HDG
Price
$51.60
Change
-$0.45 (-0.86%)
Updated
Dec 26, 11:52 AM (EDT)
Net Assets
24.06M
Intraday BUY SELL Signals
SMCI
Price
$30.62
Change
+$0.07 (+0.23%)
Updated
Dec 26, 04:59 PM (EDT)
Capitalization
18.24B
39 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$51.60
Change-$0.45 (-0.86%)
Volume$200
Net Assets24.06M
Super Micro Computer
Price$30.62
Change+$0.07 (+0.23%)
Volume$158.04K
Capitalization18.24B
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
Dec 27, 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 HDG is a Hold and SMCI is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
16
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 (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 19 days ago
83%
Declines
ODDS (%)
Bearish Trend 10 days ago
56%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
65%
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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%
N/A
FIX - HDG
40%
Loosely correlated
-0.76%
SMCI - HDG
24%
Poorly correlated
-0.68%
MSTR - HDG
24%
Poorly correlated
+0.53%
ELF - HDG
22%
Poorly correlated
+1.66%
ALTS - HDG
7%
Poorly correlated
+1.72%

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 63% 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%
-0.68%
DELL - SMCI
63%
Loosely correlated
+0.60%
CRSR - SMCI
48%
Loosely correlated
+0.49%
ANET - SMCI
42%
Loosely correlated
-0.42%
PSTG - SMCI
41%
Loosely correlated
-0.42%
WDC - SMCI
40%
Loosely correlated
+0.73%
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