SMCI
Price
$44.60
Change
-$2.07 (-4.44%)
Updated
Aug 8 closing price
Capitalization
26.62B
86 days until earnings call
URTY
Price
$40.98
Change
+$0.18 (+0.44%)
Updated
Aug 8 closing price
Net Assets
336.01M
Interact to see
Advertisement

SMCI vs URTY

Header iconSMCI vs URTY Comparison
Open Charts SMCI vs URTYBanner chart's image
Super Micro Computer
Price$44.60
Change-$2.07 (-4.44%)
Volume$43.8M
Capitalization26.62B
ProShares UltraPro Russell2000
Price$40.98
Change+$0.18 (+0.44%)
Volume$689.3K
Net Assets336.01M
SMCI vs URTY Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMCI vs. URTY 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 URTY is a Hold.

Interact to see
Advertisement
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
Loading...
FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
66
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
48
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
SMCIURTY
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
82%
Bullish Trend 6 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEOTX15.730.13
+0.83%
Voya Large Cap Growth Port S2
MOPCX18.970.11
+0.58%
NYLI WMC Small Companies Class C
PORIX60.410.32
+0.53%
Trillium ESG Global Equity Institutional
MLRMX9.970.04
+0.40%
NYLI Winslow Large Cap Growth SIMPLE Cl
MMIAX8.230.03
+0.37%
MassMutual International Eq A

URTY and

Correlation & Price change

A.I.dvisor tells us that URTY and SMCI have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that URTY and SMCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To URTY
1D Price
Change %
URTY100%
+0.44%
SMCI - URTY
31%
Poorly correlated
-4.44%