HDG
Price
$52.55
Change
+$1.18 (+2.30%)
Updated
Feb 3 closing price
Net Assets
24.45M
Intraday BUY SELL Signals
SMCI
Price
$29.67
Change
-$28.31 (-48.83%)
Updated
Feb 3 closing price
Capitalization
17.71B
90 days until earnings call
Intraday BUY SELL Signals
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HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$52.55
Change+$1.18 (+2.30%)
Volume$654
Net Assets24.45M
Super Micro Computer
Price$29.67
Change-$28.31 (-48.83%)
Volume$42.51M
Capitalization17.71B
HDG vs SMCI Comparison Chart in %
HDG
Daily Signal:
Gain/Loss:
SMCI
Daily Signal:
Gain/Loss:
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VS
HDG vs. SMCI commentary
Feb 04, 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 HDG is a Hold and SMCI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
13
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
HDGSMCI
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 14 days ago
62%
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
56%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
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HDG
Daily Signal:
Gain/Loss:
SMCI
Daily Signal:
Gain/Loss:
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HDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDG has been loosely correlated with FIX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HDG jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDG
1D Price
Change %
HDG100%
-0.14%
FIX - HDG
40%
Loosely correlated
+2.87%
SMCI - HDG
24%
Poorly correlated
-0.13%
MSTR - HDG
24%
Poorly correlated
-4.56%
ELF - HDG
22%
Poorly correlated
-1.56%
ALTS - HDG
7%
Poorly correlated
+6.87%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with DELL. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then DELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-0.13%
DELL - SMCI
60%
Loosely correlated
-1.69%
CRSR - SMCI
47%
Loosely correlated
-4.47%
PSTG - SMCI
38%
Loosely correlated
-2.80%
WDC - SMCI
37%
Loosely correlated
+7.40%
ANET - SMCI
36%
Loosely correlated
+0.74%
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