1
SMCI Super Micro Computer, Inc.
+9.5%
- Cap
- $23.4B
- Last
- 35.57
- RSI 14
- 43.4
- vs SMA20
- -10.2%
Named setup deep drawdown value · 90/100 · buy
Stop ~30.29 (2x ATR) or TTM earnings turning negative.
New on the local stock list this close.
Pattern readings
| Pattern | Current | Threshold | vs | Status |
|---|---|---|---|---|
| Historic drawdown | 70.1% | >= top-3 avg 46.7% | 1.50x | met |
| 20d range high | 35.57 | > 45.77 | -22.3% | below |
| 20d range low | 35.57 | < 30.92 | +15.0% | below |
| Relative volume | 2.27x | >= 1.50x expansion / <= 0.70x dry-up | 1.52x vs expansion | met |
| RSI_14 | 43.4 | oversold < 30 · reset 35-58 · overbought > 70 | mid 30-70 | inside |
| MACD vs signal | -1.476 vs -0.357 | cross up: line > signal after line <= signal | spread -1.118 | below |
| Bollinger squeeze | width 41.746 | <= 20%ile cutoff 21.452 | 1.95x cutoff | below |
| vs SMA20 (pullback tag) | -10.2% | -4.0% to +1.2% | -10.2% | outside |
| vs 52w high (breakout) | -35.7% | >= -3.0% (within 3% of high) | -35.7% | below |
| SMA50 vs SMA200 | 38.79 vs 32.52 | golden: 50 > 200 · death: 50 < 200 | +19.3% | above |
| VIX | 17.31 (low) | elevated >= 20 · stress >= 30 | 17.31 | low |