SM
SMCI
Super Micro Computer, Inc.
$40.10
1M +6.6%
3M +25.4%
YTD +29.5%
as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Seasonality
No real seasonal tilt
Next 30 days (to Oct 14): -0.3% median,
39% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 72
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.02%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 3.68 -0.6% · Seasonal tilt -0.1%
$23.5B market cap (#643 US)
$1.5B/day volume
91% volatility
-9% 1-year
-67% from ATH
52-week range · 52% of the way up · -32% from the high
$19.48$58.78
Next report 2026-11-03 (Tuesday, after close, in 50 days) · EPS est. 1.04.
Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.
Crowding
41/100
Squeeze risk
54/100
18.5% of float short
2.3 days to cover
shorts +2% last read
87th %ile of its history
as of 2026-08-31
Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.