SMCI
Price
$35.09
Change
-$2.82 (-7.44%)
Updated
Nov 13 closing price
Capitalization
20.95B
81 days until earnings call
Intraday BUY SELL Signals
URTY
Price
$48.24
Change
-$4.40 (-8.36%)
Updated
Nov 13 closing price
Net Assets
356.33M
Intraday BUY SELL Signals
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SMCI vs URTY

Header iconSMCI vs URTY Comparison
Open Charts SMCI vs URTYBanner chart's image
Super Micro Computer
Price$35.09
Change-$2.82 (-7.44%)
Volume$37.47M
Capitalization20.95B
ProShares UltraPro Russell2000
Price$48.24
Change-$4.40 (-8.36%)
Volume$1.9M
Net Assets356.33M
SMCI vs URTY Comparison Chart in %
SMCI
Daily Signal:
Gain/Loss:
URTY
Daily Signal:
Gain/Loss:
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SMCI vs. URTY commentary
Nov 14, 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
Nov 14, 2025
Stock price -- (SMCI: $37.91)
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 4 TA indicator(s) are bullish.

  • SMCI’s TA Score: 4 bullish, 6 bearish.

Price Growth

SMCI (@Computer Processing Hardware) experienced а -9.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -4.82%. For the same industry, the average monthly price growth was -17.13%, and the average quarterly price growth was +28.13%.

Reported Earning Dates

SMCI is expected to report earnings on Feb 03, 2026.

Industries' Descriptions

@Computer Processing Hardware (-4.82% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
5
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 (%)
Bullish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
90%
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SMCI
Daily Signal:
Gain/Loss:
URTY
Daily Signal:
Gain/Loss:
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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 51% 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%
-2.34%
DELL - SMCI
51%
Loosely correlated
+1.41%
PSTG - SMCI
41%
Loosely correlated
+1.27%
CRSR - SMCI
38%
Loosely correlated
+0.46%
WDC - SMCI
37%
Loosely correlated
-2.28%
ANET - SMCI
35%
Loosely correlated
+0.04%
More

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%
-0.75%
SMCI - URTY
31%
Poorly correlated
-2.34%