Super Micro Computer Stock Price History

SMCI Stock  USD 816.54  34.57  4.06%   
Below is the normalized historical share price chart for Super Micro Computer extending back to March 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Super Micro stands at 816.54, as last reported on the 28th of February, with the highest price reaching 846.50 and the lowest price hitting 812.00 during the day.
IPO Date
29th of March 2007
200 Day MA
318.5205
50 Day MA
495.0066
Beta
1.166
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Super Stock, it is important to understand the factors that can impact its stock price. Super Micro is very steady given 3 months investment horizon. Super Micro Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had 0.27% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use Super Micro Computer market data together with company specific technical indicators. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Super Micro Computer Coefficient Of Variation of 408.35, risk adjusted performance of 0.164, and Semi Deviation of 4.12 to evaluate company specific risk that cannot be diversified away.
  
The Super Micro's current Net Income Common Stock is estimated to increase to about 794.1 M. As of now, Super Micro's Price to Book Value is increasing as compared to previous years. The Super Micro's current Price to Sales Ratio is estimated to increase to 2.30, while Price to Earnings Ratio is projected to decrease to 17.06. Super Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2708

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Estimated Market Risk

 8.15
  actual daily
71
71% of assets are less volatile

Expected Return

 2.21
  actual daily
43
57% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Super Micro is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Super Micro by adding it to a well-diversified portfolio.
Price Book
15.9305
Enterprise Value Ebitda
53.6696
Price Sales
5.2975
Shares Float
47.5 M
Wall Street Target Price
726.96

Super Micro Stock Price History Chart

There are several ways to analyze Super Stock price data. The simplest method is using a basic Super candlestick price chart, which shows Super Micro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 15, 20241004.0
Lowest PriceDecember 6, 2023253.42

Super Micro February 28, 2024 Stock Price Synopsis

Various analyses of Super Micro stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Super Stock. It can be used to describe the percentage change in the price of Super Micro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Super Stock.
Super Micro Price Rate Of Daily Change 0.96 
Super Micro Price Action Indicator(30.00)
Super Micro Price Daily Balance Of Power(1.00)
Super Micro Accumulation Distribution 244,288 

Super Micro February 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Super Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Super Micro intraday prices and daily technical indicators to check the level of noise trading in Super Stock and then apply it to test your longer-term investment strategies against Super.

