ETF / Index • Semiconductors & AI Hardware • SIC 6726
$522.49 ▼ -6.00
(-1.07%)
MKT CAP: $26.00B • VOL: 17.30M
52W L $315 52W H $672
CONSENSUS RATING DISTRIBUTION (40 DESKS)
BUY: 30 HOLD: 8
SELL: 2
12M STREET TARGET RANGE
IMPLIED: +14.0%
LOW
$439
MEDIAN
$585
MEAN
$596
HIGH
$711
STREET BS CREDIBILITY SCORE 1Y BACKTESTED
68/100
EMPIRICAL HIT RATE VS SPOT
GRADES WHETHER SELL-SIDE TARGET REVISIONS LEAD OR CHASE SMH TAPE
SMH // FIRM-BY-FIRM ANALYST BACKTEST & BS DETECTOR (ANR <GO>)
CURRENT 90D STREET CONSENSUS
| INSTITUTION / ANALYST | ACTION | RATING | TARGET | PRIOR PT | CALL DATE | PX AT CALL | RET SINCE CALL | 1Y ACCURACY | BS GRADE |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Equity Desk | REITERATE | OUTPERFORM | $632.21 | $600.86 | 2025-02-14 | $475.47 | +9.9% | 78% | A |
| Goldman Sachs Global Research Sector Coverage | TARGET REV | STRONG BUY | $658.34 | $616.54 | 2025-02-06 | $491.14 | +6.4% | 74% | A |
| J.P. Morgan Securities US Large Cap | REITERATE | BUY | $595.64 | $574.74 | 2025-01-29 | $501.59 | +4.2% | 67% | B |
| Bernstein Autonomous Forensic Coverage | INITIATE | HOLD | $532.94 | — | 2025-01-17 | $512.04 | +2.0% | 61% | B |
| Barclays Capital Americas Research | DOWNGRADE | UNDERPERFORM | $459.79 | $496.37 | 2025-01-09 | $465.02 | -11.2% | 42% | D |
| UBS Investment Bank Institutional Desk | UPGRADE | BUY | $621.76 | $543.39 | 2024-12-18 | $454.57 | +14.9% | 72% | A |
| Citigroup Global Markets Sector Lead | TARGET REV | HOLD | $506.82 | $527.71 | 2024-12-04 | $485.92 | -4.3% | 48% | C |