Super Micro Computer, Inc. (SMCI)Stock
Technology · Computer Hardware · NMS
Super Micro Computer, Inc. (SMCI) is a Technology stock listed on NMS. It is currently trading at $41.07, up 10.2% over the past 30 days and down 14.3% over the past year. Cryptobi's forecasting model estimates a 3.3% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Super Micro Computer, Inc. (SMCI) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How SMCI ranks
- Has a stronger 7-day forecast than 96% of tracked instruments 7-day forecast: 3.26%
- More overbought than 8% of tracked instruments Price z-score: 2.04
- More volatile than 92% of tracked instruments Annualised volatility: 88.18%
- Has a deeper drawdown than 87% of tracked instruments Maximum drawdown: -66.18%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.04 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.67 and volume z=2.71 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.35 (spike) with price z=-0.99 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 29.8100. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (40.3500 > 40.2600, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.5x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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