SMCI
Price
$30.45
Change
-$1.52 (-4.75%)
Updated
Jun 12, 04:59 PM (EDT)
Capitalization
18.32B
60 days until earnings call
Intraday BUY SELL Signals
ULTY
Price
$30.13
Change
+$0.31 (+1.04%)
Updated
Jun 12, 04:59 PM (EDT)
Net Assets
878.31M
Intraday BUY SELL Signals
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SMCI vs ULTY

Header iconSMCI vs ULTY Comparison
Open Charts SMCI vs ULTYBanner chart's image
SMCI vs ULTY Comparison Chart in %
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VS
SMCI vs. ULTY commentary
Jun 13, 2026

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 ULTY is a Hold.

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COMPARISON
Comparison
Jun 13, 2026
Stock price -- (SMCI: $30.46)
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 1 FA rating(s) are green while.

  • SMCI’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish.

  • SMCI’s TA Score: 4 bullish, 5 bearish.

Price Growth

SMCI (@Computer Processing Hardware) experienced а -26.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +2.13%. For the same industry, the average monthly price growth was +13.09%, and the average quarterly price growth was +52.37%.

Reported Earning Dates

SMCI is expected to report earnings on Aug 11, 2026.

Industries' Descriptions

@Computer Processing Hardware (+2.13% weekly)

Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.

SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
31
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
80
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
SMCIULTY
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 15 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
84%
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SMCI
Daily Signal:
Gain/Loss:
ULTY
Daily Signal:
Gain/Loss:
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ULTY and

Correlation & Price change

A.I.dvisor tells us that ULTY and TSLA have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ULTY and TSLA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTY
1D Price
Change %
ULTY100%
+3.33%
TSLA - ULTY
8%
Poorly correlated
+4.60%
BABA - ULTY
7%
Poorly correlated
-1.43%
NVDA - ULTY
7%
Poorly correlated
+2.22%
ASTS - ULTY
7%
Poorly correlated
+11.73%
SMCI - ULTY
5%
Poorly correlated
+9.22%
More