NTAP
Price
$105.22
Change
+$0.50 (+0.48%)
Updated
Mar 27, 6:59 PM EST
63 days until earnings call
SMCI
Price
$1023.29
Change
-$1.77 (-0.17%)
Updated
Mar 27, 6:59 PM EST
33 days until earnings call
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Compare predictions NTAP vs SMCI

Header iconNTAP vs SMCI Comparison
Open Charts NTAP vs SMCIBanner chart's image
NetApp
Price$105.22
Change+$0.50 (+0.48%)
Volume$477.13K
CapitalizationN/A
Super Micro Computer
Price$1023.29
Change-$1.77 (-0.17%)
Volume$2.4M
CapitalizationN/A
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NTAP vs SMCI Comparison Chart

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NTAPDaily Signal changed days agoGain/Loss if shorted
 
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SMCIDaily Signal changed days agoGain/Loss if shorted
 
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NTAP vs. SMCI commentary
Mar 28, 2024

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 NTAP is a Hold and SMCI is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (NTAP: $105.22 vs. SMCI: $1024.28)
Brand notoriety: NTAP: Notable vs. SMCI: Not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: NTAP: 37% vs. SMCI: 41%
Market capitalization -- NTAP: $21.71B vs. SMCI: $59.97B
NTAP [@Computer Peripherals] is valued at $21.71B. SMCI’s [@Computer Peripherals] market capitalization is $59.97B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $7.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NTAP’s FA Score shows that 4 FA rating(s) are green whileSMCI’s FA Score has 3 green FA rating(s).

  • NTAP’s FA Score: 4 green, 1 red.
  • SMCI’s FA Score: 3 green, 2 red.
According to our system of comparison, NTAP is a better buy in the long-term than SMCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NTAP’s TA Score shows that 4 TA indicator(s) are bullish while SMCI’s TA Score has 3 bullish TA indicator(s).

  • NTAP’s TA Score: 4 bullish, 5 bearish.
  • SMCI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, NTAP is a better buy in the short-term than SMCI.

Price Growth

NTAP (@Computer Peripherals) experienced а +0.75% price change this week, while SMCI (@Computer Peripherals) price change was +14.26% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -0.45%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was +9.06%.

Reported Earning Dates

NTAP is expected to report earnings on May 30, 2024.

SMCI is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Computer Peripherals (-0.45% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
A.I.dvisor published
a Summary for NTAP with price predictions.
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A.I.dvisor published
a Summary for SMCI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SMCI($60B) has a higher market cap than NTAP($21.7B). SMCI has higher P/E ratio than NTAP: SMCI (80.15) vs NTAP (23.97). SMCI YTD gains are higher at: 260.332 vs. NTAP (20.047). NTAP has higher annual earnings (EBITDA): 1.52B vs. SMCI (907M). NTAP has more cash in the bank: 2.92B vs. SMCI (726M). SMCI has less debt than NTAP: SMCI (385M) vs NTAP (2.66B). SMCI has higher revenues than NTAP: SMCI (9.25B) vs NTAP (6.18B).
NTAPSMCINTAP / SMCI
Capitalization21.7B60B36%
EBITDA1.52B907M167%
Gain YTD20.047260.3328%
P/E Ratio23.9780.1530%
Revenue6.18B9.25B67%
Total Cash2.92B726M402%
Total Debt2.66B385M690%
FUNDAMENTALS RATINGS
NTAP vs SMCI: Fundamental Ratings
NTAP
SMCI
OUTLOOK RATING
1..100
1372
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
204
SMR RATING
1..100
1335
PRICE GROWTH RATING
1..100
31
P/E GROWTH RATING
1..100
102
SEASONALITY SCORE
1..100
85n/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.

NTAP's Valuation (49) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (91) in the Computer Communications industry. This means that NTAP’s stock grew somewhat faster than SMCI’s over the last 12 months.

SMCI's Profit vs Risk Rating (4) in the Computer Communications industry is in the same range as NTAP (20) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to NTAP’s over the last 12 months.

NTAP's SMR Rating (13) in the Computer Peripherals industry is in the same range as SMCI (35) in the Computer Communications industry. This means that NTAP’s stock grew similarly to SMCI’s over the last 12 months.

SMCI's Price Growth Rating (1) in the Computer Communications industry is in the same range as NTAP (3) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to NTAP’s over the last 12 months.

SMCI's P/E Growth Rating (2) in the Computer Communications industry is in the same range as NTAP (10) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to NTAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NTAPSMCI
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
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SMCIDaily Signal changed days agoGain/Loss if shorted
 
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NTAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTAP has been loosely correlated with DELL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if NTAP jumps, then DELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTAP
1D Price
Change %
NTAP100%
+0.48%
DELL - NTAP
58%
Loosely correlated
-2.59%
PSTG - NTAP
47%
Loosely correlated
+0.73%
HPQ - NTAP
47%
Loosely correlated
+0.43%
WDC - NTAP
43%
Loosely correlated
-0.70%
STX - NTAP
38%
Loosely correlated
-0.13%
More

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 38% 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%
-0.08%
PSTG - SMCI
38%
Loosely correlated
+0.73%
ANET - SMCI
34%
Loosely correlated
-3.16%
WDC - SMCI
30%
Poorly correlated
-0.70%
HPQ - SMCI
25%
Poorly correlated
+0.43%
OSS - SMCI
25%
Poorly correlated
-3.92%
More