SUPER MICRO COMPUTER INC (SMCI) Stock Technical Analysis
NASDAQ:SMCI - Nasdaq - US86800U3023 - Common Stock - Currency: USD
Taking everything into account, SMCI scores 3 out of 10 in our technical rating. In the last year, SMCI was a bad performer. We also see some doubts in the very recent evolution, but in the medium term things still look positive.
When comparing the yearly performance of all stocks, SMCI is a bad performer in the overall market: 86% of all stocks are doing better.
SMCI is one of the lesser performing stocks in the Technology Hardware, Storage & Peripherals industry. 70% of 32 stocks in the same industry do better.
In the last month SMCI has a been trading in the 44.16 - 62.36 range, which is quite wide. It is currently trading near the lows of this range.
SMCI has an average volume of 40668200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
SMCI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SMCI is lagging the market.
The technical rating of SMCI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
38.00
60.85
We found 2 important support areas.
- A support zone ranging from 44.59 to 44.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @38.38 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 45.38 to 45.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 46.44 to 46.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @60.25 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SMCI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SMCI is down. |
| ChartMill Relative Strength | 14.21 | NEGATIVE | SMCI has a low relative strength, it was outperformed by 85.79% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SMCI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SMCI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of SMCI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.75 | NEUTRAL | The RSI value for SMCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.38 | NEGATIVE | The MACD value suggests SMCI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 6.89 | OVERSOLD | The low Stochastics value suggests SMCI may be oversold. |
| Average True Range in percent/ATR (20) | 6.99 | HIGH VOLATILITY | The high ATR as a percentage value for SMCI suggests high volalility. |
| Average Directional Index/ADX (14) | 28.12 | POSITIVE | The high ADX value value for SMCI suggests a strong trend. |
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)
45.37
-0.12 (-0.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.26%
1 Week1.73%
2 Weeks-19.9%
1 Month-12.36%
3 Month-1.69%
6 Month-5.3%
12 Month-27.85%
2 Year64.93%
3 Year597.14%
5 Year1556.44%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.22
ATR(20)%6.99%
ATR Inc-61.22%
Range Today1.41
ADR(20)2.48
ADR(20)%5.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.21
Mansfield0.32
10 Day High59.4
10 Day Low44.16
20 Day High62.36
20 Day Low44.16
52 Week High66.44
52 Week Low17.25
CS1 End44.59
CR1 Start45.38
Volume & EV
DER(3)-2.18%
DER(5)-0.51%
Volume27.41M
Volume Incr-38.69%
Vol(5)27.73M
Vol(50)40.67M