SMCI
Price
$56.07
Change
-$3.20 (-5.40%)
Updated
Feb 21 closing price
Capitalization
59.14B
72 days until earnings call
URTY
Price
$45.70
Change
-$4.49 (-8.95%)
Updated
Feb 21 closing price
Net Assets
368.2M
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SMCI vs URTY

Header iconSMCI vs URTY Comparison
Open Charts SMCI vs URTYBanner chart's image
Super Micro Computer
Price$56.07
Change-$3.20 (-5.40%)
Volume$104.69M
Capitalization59.14B
ProShares UltraPro Russell2000
Price$45.70
Change-$4.49 (-8.95%)
Volume$1.37M
Net Assets368.2M
SMCI vs URTY Comparison Chart
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URTY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SMCI vs. URTY commentary
Feb 23, 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.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SMCI: $56.07)
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 5 TA indicator(s) are bullish.

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

Price Growth

SMCI (@Computer Peripherals) experienced а +17.03% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -1.55%. For the same industry, the average monthly price growth was -3.95%, and the average quarterly price growth was +74.04%.

Reported Earning Dates

SMCI is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Computer Peripherals (-1.55% 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
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
50

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
70%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 19 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-8.95%
SMCI - URTY
31%
Poorly correlated
-5.40%