Super Micro Computer, Inc.
Price Action
Technical Summary
WEAKENINGSuper Micro Computer, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 329% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $28.25 | +19.03% | ABOVE |
| 50 SMA | $27.67 | +21.51% | ABOVE |
| 100 SMA | $29.30 | +14.74% | ABOVE |
| 150 SMA | $34.10 | -1.41% | BELOW |
| 200 SMA | $37.36 | -10.00% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SMCI in an uptrend right now?
SMCI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SMCI overbought or oversold?
SMCI's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is SMCI outperforming the market?
SMCI has a Relative Strength (RS) Rating of 15 out of 99. SMCI is currently lagging the broader market.
Where is SMCI in its 52-week range?
SMCI is trading at $33.62, which is 54% of its 52-week high ($62.36) and 33% above its 52-week low ($19.49).
How volatile is SMCI?
SMCI has a Beta of 2.76 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.