FoxScore

Analysis for Super Micro Computer

Description & usage

Super Micro Computer designs server and data-center platforms focused on high-performance, energy-efficient systems for AI and cloud workloads. The company benefits from rapid product customization, close customer relationships, and strong demand for AI infrastructure. Key factors are supply-chain capacity, revenue mix, gross-margin dynamics, and execution quality during rapid scaling.

Basic info

Symbol
SMCI
Type
Stock
Region
US
Sector
Information Technology
Available history
11.2 years
Last trading day
04/02/2026

Market context

DXY
120.89
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Analysis temporarily unavailable

This asset is currently excluded from rankings and score-based analysis because the published snapshot did not pass the required data-quality checks.

Reason: Snapshot is stale

Price chart

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Super Micro Computer chart·by TradingView
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Scores and metrics

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Overall score
48/100
average
Performance
84/100
very strong
Return 1Y
14 points
-33.8 %
very weak
Return 3Y
74 points
125.9 %
strong
Return 5Y
92 points
508.3 %
very strong
Return 10Y
91 points
614.2 %
very strong
Stability
13/100
very weak
Current Drawdown
15 points
-80.5 %
very weak
Max Drawdown 1Y
13 points
-69.5 %
very weak
Max Drawdown 3Y
12 points
-84.8 %
very weak
Max Drawdown 5Y
12 points
-84.8 %
very weak
Max Drawdown 10Y
5 points
-84.8 %
very weak
Volatility 1Y
12 points
79.3 %
very weak
Sharpe Ratio (90d)
32 points
-0.52
weak
Sortino Ratio (90d)
34 points
-0.73
weak
Return/Vol Ratio
21 points
-0.43
weak
CAGR/Drawdown Ratio
76 points
0.26
strong
Trend
11/100
very weak
Price
$ 23.22
Info
SMA 50
$ 29.64
Info
SMA 100
$ 31.10
Info
SMA 200
$ 39.88
Info
Price vs SMA 50
0 points
-21.67 %
very weak
Price vs SMA 100
3 points
-25.33 %
very weak
Price vs SMA 200
7 points
-41.78 %
very weak
Trend Strength
30 points
-0.57
weak
Momentum 12M
27 points
-6.8 %
weak
Relative Strength 12M
27 points
-22.1 %
weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average

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  2. Scores

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    Overall scorePerformanceStabilityTrend

  3. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current Drawdown

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Data snapshot

Excluded
Snapshot as of
Apr 02, 2026
Last trading day
Apr 02, 2026
Snapshot status
Excluded
Data quality
Unknown
Exclusion reason
Snapshot is stale

This snapshot is excluded. Unavailable values and insufficient history stay explicit instead of being treated as valid data.