SMCI monthly performance report
Check SMCI's monthly returns, drawdown, and seasonality trends — updated every month.
SMCI monthly report
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Key takeaways
- Supermicro (SMCI) closed November 2026 at $26.86, down 18.48% for the month and −23.45% over the trailing 12 months.
- Year-to-date, SMCI is −8.23%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −17.37% versus its 200-day moving average ($32.51), a cautious technical signal.
- Over the past three years, SMCI has underperformed the S&P 500 by −66.37%, with a relative strength index reading of 61.3.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Supermicro ended November 2026 at $26.86, posting a monthly return of −18.48%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −18.30%.
The current quarter stands at −34.60% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.37% versus the 200-day moving average ($32.51).
Year-to-date, SMCI is −8.23% against SPY +10.62%, a gap of −18.86%. The stock is currently −47.74% below its 52-week high, with maximum 3-year drawdown at −84.84%.
| Period | SMCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.48% | −0.36% | −0.12% |
| 1 Week | −6.61% | +2.59% | −9.20% |
| 1 Month | −18.48% | −0.18% | −18.30% |
| 3 Months | −29.83% | −2.37% | −27.46% |
| 6 Months | −18.68% | +0.83% | −19.51% |
| YTD | −8.23% | +10.62% | −18.86% |
| 12 Months | −23.45% | +12.25% | −35.70% |
| 3 Years | +5.00% | +71.37% | −66.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | +86.28% |
| #2 | May 2026 | +68.21% |
| #3 | Feb 2024 | +63.54% |
| #4 | Feb 2025 | +45.37% |
| #5 | Aug 2026 | +31.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | −37.62% |
| #2 | Jun 2026 | −36.36% |
| #3 | Nov 2025 | −34.85% |
| #4 | Oct 2024 | −30.09% |
| #5 | Mar 2026 | −29.70% |
| Quarter | Return |
|---|---|
| Q3 2025 | −2.18% |
| Q4 2025 | −38.94% |
| Q1 2026 | −22.21% |
| Q2 2026 | +28.81% |
| Q3 2026 | +40.03% |
| Q4 2026 (QTD) | −34.60% |
| Year | Return |
|---|---|
| 2023 | +246.29% |
| 2024 | +7.21% |
| 2025 | −3.97% |
| 2026 | −8.23% |
| Metric | Value |
|---|---|
| 52-Week High | $51.40 (2026-06-02) |
| 52-Week Low | $19.49 (2026-03-23) |
| Current Price | $26.86 |
| 200-Day Moving Average | $32.51 |
| Price vs 200DMA | −17.37% |
| 3-Year Maximum Drawdown | −84.84% (2024-11-14) |
| Current Drawdown from 52W High | −47.74% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 61.3 |
| 3-Year Excess Return vs S&P 500 | −66.37% |
| RS Peak | 396.2 (Mar 2024) |
| RS Trough | 52.2 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SMCI's return for this report period?
SMCI returned −18.48% in the latest monthly window ending 2026-11-13.
Has SMCI outperformed SPY year to date?
YTD SMCI: −8.23% vs SPY: +10.62%.
What is SMCI's 12-month return?
−23.45% over the trailing 12 months.
Is SMCI above or below its 200-day moving average?
Price is −17.37% versus 200DMA ($32.51).
What is the maximum drawdown in the 3-year window?
−84.84% on 2024-11-14.