SUPER MICRO COMPUTER INC (SMCI) Stock Technical Analysis
NASDAQ:SMCI - Nasdaq - US86800U3023 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to SMCI. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SMCI is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month SMCI has a been trading in the 46.22 - 54.52 range, which is quite wide. It is currently trading near the high of this range.
SMCI has an average volume of 43107800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, SMCI outperforms 67% of them, which is more or less in line with the market.
SMCI is part of the Technology Hardware, Storage & Peripherals industry. There are 32 other stocks in this industry, SMCI did better than 61% of them.
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.
Although SMCI has an excellent technical rating, the quality of the presented setup is not ideal 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
31.81
57.16
6 important support areas can be observed.
- Support @56.08 from a horizontal line in the weekly time frame.
- Support @51.21 from a trend line in the daily time frame.
- Support @47.95 from a trend line in the daily time frame.
- Support @47.10 from a horizontal line in the daily time frame.
- Support @40.02 from a horizontal line in the daily time frame.
- Support @32.13 from a trend line in the weekly 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 | UP | POSITIVE | The short term trend for SMCI is up. |
| ChartMill Relative Strength | 67.69 | NEUTRAL | SMCI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SMCI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SMCI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SMCI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.25 | NEUTRAL | The RSI value for SMCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SMCI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 82.33 | OVERBOUGHT | The high Stochastics value suggests SMCI may be overbought. |
| Average True Range in percent/ATR (20) | 4.27 | MEDIUM VOLATILITY | The ATR as a percentage value for SMCI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.71 | NEUTRAL | The ADX value for SMCI suggests a possible start of a new 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 56.09 | 48.77 | 7.32 (13.05%) | 7.66% |
| An entry @56.09. This is a Buy Stop order right above the resistance zone. | An exit @48.77. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.32 points, which is 13.05%. | For a 1.00% total portfolio risk, you can invest 7.66% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:SMCI (7/28/2025, 9:56:10 AM)
56.5899
+2.12 (+3.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg3.89%
1 Week5.22%
2 Weeks10.62%
1 Month10.55%
3 Month49.36%
6 Month63.72%
12 Month-23.52%
2 Year64.93%
3 Year908.52%
5 Year1697.39%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.32
ATR(20)%4.27%
ATR Inc10.72%
Range Today1.74
ADR(20)2.12
ADR(20)%3.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.69
Mansfield2.19
10 Day High54.52
10 Day Low48.78
20 Day High54.52
20 Day Low46.22
52 Week High73
52 Week Low17.25
CS1 End51.21
CR1 Start56.08
Volume & EV
DER(3)7.23%
DER(5)2.58%
Volume9.59M
Volume Incr-22.74%
Vol(5)33.44M
Vol(50)43.11M