The Super Micro Computer stock price gained 3.99% on the last trading day (Wednesday, 12th Mar 2025), rising from $40.84 to $42.47. During the last trading day the stock fluctuated 7.50% from a day low at $41.85 to a day high of $44.99. The price has fallen in 6 of the last 10 days and is down by -16.9% for this period. Volume fell on the last day by -2 million shares and in total, 92 million shares were bought and sold for approximately $3.91 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
On Mar 10, 2025, it was reported that Goldman Sachs gave SMCI a "Neutral" grade with a "hold" action.
The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled.Given the current short-term trend, the stock is expected to rise 31.03% during the next 3 months and, with a 90% probability hold a price between $44.11 and $84.09 at the end of this 3-month period.
A sell signal was issued from a pivot top point on Wednesday, February 19, 2025, and so far it has fallen -29.51%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Some positive signals were issued as well, and these may have some influence on the near short-term development. The Super Micro Computer stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $39.08 and $39.62. A breakdown below any of these levels will issue sell signals. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.
Super Micro Computer finds support from accumulated volume at $42.28 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $3.14 between high and low, or 7.50%. For the last week, the stock has had daily average volatility of 10.08%.
Several of the signals/indicators are negative, and we believe that this will affect on the development for the next days and maybe possible weeks. However, over time, we think that today's level holds a possible buying opportunity and that the price will be higher during or at the end of this 3-month period.
Check full Super Micro Computer forecast and analysis here.
