US stock / ETF

Super Micro Computer, Inc.

SMCI · NASDAQ · USD

3 monthsBullish82%
3M Upside probability 82%Bullish

SMCI 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $1.57 and reclaim $122.9.

Invalidation Trigger

Lose $1.57 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBearish
Momentum soft

RSI 50.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.3 (119.68%)

3M

EMA Structure

Range
EMA 8$34.16Bearish
EMA 21$26.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.3 · BB 295.55%

High volatility

Strength
Bearish
Volume
MFI 70.0 · OBV 772.40%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$1.57 - $122.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+475.04% · 4.0 ATR above latest close

$155.2
Nearest resistance

+355.35% · 3.0 ATR above · 30-bar high

$122.9
Current price

Price shown is delayed

$26.99
Nearest support

-94.2% · 0.8 ATR below · 30-bar low

$1.57
Deeper support zone

-213.88% · 1.8 ATR below latest close

-$30.74
ATR zone

Latest close ± ATR14

-$5.31 - $59.29

Indicators

Trend

Dow Theory Structure

Confirmation $122.9, invalidation $19.48

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

59.2 / 32.0 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.2 / --Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$32.3 (119.68%)Bearish
Bollinger Bands (20,2)

Width 295.55%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.54 / -$31.12Bearish
ATR channel lower / upper

Current Volatility Envelope

-$5.31 / $59.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.9Range
Support

Nearest Downside Decision Level

$1.57Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

9.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Balanced zone

-2.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.0Bullish
OBV slope

20-period OBV slope

772.40%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $122.9, invalidation $19.48

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

59.2 / 32.0 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$52.2 / --Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

9.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Balanced zone

-2.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$32.3 (119.68%)Bearish
Bollinger Bands (20,2)

Width 295.55%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.54 / -$31.12Bearish
ATR channel lower / upper

Current Volatility Envelope

-$5.31 / $59.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.0Bullish
OBV slope

20-period OBV slope

772.40%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.9Range
Support

Nearest Downside Decision Level

$1.57Range

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