Super Stock Price History Data

The price series of Super Micro for the period between Thu, Nov 30, 2023 and Wed, Feb 28, 2024 has a statistical range of 750.58 with a coefficient of variation of 48.83. The price distribution for the period has arithmetic mean of 450.14. The median price for the last 90 days is 322.19.
OpenHighLowCloseVolume
02/28/2024 820.00  846.50  812.00  816.54  5,993,913 
02/27/2024 862.94  869.00  814.00  851.11  6,895,394 
02/26/2024 884.47  895.96  830.02  876.34  9,587,087 
02/23/2024 938.16  995.00  824.02  860.01  19,357,418 
02/22/2024 864.99  1,004  834.00  975.52  25,283,241 
02/21/2024 749.75  772.50  708.08  734.17  14,701,321 
02/20/2024 790.00  802.00  692.50  787.57  25,397,643 
02/16/2024 1,046  1,078  801.15  803.32  33,910,576 
02/15/2024 945.00  1,006  917.71  1,004  25,143,823 
02/14/2024 823.31  886.03  820.88  880.55  19,976,501 
02/13/2024 750.00  800.00  745.51  791.49  14,422,597 
02/12/2024 761.34  810.00  745.07  773.01  16,844,139 
02/09/2024 710.05  745.17  708.90  740.29  10,749,275 
02/08/2024 670.76  714.49  666.05  698.00  9,385,843 
02/07/2024 675.00  699.77  660.00  683.60  12,307,978 
02/06/2024 673.00  686.00  625.81  681.59  18,433,108 
02/05/2024 589.88  670.00  587.95  663.35  17,422,707 
02/02/2024 592.52  606.00  565.00  579.63  12,178,095 
02/01/2024 540.00  587.61  536.00  583.50  13,521,407 
01/31/2024 503.35  546.00  503.33  529.61  11,997,280 
01/30/2024 547.32  554.44  501.17  512.97  17,956,424 
01/29/2024 475.67  495.72  471.90  495.67  11,301,504 
01/26/2024 467.10  483.00  459.70  474.15  5,006,253 
01/25/2024 476.11  483.66  466.11  475.58  6,588,165 
01/24/2024 471.29  496.78  460.26  470.19  12,069,525 
01/23/2024 436.00  458.27  416.54  457.38  9,527,389 
01/22/2024 456.35  485.86  410.19  436.24  18,744,481 
01/19/2024 347.56  428.69  338.88  423.36  23,016,591 
01/18/2024 330.01  334.00  306.52  311.44  4,494,655 
01/17/2024 320.51  322.00  305.77  318.23  3,579,225 
01/16/2024 340.55  352.00  324.31  326.31  4,649,956 
01/12/2024 345.53  349.48  338.34  339.56  2,285,284 
01/11/2024 344.84  355.18  330.76  343.31  4,146,766 
01/10/2024 347.00  357.99  332.24  342.38  5,300,312 
01/09/2024 318.33  349.18  317.22  343.73  6,688,752 
01/08/2024 294.89  321.82  293.68  320.28  4,181,711 
01/05/2024 288.80  298.88  287.57  292.13  2,341,072 
01/04/2024 280.50  295.48  276.27  288.80  2,263,186 
01/03/2024 277.25  287.89  276.52  280.64  1,673,587 
01/02/2024 280.00  287.00  275.88  285.45  1,890,750 
12/29/2023 291.51  293.34  280.17  284.26  2,101,372 
12/28/2023 293.61  297.25  290.64  291.45  1,255,453 
12/27/2023 298.00  299.00  290.85  295.00  1,393,546 
12/26/2023 290.91  296.71  287.44  294.33  2,272,324 
12/22/2023 307.57  309.25  285.05  289.72  4,432,431 
12/21/2023 308.94  313.98  300.73  304.18  2,413,274 
12/20/2023 315.51  320.62  301.08  302.08  3,082,435 
12/19/2023 315.00  321.34  308.11  315.94  3,994,904 
12/18/2023 304.42  327.55  302.95  322.19  5,730,746 
12/15/2023 295.00  301.91  292.46  300.11  3,747,034 
12/14/2023 278.00  296.25  277.90  294.40  4,524,478 
12/13/2023 267.00  275.52  262.62  273.32  2,686,037 
12/12/2023 261.57  268.50  258.25  265.37  2,160,965 
12/11/2023 263.04  270.70  257.02  262.26  3,088,661 
12/08/2023 255.00  274.16  254.61  272.65  3,145,433 
12/07/2023 255.50  258.50  251.29  256.15  2,391,855 
12/06/2023 267.50  268.06  253.37  253.42  2,820,257 
12/05/2023 263.45  269.94  259.71  262.96  2,551,705 
12/04/2023 267.20  269.16  256.81  266.35  2,955,250 
12/01/2023 262.26  270.70  260.25  269.63  4,290,993 
11/30/2023 289.88  291.73  267.72  273.47  4,051,400 

About Super Micro Stock history

Super Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Micro Computer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Super Micro stock prices may prove useful in developing a viable investing in Super Micro
Last ReportedProjected for 2024
Weighted Average Shares60.9 M60.1 M
Weighted Average Shares Diluted64.4 M63.6 M
Issuance Purchase of Equity Shares-107.6 M-110.4 M

Super Micro Quarterly Net Working Capital

2.85 Billion

Super Micro Stock Technical Analysis

Super Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Super Micro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Super Micro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Super Micro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Super stock's direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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Is Super Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.624
Earnings Share
12.81
Revenue Per Share
173.373
Quarterly Revenue Growth
1.032
Return On Assets
0.1282
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.