US stock / ETF

Super Micro Computer, Inc.

SMCI · NASDAQ · USD

3 monthsBullish88%
3M Upside probability 88%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 StateBullish
Momentum improving

RSI 55.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.03 (79.87%)

3M

EMA Structure

Range
EMA 8$36Bullish
EMA 21$26.85Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $32.03 · BB 316.06%

High volatility

Strength
Bearish
Volume
MFI 71.4 · OBV 703.83%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$1.57 - $122.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+286.36% · 3.6 ATR above latest close

$154.93
Nearest resistance

+206.48% · 2.6 ATR above · 29-bar high

$122.9
Current price

Price shown is delayed

$40.1
Nearest support

-96.1% · 1.2 ATR below · 29-bar low

$1.57
Deeper support zone

-175.97% · 2.2 ATR below latest close

-$30.46
ATR zone

Latest close ± ATR14

$8.07 - $72.13

Indicators

Trend

Dow Theory Structure

Confirmation $51.4, invalidation $19.48

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

Trend strength is active

63.7 / 35.3 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$60.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.61 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$32.03 (79.87%)Bearish
Bollinger Bands (20,2)

Width 316.06%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.18 / -$34.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.07 / $72.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.9Range
Support

Nearest Downside Decision Level

$1.57Range

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.1 / 20.5Bullish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

11.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

703.83%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $51.4, invalidation $19.48

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

Trend strength is active

63.7 / 35.3 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$60.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.61 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.1 / 20.5Bullish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

11.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$32.03 (79.87%)Bearish
Bollinger Bands (20,2)

Width 316.06%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.18 / -$34.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.07 / $72.13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

703.83%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$122.9Range
Support

Nearest Downside Decision Level

$1.57Range

Related Forecasts