HDG
Price
$50.11
Change
-$0.12 (-0.24%)
Updated
Jul 25 closing price
Net Assets
23.84M
SMCI
Price
$54.47
Change
+$1.95 (+3.71%)
Updated
Jul 25 closing price
Capitalization
59.14B
9 days until earnings call
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HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$50.11
Change-$0.12 (-0.24%)
Volume$215
Net Assets23.84M
Super Micro Computer
Price$54.47
Change+$1.95 (+3.71%)
Volume$34.31M
Capitalization59.14B
HDG vs SMCI Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. SMCI commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HDG is a Buy and SMCI is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDGSMCI
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDG has been loosely correlated with FIX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HDG jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDG
1D Price
Change %
HDG100%
-0.23%
FIX - HDG
40%
Loosely correlated
+22.37%
SMCI - HDG
24%
Poorly correlated
+3.71%
MSTR - HDG
24%
Poorly correlated
-2.18%
ELF - HDG
22%
Poorly correlated
+1.38%
ALTS - HDG
7%
Poorly correlated
-0.28%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+3.71%
PSTG - SMCI
43%
Loosely correlated
+1.11%
DELL - SMCI
39%
Loosely correlated
N/A
ANET - SMCI
39%
Loosely correlated
+0.21%
CRSR - SMCI
38%
Loosely correlated
N/A
WDC - SMCI
37%
Loosely correlated
-0.29%
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