SMCI

SMCI (SMCI) — Uptrend in force

SMCI (SMCI) is trading at $39.77, +8.64 (+27.75%) on the session. Over the last 125 sessions the trend is up with a +32.1% move. Price is -20.7% from its 6-month high and +93.7% from its 6-month low. Annualised volatility (30-day) is ~103%.

Trend Strong uptrend in force

SMCI (SMCI) is trading at $39.77. Over the last 125 sessions the trend is **up** with a +32.1% move.

Price is -20.7% from the 6-month high and +93.7% from the low. Annualised volatility (30-day) is ~103%.

Price is above the 15-day MA ($31.39, +26.7%) and above the 50-day SMA ($30.81).

Bollinger Bands Momentum extension — closing above the upper band

Bollinger Bands (20, 2): price is at $39.77, upper $38.72, middle $30.60, lower $22.48. Price is momentum extension — closing above the upper band.

Bandwidth is 53.1% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 76.7. Strong but not yet extreme — approaching the 80 line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $2.01, signal $0.68, histogram +1.331.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Accumulation — buyers in control

Over the recent 19 sessions, average up-day volume is 1.88× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($39.77) is +28.7% above the anchored VWAP ($30.91). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 0 resistance / 3 support levels

Current price $39.77. Resistance above: none nearby. Support below: $32.81, $30.60, $30.18.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+32.1% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($30.81).
• RSI (14) Bearish RSI 77 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+1.331) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 1.06).
• Volume profile Bullish Up-day volume 1.88× down-day volume — accumulation.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($30.91).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:19.657370364Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.