Super Micro Computer Stock Price History
| SMCI Stock | USD 45.54 6.07 11.76% |
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 45.54, as last reported on the 26th of February, with the highest price reaching 50.67 and the lowest price hitting 44.00 during the day.
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. Super Micro appears to be not too volatile, given 3 months investment horizon. Super Micro Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Super Micro's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Super Micro's Risk Adjusted Performance of 0.1351, coefficient of variation of 583.48, and Semi Deviation of 5.25 to confirm if our risk estimates are consistent with your expectations.
As of now, Super Micro's Common Stock is increasing as compared to previous years. The Super Micro's current Common Stock Total Equity is estimated to increase to about 650.1 M, while Common Stock Shares Outstanding is projected to decrease to under 474.8 M. . As of now, Super Micro's Price To Book Ratio is increasing as compared to previous years. The Super Micro's current Price Sales Ratio is estimated to increase to 2.86, while Price Earnings Ratio is projected to decrease to 25.64. Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2007 | 200 Day MA 53.2193 | 50 Day MA 35.6516 | Beta 1.297 |
Super |
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMCI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Super Micro is performing at about 8% 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 5.5211 | Enterprise Value Ebitda 23.8294 | Price Sales 1.7846 | Shares Float 501.8 M | Wall Street Target Price 47.8827 |
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 Price | February 19, 2025 | 60.25 |
| Lowest Price | February 3, 2025 | 26.85 |
Super Micro February 26, 2025 Stock Price Synopsis
Various analyses of Super Micro'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 | 0.88 | |
| Super Micro Price Action Indicator | (4.83) | |
| Super Micro Price Daily Balance Of Power | (0.91) | |
| Super Micro Accumulation Distribution | 18,903,729 |
Super Micro February 26, 2025 Stock Price Analysis
Super Stock Price History Data
The price series of Super Micro for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 38.71 with a coefficient of variation of 22.01. The price distribution for the period has arithmetic mean of 35.88. The median price for the last 90 days is 33.44. The company completed stock split (10:1) on 1st of October 2024.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 50.12 | 50.67 | 44.00 | 45.54 | 143,605,991 | |
| 02/24/2025 | 53.88 | 56.25 | 50.26 | 51.61 | 83,869,196 | |
| 02/21/2025 | 61.00 | 62.43 | 55.07 | 56.07 | 104,219,116 | |
| 02/20/2025 | 57.21 | 62.47 | 54.30 | 59.27 | 181,555,203 | |
| 02/19/2025 | 59.04 | 66.44 | 55.61 | 60.25 | 337,239,739 | |
| 02/18/2025 | 51.00 | 56.23 | 50.99 | 55.80 | 163,200,094 | |
| 02/14/2025 | 42.94 | 48.18 | 42.85 | 47.91 | 132,451,862 | |
| 02/13/2025 | 39.01 | 43.29 | 37.50 | 42.28 | 110,237,210 | |
| 02/12/2025 | 42.30 | 43.89 | 38.86 | 39.68 | 161,222,387 | |
| 02/11/2025 | 40.59 | 42.39 | 38.42 | 38.61 | 151,151,890 | |
| 02/10/2025 | 38.00 | 42.88 | 37.36 | 42.65 | 134,627,812 | |
| 02/07/2025 | 34.55 | 36.96 | 34.33 | 36.28 | 72,679,921 | |
| 02/06/2025 | 31.97 | 34.45 | 31.85 | 33.84 | 66,116,149 | |
| 02/05/2025 | 31.03 | 33.13 | 29.75 | 31.49 | 83,125,911 | |
| 02/04/2025 | 27.82 | 29.45 | 27.35 | 29.16 | 35,954,609 | |
| 02/03/2025 | 27.20 | 27.61 | 25.71 | 26.85 | 44,755,527 | |
