SMCI
SupermicroSupermicro is a technology hardware, storage & peripherals name in the information technology sector. Over the past year it returned -17.7%, against +64.5% over three months and +14.0% over one. It trades 34.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 92.2% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -65.0%, and it has traded a median $1.3B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.53 with the S&P 500 proxy, so it follows the index loosely.
How SMCI scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Technology Hardware, Storage & Peripherals.
Start a free 7-day trial| 1 day | -1.1% |
| 1 week | +3.4% |
| 1 month | +14.0% |
| 3 months | +64.5% |
| 6 months | +95.9% |
| 1 year | -17.7% |
| 12-1 momentum | -27.9% |
| Volatility (1y, annualized) | 92.2% |
| Max drawdown (1y) | -65.0% |
| Distance vs 200-day average | +34.7% |
| Return per unit of risk | -0.19 |
| Median daily dollar volume | $1.3B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.