SMCI
Price
$44.60
Change
-$2.07 (-4.44%)
Updated
Aug 8 closing price
Capitalization
26.62B
86 days until earnings call
TRFK
Price
$61.71
Change
+$0.16 (+0.26%)
Updated
Aug 8 closing price
Net Assets
99.96M
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SMCI vs TRFK

Header iconSMCI vs TRFK Comparison
Open Charts SMCI vs TRFKBanner chart's image
Super Micro Computer
Price$44.60
Change-$2.07 (-4.44%)
Volume$43.8M
Capitalization26.62B
Pacer Data and Digital Revolution ETF
Price$61.71
Change+$0.16 (+0.26%)
Volume$36.41K
Net Assets99.96M
SMCI vs TRFK Comparison Chart in %
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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TRFK
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI vs. TRFK commentary
Aug 10, 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 SMCI is a Hold and TRFK is a Hold.

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COMPARISON
Comparison
Aug 10, 2025
Stock price -- (SMCI: $44.60)
Brand notoriety:
Market capitalization --

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).

SMCI’s FA Score shows that 0 FA rating(s) are green while.

  • SMCI’s FA Score: 0 green, 5 red.

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.

SMCI’s TA Score shows that 3 TA indicator(s) are bullish.

  • SMCI’s TA Score: 3 bullish, 6 bearish.

Reported Earning Dates

SMCI is expected to report earnings on Nov 04, 2025.

SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
85

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
SMCITRFK
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 13 days ago
82%
Bullish Trend 13 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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TRFK
Daily Signalchanged days ago
Gain/Loss if bought
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TRFK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRFK has been closely correlated with NVDA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRFK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRFK
1D Price
Change %
TRFK100%
+0.26%
NVDA - TRFK
85%
Closely correlated
+1.07%
AVGO - TRFK
82%
Closely correlated
+0.40%
NVT - TRFK
81%
Closely correlated
-0.47%
MRVL - TRFK
80%
Closely correlated
+1.96%
PSTG - TRFK
77%
Closely correlated
+1.33%
More