Ticker
SMCI
Alpha Snapshot
SMCI
InvalidatedRS rank#522
RS score15.3
Alpha rank#100
Alpha score80.0
Market cap$16.5B
TechnicalRS Rank
RS score15.3
GroupTechnology
Group RS23.6
In group34.3
Vs market15.3
Price$26
1M-16.8%
3M-11.5%
6M-21.9%
52w position14.0%
From high-59.1%
Relative volume1.0x
Volume rank79.2%
Close location96.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Risk On, Mixed
Momentum0.01M -16.8%, 3M -11.5%, 6M -21.9%
Trend0.052w 14.0%, trend 0/4
Demand12.6vol 1.0x, rank 79.2%
Closing strength14.5close 96.7%
Entry quality10.51M -16.8%, from high -59.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.2
Volume Rank 2505.5
AlphaAlpha Rank
TierAbove Average
Coverage100.0%
Rankable Universe611
Category Scores
Growth95.3Strong
Quality26.4Below Average
Valuation98.4Strong