SMCI
Price
$31.59
Change
+$0.35 (+1.12%)
Updated
Dec 20 closing price
VTWO
Price
$90.05
Change
+$0.83 (+0.93%)
Updated
Dec 20 closing price
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SMCI vs VTWO

Header iconSMCI vs VTWO Comparison
Open Charts SMCI vs VTWOBanner chart's image
Super Micro Computer
Price$31.59
Change+$0.35 (+1.12%)
Volume$85.66M
CapitalizationN/A
Vanguard Russell 2000 ETF
Price$90.05
Change+$0.83 (+0.93%)
Volume$3.06M
CapitalizationN/A
SMCI vs VTWO Comparison Chart
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTWO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
SMCI vs. VTWO commentary
Dec 23, 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 Hold and VTWO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SMCI: $31.59)
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 0 FA rating(s) are green while.

  • SMCI’s FA Score: 0 green, 5 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, 5 bearish.

Price Growth

SMCI (@Computer Peripherals) experienced а -13.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +4.57%. For the same industry, the average monthly price growth was +57.89%, and the average quarterly price growth was +176.94%.

Reported Earning Dates

SMCI is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Computer Peripherals (+4.57% 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
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
99
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
SMCIVTWO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 14 days ago
82%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
84%
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTWO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with ANET. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then ANET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+1.12%
ANET - SMCI
34%
Loosely correlated
+3.43%
IONQ - SMCI
32%
Poorly correlated
+17.64%
RGTI - SMCI
30%
Poorly correlated
+25.44%
OSS - SMCI
30%
Poorly correlated
+6.90%
STX - SMCI
25%
Poorly correlated
-0.26%
More

VTWO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTWO has been loosely correlated with SSD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VTWO jumps, then SSD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTWO
1D Price
Change %
VTWO100%
+0.93%
SSD - VTWO
63%
Loosely correlated
-0.26%
LNW - VTWO
49%
Loosely correlated
-1.29%
FIX - VTWO
45%
Loosely correlated
+0.74%
FN - VTWO
37%
Loosely correlated
-0.66%
SMCI - VTWO
34%
Loosely correlated
+1.12%
More