⌘K
Loading ticker…
As of 2026-08-24, Super Micro Computer, Inc. Common Stock (SMCI) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 6.7%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SMCI is held by 68 ETFs as of May 2026. Top owner: VGT at 0.14% weight, $243M notional. Top 3 carry $346M.
Held by 224 ETFs · $2.9B across latest filings · largest weight 4.57% (MEME).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.14% | $243M | — |
| DTCR | 2.48% | $53M | +0.32 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.08% | $50M | +0.02 pp |
| AIQ | 0.33% | $36M | +0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $25M |
| — |
| SPHBInvesco S&P 500 High Beta ETF | 1.96% | $20M | +0.66 pp |
| AIPI | 4.28% | $19M | +1.41 pp |
| RWL | 0.20% | $18M | +0.10 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.03% | $18M | — |
| GSLC | 0.10% | $15M | +0.06 pp |
Showing 10 of 68 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI Jan avg: 16.86% median: -3.49% win: 25% σ: 46.53% n: 4 2022-04-12 → 2026-07-31 | SMCI Feb avg: 38.91% median: 40.41% win: 100% σ: 21.79% n: 4 2022-04-12 → 2026-07-31 | SMCI Mar avg: -5.44% median: -4.33% win: 50% σ: 21.76% n: 4 2022-04-12 → 2026-07-31 | SMCI Apr avg: 3.40% median: -1.05% win: 40% σ: 15.93% n: 5 2022-04-12 → 2026-07-31 | SMCI May avg: 43.30% median: 25.61% win: 80% σ: 47.45% n: 5 2022-04-12 → 2026-07-31 | SMCI Jun avg: -3.51% median: 4.44% win: 60% σ: 23.92% n: 5 2022-04-12 → 2026-07-31 | SMCI Jul avg: 13.83% median: 20.32% win: 60% σ: 21.66% n: 5 2022-04-12 → 2026-07-31 | SMCI Aug avg: -15.85% median: -23.13% win: 25% σ: 25.71% n: 4 2022-04-12 → 2026-07-31 (current) | SMCI Sep avg: -1.29% median: -2.59% win: 25% σ: 12.79% n: 4 2022-04-12 → 2026-07-31 | SMCI Oct avg: -2.00% median: -2.14% win: 50% σ: 24.60% n: 4 2022-04-12 → 2026-07-31 | SMCI Nov avg: 5.28% median: 13.16% win: 75% σ: 27.88% n: 4 2022-04-12 → 2026-07-31 | SMCI Dec avg: -6.30% median: -7.81% win: 25% σ: 7.41% n: 4 2022-04-12 → 2026-07-31 |