| 01/31/2025 | 28.70 | 30.76 | 28.34 | 28.52 | 38,101,301 | |
| 01/30/2025 | 28.58 | 28.81 | 27.81 | 28.64 | 22,577,141 | |
| 01/29/2025 | 28.32 | 28.51 | 27.61 | 27.80 | 25,802,730 | |
| 01/28/2025 | 29.44 | 29.70 | 27.22 | 28.18 | 35,715,340 | |
| 01/27/2025 | 30.31 | 31.95 | 28.42 | 29.07 | 59,858,801 | |
| 01/24/2025 | 34.00 | 34.70 | 33.06 | 33.27 | 31,728,439 | |
| 01/23/2025 | 33.25 | 33.85 | 32.79 | 33.41 | 21,534,449 | |
| 01/22/2025 | 33.98 | 34.98 | 32.70 | 33.86 | 46,466,180 | |
| 01/21/2025 | 31.38 | 33.49 | 31.11 | 32.45 | 40,097,566 | |
| 01/17/2025 | 31.75 | 31.83 | 30.76 | 30.82 | 24,396,461 | |
| 01/16/2025 | 31.90 | 32.82 | 30.89 | 31.12 | 26,766,811 | |
| 01/15/2025 | 31.38 | 31.71 | 30.48 | 30.99 | 27,416,670 | |
| 01/14/2025 | 31.95 | 32.39 | 30.40 | 30.53 | 21,517,930 | |
| 01/13/2025 | 30.84 | 31.24 | 29.01 | 31.08 | 33,913,129 | |
| 01/10/2025 | 32.30 | 34.08 | 31.71 | 32.60 | 29,754,891 | |
| 01/08/2025 | 33.97 | 33.97 | 31.72 | 32.61 | 25,899,061 | |
| 01/07/2025 | 36.34 | 36.55 | 34.06 | 34.38 | 33,287,840 | |
| 01/06/2025 | 34.95 | 38.50 | 34.92 | 36.45 | 56,472,641 | |
| 01/03/2025 | 30.41 | 33.45 | 30.13 | 33.33 | 34,497,033 | |
| 01/02/2025 | 30.97 | 31.39 | 29.90 | 30.05 | 24,396,490 | |
| 12/31/2024 | 30.87 | 31.39 | 29.95 | 30.48 | 26,546,711 | |
| 12/30/2024 | 31.28 | 31.49 | 30.12 | 30.68 | 32,119,850 | |
| 12/27/2024 | 33.25 | 33.56 | 31.64 | 31.98 | 32,070,600 | |
| 12/26/2024 | 35.09 | 35.41 | 33.00 | 33.74 | 28,221,561 | |
| 12/24/2024 | 32.30 | 35.50 | 32.19 | 34.33 | 41,339,738 | |
| 12/23/2024 | 31.82 | 32.59 | 31.58 | 32.40 | 26,032,260 | |
| 12/20/2024 | 30.95 | 33.47 | 30.51 | 31.59 | 85,656,305 | |
| 12/19/2024 | 32.92 | 33.47 | 30.82 | 31.24 | 39,138,320 | |
| 12/18/2024 | 33.80 | 34.72 | 32.01 | 32.23 | 48,010,980 | |
| 12/17/2024 | 33.64 | 35.37 | 33.34 | 33.80 | 41,821,719 | |
| 12/16/2024 | 31.51 | 35.38 | 31.20 | 33.44 | 82,607,195 | |
| 12/13/2024 | 37.00 | 37.55 | 35.55 | 36.45 | 64,847,352 | |
| 12/12/2024 | 37.81 | 39.80 | 37.50 | 37.93 | 39,402,367 | |
| 12/11/2024 | 38.19 | 38.80 | 36.07 | 38.29 | 79,559,852 | |
| 12/10/2024 | 43.39 | 43.41 | 39.77 | 40.54 | 83,380,578 | |
| 12/09/2024 | 47.93 | 48.00 | 44.09 | 44.16 | 98,777,289 | |
| 12/06/2024 | 42.03 | 44.97 | 41.34 | 43.93 | 108,671,297 | |
| 12/05/2024 | 42.42 | 42.83 | 40.92 | 41.14 | 71,100,391 | |
| 12/04/2024 | 40.15 | 42.50 | 39.52 | 41.81 | 96,994,406 | |
| 12/03/2024 | 44.42 | 45.99 | 38.82 | 40.21 | 204,352,984 | |
| 12/02/2024 | 37.78 | 44.15 | 35.32 | 42.00 | 263,221,594 | |
| 11/29/2024 | 32.97 | 33.49 | 31.11 | 32.64 | 60,119,953 | |
| 11/27/2024 | 35.26 | 37.14 | 34.43 | 35.07 | 63,261,340 | |
| 11/26/2024 | 37.59 | 37.67 | 34.03 | 34.43 | 95,313,000 | |
| 11/25/2024 | 36.03 | 39.23 | 35.55 | 38.41 | 170,113,703 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 692.5 M | 474.8 M | |
| Net Income Applicable To Common Shares | 736 M | 772.8 M |
Super Micro Quarterly Net Working Capital |
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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.
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Super Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Micro's price 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 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.
| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | 0.9554 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Super Stock analysis
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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