction and relative strength of the recent share-price trend.
- Uptrend confirmed, price and 50-day above the 200-day MA
History of beating or missing estimates, and where estimates are heading.
What Wall Street price targets and revisions are signalling.
- Leading the market, +31% vs SPY over 3 months
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
- Strong risk-adjusted return (Sharpe 3.00)
How the current rate and market regime suits this kind of company.
- Risk-on tape supports growth/cyclical exposure
Key risks for SMH
- No acute structural risks flagged, standard market risk applies
SMH trade plan (members only)
MELANY has a full position plan for VanEck Semiconductor ETF: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates SMH
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. VanEck Semiconductor ETF's 83/100 reflects etf factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about SMH
Is VanEck Semiconductor ETF (SMH) a buy?
As of 2026-07-11, MELANY rates VanEck Semiconductor ETF Sector Leader with a composite score of 83/100. This is an algorithmic, data-driven rating built from eight factors, not personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is VanEck Semiconductor ETF's MELANY score?
VanEck Semiconductor ETF (SMH) has a MELANY composite score of 83/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the SMH stock rating calculated?
MELANY scores SMH from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
How current is this SMH rating?
The rating on this page reflects MELANY's read as of 2026-07-11. The price shown updates live; the composite score refreshes continuously as new data arrives.
SMH's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.