Super Micro Computer (SMCI) Stock Analysis — KC Score B

KC Score B

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$37.41

3-month return

+22.4%

6-month return

+25.9%

From 52w high

-36.4%

50-day avg

$30.55

Volatility (ann.)

91%

52-week range

$19.48$58.78

The four factors

Momentum88

3-month +22.4%, 6-month +25.9%.

Trend80

Price is above its 50-day and above its 200-day average; 50DMA below 200DMA.

Range strength46

Trading 36% below its 52-week high — 46% of the way up its yearly range.

Stability0

Annualised volatility ~91% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →