SMCI monthly performance report
Monthly SMCI research: returns, drawdown, relative strength, seasonality, and key stats.
SMCI monthly report
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Key takeaways
- Supermicro (SMCI) closed August 2026 at $30.32, up 6.76% for the month and −47.05% over the trailing 12 months.
- Year-to-date, SMCI is +3.59%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −6.65% versus its 200-day moving average ($32.48), a cautious technical signal.
- Over the past three years, SMCI has underperformed the S&P 500 by −82.61%, with a relative strength index reading of 50.2.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Supermicro ended August 2026 at $30.32, posting a monthly return of +6.76%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +3.71%.
The current quarter stands at +3.16% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.65% versus the 200-day moving average ($32.48).
Year-to-date, SMCI is +3.59% against SPY +12.89%, a gap of −9.30%. The stock is currently −48.96% below its 52-week high, with maximum 3-year drawdown at −84.84%.
| Period | SMCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.32% | −0.20% | −4.12% |
| 1 Week | +6.57% | +3.90% | +2.67% |
| 1 Month | +6.76% | +3.05% | +3.71% |
| 3 Months | +10.66% | +7.11% | +3.54% |
| 6 Months |