SMCI
Super Micro Computer Inc
$39.59+4.54%
Setup
Watch
Buy Zone
$39.31-$41.28
Sector
Computer Hardware
Industry
Computer Hardware
63
Recommendation
Extended
Watch
Setup may be valid but price is no longer in a clean buy zone.
SMCI chart
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ADX
Developing22.2Long Term
Down ↓Intermediate Term
Range →Short Term
Down ↓Overall Quality63
RS Rating
32
relative strength
Fundamentals
84
Strong fund-Q
Volume Demand
82
-4% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
96
Computer Hardware
Trade Plan
Extended
Entry
$39.31
Entry Zone
$39.31-$41.28
Stop / Risk
$36.17
RS Rating
32
Volume confirmed
Yes
Targets
$47.17 / $49.14
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $39.31–$41.28Stop $36.17Target $47.17 / $49.14
Market regimeUptrend
Quality63
RS Rating32
Above 50-MA+24.86%
Above 200-MA+26.21%
VolumeConfirmed
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
63
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q84 · Strong
StatusWatch
Stock Data
52-Week Range19 – 59
Price % Chg YTD35.26%
Price % Chg 4wk34.75%
50-Day Avg Vol56.2 Mil
P/E Ratio12.0
Market Cap$26B
SectorTechnology
IndustryComputer Hardware
Company Fundamentals
EPS % Chg (Qtr)445.49%
Sales % Chg (Qtr)93.16%
EPS Growth 5y73.16%
Sales Growth 5y61.48%
Annual ROE21.26%
Gross Margin10.82%
Operating Margin7.09%
Net Margin5.62%
Debt / Equity0.64
Setup levels
Current price
$39.59
Pivot
$39.31
Distance to buy
-32.6%
52-week range
19.48-58.78
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
4/5
Return on equity above 15%
ROE 21.26%
Net margin above 10%
Net margin 5.62%
EPS growing quarter on quarter
EPS q/q 445.49%
Sales growing quarter on quarter
Sales q/q 93.16%
Debt to equity below 1.0
D/E 0.64
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE21.26%
vs sector +7.0%
Net margin5.62%
vs sector -6.0%
Gross margin10.82%
vs sector -55.7%
EPS growth q/q445.49%
vs sector +404.3%
Sales growth q/q93.16%
vs sector +67.3%
Debt / equity0.64
vs sector +0.34
Business quality
84
GradeStrong
EPS rating93
P/E12.0
Market cap$26B
IndustryComputer Hardware
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-05
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.