SMCI
Price
$1010.03
Change
-$13.26 (-1.30%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
WDC
Price
$68.24
Change
+$0.60 (+0.89%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare predictions SMCI vs WDC

Header iconSMCI vs WDC Comparison
Open Charts SMCI vs WDCBanner chart's image
Super Micro Computer
Price$1010.03
Change-$13.26 (-1.30%)
Volume$1.55M
CapitalizationN/A
Western Digital
Price$68.24
Change+$0.60 (+0.89%)
Volume$4.85M
CapitalizationN/A
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SMCI vs WDC Comparison Chart

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SMCIDaily Signal changed days agoGain/Loss if shorted
 
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WDCDaily Signal changed days agoGain/Loss if shorted
 
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SMCI vs. WDC commentary
Mar 29, 2024

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 StrongBuy and WDC is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (SMCI: $1009.54 vs. WDC: $68.24)
Brand notoriety: SMCI: Not notable vs. WDC: Notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: SMCI: 27% vs. WDC: 117%
Market capitalization -- SMCI: $59.11B vs. WDC: $22.24B
SMCI [@Computer Peripherals] is valued at $59.11B. WDC’s [@Computer Peripherals] market capitalization is $22.24B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $7.65B.

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 3 FA rating(s) are green whileWDC’s FA Score has 2 green FA rating(s).

  • SMCI’s FA Score: 3 green, 2 red.
  • WDC’s FA Score: 2 green, 3 red.
According to our system of comparison, SMCI is a better buy in the long-term than WDC.

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 5 bullish TA indicator(s).

  • SMCI’s TA Score: 3 bullish, 5 bearish.
  • WDC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WDC is a better buy in the short-term than SMCI.

Price Growth

SMCI (@Computer Peripherals) experienced а +3.90% price change this week, while WDC (@Computer Peripherals) price change was +7.06% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +0.67%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was +9.49%.

Reported Earning Dates

SMCI is expected to report earnings on Apr 30, 2024.

WDC is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Computer Peripherals (+0.67% 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
A.I.dvisor published
a Summary for SMCI with price predictions.
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A.I.dvisor published
a Summary for WDC with price predictions.
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FUNDAMENTALS
Fundamentals
SMCI($59.1B) has a higher market cap than WDC($22.2B). SMCI has higher P/E ratio than WDC: SMCI (78.99) vs WDC (15.24). SMCI YTD gains are higher at: 255.147 vs. WDC (30.304). SMCI has higher annual earnings (EBITDA): 907M vs. WDC (-1.15B). WDC has more cash in the bank: 2.48B vs. SMCI (726M). SMCI has less debt than WDC: SMCI (385M) vs WDC (8.39B). WDC has higher revenues than SMCI: WDC (11.3B) vs SMCI (9.25B).
SMCIWDCSMCI / WDC
Capitalization59.1B22.2B266%
EBITDA907M-1.15B-79%
Gain YTD255.14730.304842%
P/E Ratio78.9915.24518%
Revenue9.25B11.3B82%
Total Cash726M2.48B29%
Total Debt385M8.39B5%
FUNDAMENTALS RATINGS
SMCI vs WDC: Fundamental Ratings
SMCI
WDC
OUTLOOK RATING
1..100
7221
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
454
SMR RATING
1..100
3595
PRICE GROWTH RATING
1..100
12
P/E GROWTH RATING
1..100
216
SEASONALITY SCORE
1..100
n/a49

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.

SMCI's Valuation (91) in the Computer Communications industry is in the same range as WDC (97) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

SMCI's Profit vs Risk Rating (4) in the Computer Communications industry is somewhat better than the same rating for WDC (54) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

SMCI's SMR Rating (35) in the Computer Communications industry is somewhat better than the same rating for WDC (95) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

SMCI's Price Growth Rating (1) in the Computer Communications industry is in the same range as WDC (2) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

SMCI's P/E Growth Rating (2) in the Computer Communications industry is in the same range as WDC (16) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMCIWDC
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 12 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
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SMCIDaily Signal changed days agoGain/Loss if shorted
 
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WDCDaily Signal changed days agoGain/Loss if shorted
 
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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 38% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-1.34%
PSTG - SMCI
38%
Loosely correlated
-1.07%
ANET - SMCI
34%
Loosely correlated
+0.54%
WDC - SMCI
30%
Poorly correlated
+0.89%
HPQ - SMCI
25%
Poorly correlated
+0.33%
OSS - SMCI
24%
Poorly correlated
+1.72%
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