US stock / ETF

Super Micro Computer, Inc.

SMCI · NASDAQ · USD

12 hoursBearish59%
12h Downside probability 59%Bearish

SMCI 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $28.33 and stabilize above resistance $32.57.

Invalidation Trigger

Break above $32.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 51.5, MACD -0.051

12h
Volatility EnvironmentBearish
High volatility

ATR is $1.53 (5.32%)

12h

EMA Structure

Bearish
EMA 8$28.28Bullish
EMA 21$28.33Bullish
EMA 50$28.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.5 · MACD -0.051

Neutral zone

Strength
Range
Volatility
ATR $1.53 · BB 24.92%

High volatility

Strength
Bearish
Volume
MFI 24.8 · OBV 82.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$23.66 - $32.57

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.8% · 3.5 ATR above latest close

$34.1
Nearest resistance

+13.48% · 2.5 ATR above · 34-bar high

$32.57
Current price

Price shown is delayed

$28.7
Nearest support

-17.56% · 3.3 ATR below · 34-bar low

$23.66
Deeper support zone

-22.88% · 4.3 ATR below latest close

$22.13
ATR zone

Latest close ± ATR14

$27.17 - $30.23

Indicators

Trend

Dow Theory Structure

Confirmation $29.3, invalidation $25.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.7 / 10.2 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$23.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$27.67 / $28.17Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Volatility

ATR (14)

High volatility

$1.53 (5.32%)Bearish
Bollinger Bands (20,2)

Width 24.92%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.33 / $25.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.17 / $30.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.57Range
Support

Nearest Downside Decision Level

$23.66Range

Momentum

RSI (14)

Neutral zone

51.5Range
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.7 / 45.2Bullish
Williams %R (14)

Neutral zone

-43.3Range
CCI (20)

Balanced zone

-22.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

82.17%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $29.3, invalidation $25.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.7 / 10.2 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$23.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$27.67 / $28.17Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Momentum

RSI (14)

Neutral zone

51.5Range
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.7 / 45.2Bullish
Williams %R (14)

Neutral zone

-43.3Range
CCI (20)

Balanced zone

-22.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$1.53 (5.32%)Bearish
Bollinger Bands (20,2)

Width 24.92%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.33 / $25.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$27.17 / $30.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

82.17%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.57Range
Support

Nearest Downside Decision Level

$23.66Range

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