SMCI
SupermicroSupermicro is a technology hardware, storage & peripherals name in the information technology sector. Over the past year it returned -20.2%, against +19.7% over three months and +43.5% over one. It trades 15.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 90.8% 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 $1.5B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.52 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 | -2.2% |
| 1 week | -2.7% |
| 1 month | +43.5% |
| 3 months | +19.7% |
| 6 months | +23.1% |
| 1 year | -20.2% |
| 12-1 momentum | -44.4% |
| Volatility (1y, annualized) | 90.8% |
| Max drawdown (1y) | -65.0% |
| Distance vs 200-day average | +15.8% |
| Return per unit of risk | -0.22 |
| Median daily dollar volume | $1.5B |
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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.