SMCI
Alpha Snapshot
SMCI
Technical: WaitRS rank#25
RS score95.1
Alpha rank#98
Alpha score80.0
Market cap$26.6B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score95.1
GroupTechnology
Group RS76.4
In group89.0
Vs market95.1
Price$41
1M10.2%
3M48.5%
6M80.4%
52w position54.9%
From high-30.1%
Relative volume0.8x
Volume rank48.4%
Close location27.1%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 10.2%, 3M 48.5%, 6M 80.4%
Trend10.752w 54.9%, trend 4/4
Demand6.4vol 0.8x, rank 48.4%
Closing strength4.1close 27.1%
Entry quality10.51M 10.2%, from high -30.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High2.5
Trend Structure8.3
Current Demand1.9
Volume Rank 2503.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth99.0Strong
Quality25.0Below Average
Valuation96.1Strong