/SMH

Compagnie Generale des Etablissements Michelin SCA

SMH

$568.53USD↑+1.47%+8.25 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$564 – $573

52W RANGE

$301

$672

AI Summary

Stalk

TrimMedium

SMH’s medium-term bias remains bearish, with price below declining short-term EMAs and continued lower highs and lows. The short-term timing is indeterminate as price pulls back into EMAs amid an extreme oversold context, suggesting a potential bounce into resistance. Long-term trend stays bullish, supported by a rising 200-day SMA. Execution should focus on deferred selling on rallies into dynamic resistance zones.

↑Q2 chip-equipment and memory earnings powered AI-capex momentum.
↑Price rose 2.08% and 2.28% recently, confirming bullish technical signals.
↓SMH trades about 40.6% above its $406.41 intrinsic value, flagging overvaluation.

Full analysis →

Buying

10

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	BUY	25.17 M	16.51 B	+16.37 M	+389.2%	1.89%
MM Millennium Management LLC Q2 2026	BUY	3.32 M	2.18 B	+1.35 M	+188.6%	0.80%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.47 M	965.44 M	+1.30 M	+1329.7%	1.23%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.30 M	819.82 M	+-522.07 K	+24.3%	0.05%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	283.48 K	185.93 M	+-20.05 K	+59.8%	0.29%
PA Point72 Asset Management, L.P. Q2 2026	BUY	275.65 K	180.80 M	+88.05 K	+151.4%	0.21%
EI Elliott Investment Management L.P. Q2 2026	BUYNEW	250.00 K	163.97 M	+250.00 K	+0.0%	0.72%
WP Woodline Partners LP Q2 2026	BUY	172.11 K	112.89 M	+97.67 K	+295.5%	0.35%
FA Fisher Asset Management, LLC Q2 2026	SELL	126.33 K	82.86 M	+-18.25 K	+49.5%	0.02%
BI Blackrock, Inc. Q2 2026	SELL	112.99 K	74.11 M	+-6.26 K	+62.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	33.12 K	21.73 M	+12.89 K	+196.1%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	27.95 K	18.33 M	+7.85 K	+137.9%	0.14%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	20.00 K	13.12 M	+20.00 K	+0.0%	0.28%
MG Man Group Plc Q2 2026	BUYNEW	1.14 K	749.68 K	+1.14 K	+0.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-369.49 K	-100.0%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-65.30 K	-100.0%	0.00%
MC Moore Capital Management, LP Q2 2026	SELL	0.00	0.00	+-61.00 K	-100.0%	0.00%
TP Third Point LLC Q2 2026	SELL	0.00	0.00	+-40.00 K	-100.0%	0.00%