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 while.
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.
SMCI (@Computer Processing Hardware) experienced а +1.73% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -1.08%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -4.84%.
SMCI is expected to report earnings on Nov 04, 2025.
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 | ||
---|---|---|
OUTLOOK RATING 1..100 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 46 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 60 | |
SEASONALITY SCORE 1..100 | 85 |
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 | VTWG | |
---|---|---|
RSI ODDS (%) | 4 days ago77% | 4 days ago89% |
Stochastic ODDS (%) | 4 days ago90% | 4 days ago80% |
Momentum ODDS (%) | 4 days ago67% | 4 days ago83% |
MACD ODDS (%) | 4 days ago64% | 4 days ago84% |
TrendWeek ODDS (%) | 4 days ago74% | 4 days ago85% |
TrendMonth ODDS (%) | 4 days ago73% | 4 days ago83% |
Advances ODDS (%) | 21 days ago82% | 5 days ago87% |
Declines ODDS (%) | 4 days ago78% | 11 days ago86% |
BollingerBands ODDS (%) | 4 days ago80% | 4 days ago85% |
Aroon ODDS (%) | 4 days ago81% | 4 days ago82% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
REEBX | 61.08 | 0.36 | +0.59% |
American Funds EUPAC R2E | |||
SIIEX | 18.74 | 0.06 | +0.32% |
Touchstone International Value Y | |||
GSLAX | 16.58 | -0.02 | -0.12% |
Goldman Sachs Large Cap Value A | |||
ABCYX | 23.40 | -0.12 | -0.51% |
American Beacon The London Co Inc Eq Y | |||
CTHRX | 108.53 | -0.82 | -0.75% |
Columbia Global Technology Growth Inst2 |
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 | 39% Loosely correlated | -0.42% | ||
CRSR - SMCI | 37% Loosely correlated | -1.58% | ||
WDC - SMCI | 36% Loosely correlated | -1.55% | ||
NTAP - SMCI | 35% Loosely correlated | -0.70% | ||
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A.I.dvisor indicates that over the last year, VTWG has been loosely correlated with SSD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VTWG jumps, then SSD could also see price increases.
Ticker / NAME | Correlation To VTWG | 1D Price Change % | ||
---|---|---|---|---|
VTWG | 100% | -0.39% | ||
SSD - VTWG | 62% Loosely correlated | -2.17% | ||
AIT - VTWG | 62% Loosely correlated | -6.45% | ||
FIX - VTWG | 49% Loosely correlated | -1.30% | ||
ONTO - VTWG | 44% Loosely correlated | -2.80% | ||
SMCI - VTWG | 42% Loosely correlated | -0.26% | ||
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