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SMCI vs WDC
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 WDC is a Hold.
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 whileWDC’s FA Score has 1 green FA rating(s).
- SMCI’s FA Score: 0 green, 5 red.
- WDC’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 3 TA indicator(s) are bullish while WDC’s TA Score has 2 bullish TA indicator(s).
- SMCI’s TA Score: 3 bullish, 7 bearish.
- WDC’s TA Score: 2 bullish, 6 bearish.
Price Growth
SMCI (@Computer Processing Hardware) experienced а +1.73% price change this week, while WDC (@Computer Processing Hardware) price change was +0.12% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -0.58%. For the same industry, the average monthly price growth was -0.82%, and the average quarterly price growth was -4.08%.
Reported Earning Dates
SMCI is expected to report earnings on Nov 04, 2025.
WDC is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Computer Processing Hardware (-0.58% 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.
| SMCI | WDC | SMCI / WDC | |
| Capitalization | 27.1B | 26B | 104% |
| EBITDA | 1.38B | 1.56B | 89% |
| Gain YTD | 48.852 | 66.946 | 73% |
| P/E Ratio | 27.01 | 16.87 | 160% |
| Revenue | 21.6B | 15.6B | 138% |
| Total Cash | 2.54B | 3.48B | 73% |
| Total Debt | 2.51B | 7.33B | 34% |
SMCI | WDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | 38 | |
SMR RATING 1..100 | 45 | 44 | |
PRICE GROWTH RATING 1..100 | 80 | 1 | |
P/E GROWTH RATING 1..100 | 70 | 99 | |
SEASONALITY SCORE 1..100 | 85 | 39 |
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.
WDC's Valuation (50) in the Computer Peripherals industry is in the same range as SMCI (64) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.
WDC's Profit vs Risk Rating (38) in the Computer Peripherals industry is in the same range as SMCI (68) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.
WDC's SMR Rating (44) in the Computer Peripherals industry is in the same range as SMCI (45) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.
WDC's Price Growth Rating (1) in the Computer Peripherals industry is significantly better than the same rating for SMCI (80) in the Computer Communications industry. This means that WDC’s stock grew significantly faster than SMCI’s over the last 12 months.
SMCI's P/E Growth Rating (70) in the Computer Communications industry is in the same range as WDC (99) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.
| SMCI | WDC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 78% |
| Advances ODDS (%) | 5 days ago 84% | 3 days ago 77% |
| Declines ODDS (%) | 2 days ago 78% | 11 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPR | 34.67 | 0.19 | +0.55% |
| Invesco S&P 500® Equal Wt Real Estt ETF | |||
| EFAX | 48.69 | 0.24 | +0.49% |
| SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
| HFSP | 17.76 | N/A | N/A |
| TradersAI Large Cap Equity & Cash ETF | |||
| KYN | 12.14 | -0.14 | -1.14% |
| Kayne Anderson Energy Infrastructure Fund | |||
| MYLD | 24.69 | -0.41 | -1.63% |
| Cambria Micro and Smcp Shld Yld ETF | |||
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 41% 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.
| Ticker / NAME | Correlation To SMCI | 1D Price Change % | ||
|---|---|---|---|---|
| SMCI | 100% | -0.26% | ||
| PSTG - SMCI | 41% Loosely correlated | +1.33% | ||
| DELL - SMCI | 37% Loosely correlated | -0.42% | ||
| CRSR - SMCI | 37% Loosely correlated | -1.58% | ||
| WDC - SMCI | 36% Loosely correlated | -1.55% | ||
| NTAP - SMCI | 34% Loosely correlated | -0.70% | ||
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WDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WDC has been closely correlated with STX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if WDC jumps, then STX could also see price increases.
| Ticker / NAME | Correlation To WDC | 1D Price Change % | ||
|---|---|---|---|---|
| WDC | 100% | -1.55% | ||
| STX - WDC | 78% Closely correlated | -0.83% | ||
| DELL - WDC | 70% Closely correlated | -0.42% | ||
| NTAP - WDC | 58% Loosely correlated | -0.70% | ||
| PSTG - WDC | 55% Loosely correlated | +1.33% | ||
| LOGI - WDC | 55% Loosely correlated | -0.60% | ||
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