Logo image of SMCI

SUPER MICRO COMPUTER INC (SMCI) Stock Technical Analysis

NASDAQ:SMCI - Nasdaq - US86800U3023 - Common Stock

32.45  +1.63 (+5.29%)

After market: 33.01 +0.56 (+1.73%)

Technical Rating and Analysis

2

Taking everything into account, SMCI scores 2 out of 10 in our technical rating. In the past year, SMCI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, SMCI is a bad performer in the overall market: 92% of all stocks are doing better.
SMCI is part of the Technology Hardware, Storage & Peripherals industry. There are 32 other stocks in this industry, of which 87% are performing better than SMCI.
SMCI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month SMCI has a been trading in the 29.01 - 38.50 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
SMCI has an average volume of 75767400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SMCI Weekly chart
SMCI Daily chart
Setup Rating and Analysis

8

Although the technical rating is bad, SMCI does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 32.43, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

29.75

55.76

3 important support areas can be observed.

  • A support zone ranging from 32.05 to 32.43. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @30.82 from a horizontal line in the weekly time frame.
  • Support @30.05 from a horizontal line in the daily time frame.

We can see 4 important resistance areas.

  • Resistance @36.46 from a horizontal line in the daily time frame.
  • Resistance @37.76 from a trend line in the daily time frame.
  • Resistance @40.54 from a trend line in the weekly time frame.
  • Resistance @55.21 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.41
Mansfield-5.39
10 Day High38.5
10 Day Low29.01
20 Day High38.5
20 Day Low29.01
52 Week High122.9
52 Week Low17.25
Performance
1 Week4.41%
2 Weeks-2.64%
1 Month0.68%
3 Month-31.35%
6 Month-54.44%
12 Month-31.56%
2 Year348.64%
3 Year700.84%
5 Year1060.59%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)48.87
LBB28.5
UBB35.44
SMCI Daily chart

SUPER MICRO COMPUTER INC

NASDAQ:SMCI (1/21/2025, 6:51:05 PM)

After market: 33.01 +0.56 (+1.73%)

32.45

+1.63 (+5.29%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg5.29%
1 Week4.41%
2 Weeks-2.64%
1 Month0.68%
3 Month-31.35%
6 Month-54.44%
12 Month-31.56%
2 Year348.64%
3 Year700.84%
5 Year1060.59%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.38
ATR(20)%7.36%
ATR Inc-23.28%
Range Today2.38
ADR(20)2.17
ADR(20)%6.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.41
Mansfield-5.39
10 Day High38.5
10 Day Low29.01
20 Day High38.5
20 Day Low29.01
52 Week High122.9
52 Week Low17.25
CS1 End32.43
CR1 Start36.46
Volume & EV
DER(3)-0.9%
DER(5)-0.88%
Volume39.98M
Volume Incr-32.48%
Vol(5)27.89M
Vol(50)75.77M