OHLCX Market Research

SMCI

SMCI is the common stock of Super Micro Computer, Inc., a company that designs and manufactures high-performance server and storage solutions. It trades on the NASDAQ stock exchange.

$32.95
−1.48 (−4.30%) Oct 30, 2026 04:00 AM
Open
32.59
High
33.17
Low
31.33
Prev close
34.43
Volume
38M
Avg vol 10
38M

Daily bar · Oct 30, 2026

Price

SMCI chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 32.95

Strong sellNeutralStrong buy
Sell
score −0.44 · 18 signalling
1Buy
8Neutral
9Sell

Leaning sell. 9 of 18 signals point down against 1 up, carried by momentum, trend and volume. Volatility is mostly neutral.

How to read this →

Trend

MACD 12, 26, 9
Below signal line and zero
MACD −1.55 · Signal −1.34 · Hist −0.21
Sell
ADX 14
Developing trend, −DI ahead
ADX 20.33 · +DI 22.81 · −DI 32.81
Sell
Parabolic SAR 0.02, 0.2
Below price, 1.81 under the close
31.14
Buy
Ichimoku 9, 26, 52
Price below cloud, conversion below base
Conv 34.19 · Base 38.34 · A 38.71 · B 33.04
Sell

Momentum

RSI 14
Mid-range, no extreme
40.35
Neutral
Stoch 14, 3
Low, %K still below %D
%K 23.69 · %D 32.09
Neutral
Stoch RSI 14, 14, 3, 3
Elevated, %K still above %D
%K 69.03 · %D 61.87
Neutral
Williams %R 14
Mid-range, falling
−76.31
Neutral
CCI 14
Negative, above −100
−80.47
Neutral
MFI 14
Below midpoint, not oversold
28.96
Neutral
ROC 12
Price down 7.91% over 12 bars
−7.91%
Sell
AO 5, 35
Below zero and falling
−4.40
Sell
TRIX 18
Below zero
−0.286
Sell
KST 10/15/20/30, 3
Below its signal line
KST −148.10 · Signal −142.65
Sell

Volatility

Bollinger 20, 2
Lower half, %b 0.28
Up 45.34 · Mid 36.78 · Low 28.21
Neutral
Keltner 20, 10, 1.5
Inside the channel, lower half
Up 39.45 · Mid 35.86 · Low 32.28
Neutral

Volume

VWAP 345-bar
Close 10.8% below VWAP
36.93
Sell
Force Index 1
Negative, sellers in control
−56.8M
Sell
ATR
2.40
7.28% of close
A/D Line
−210.2M
cumulative
OBV
521.1M
cumulative
Volume Profile
28.67 – 31.73
POC · bull 2.12B · bear 2.30B · 48 / 52
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

-21.40%

Change in value over the past month.

3 month return

16.02%

Change in value over the last three months.

Max drawdown

52.50%

Largest fall from a peak to the low that followed.

Standard deviation

98.13%

How far daily returns stray from their average, annualised.

Sharpe ratio

0.58

Return above the risk-free rate per unit of volatility.

Calmar ratio

1.09

Annualised return against the maximum drawdown.

About

SMCI summary

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Questions

SMCI, answered

How is SMCI managed or what does the business do?

SMCI focuses on providing advanced computing solutions, including server systems, storage solutions, and networking products for various industries.

How does SMCI compare with similar securities?

SMCI is often compared with other technology and hardware companies that provide server and storage solutions, such as Dell Technologies and Hewlett Packard Enterprise.

What can a reader see on the OHLCX Markets page for SMCI?

On the OHLCX Markets page for SMCI, a reader can view the price chart, technical analysis indicators, and various performance metrics.

What are the main risks associated with SMCI?

Main risks for SMCI include market competition, supply chain disruptions, and reliance on specific industries for sales.

What drives the performance of SMCI?

The performance of SMCI is driven by factors such as demand for data center solutions, technological advancements, and competition within the computing industry.

What sectors or markets is SMCI exposed to?

SMCI is primarily exposed to the technology sector, particularly the data center and cloud computing markets.

What costs or structure should a holder of SMCI know about?

Holders of SMCI should be aware of brokerage fees, potential taxes on capital gains, and any dividends that may be declared.

What should be checked before trading SMCI?

Before trading SMCI, it is important to check the latest news, earnings reports, and overall market conditions affecting the technology sector.

What is the liquidity of SMCI and how does it trade?

SMCI typically has a moderate level of liquidity, allowing for relatively easy buying and selling on the NASDAQ.

News

SMCI in the news

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