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 September 2026 at $40.35, up 8.23% for the month and −10.13% over the trailing 12 months.
- Year-to-date, SMCI is +37.85%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +28.19% versus its 200-day moving average ($31.48), a bullish technical signal.
- Over the past three years, SMCI has underperformed the S&P 500 by −10.15%, with a relative strength index reading of 96.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Supermicro ended September 2026 at $40.35, posting a monthly return of +8.23%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +8.82%.
The current quarter stands at +37.57% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +28.19% versus the 200-day moving average ($31.48).
Year-to-date, SMCI is +37.85% against SPY +11.83%, a gap of +26.02%. The stock is currently −31.35% below its 52-week high, with maximum 3-year drawdown at −84.84%.
| Period | SMCI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +9.50% | +1.13% | +8.36% |
| 1 Week | +7.95% | +0.63% | +7.32% |
| 1 Month | +8.23% | −0.58% | +8.82% |
| 3 Months | +38.09% | +1.64% | +36.46% |
| 6 Months | +31.22% | +15.15% | +16.07% |
| YTD | +37.85% | +11.83% | +26.02% |
| 12 Months | −10.13% | +15.69% | −25.82% |
| 3 Years | +61.85% | +72.00% | −10.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2024 | +86.28% |
| #2 | May 2026 | +68.21% |
| #3 | Feb 2024 | +63.54% |
| #4 | Feb 2025 | +45.37% |
| #5 | Jul 2023 | +32.54% |
| 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 |
|---|---|
| Q2 2025 | +43.14% |
| Q3 2025 | −2.18% |
| Q4 2025 | −38.94% |
| Q1 2026 | −22.21% |
| Q2 2026 | +28.81% |
| Q3 2026 (QTD) | +37.57% |
| Year | Return |
|---|---|
| 2023 | +246.29% |
| 2024 | +7.21% |
| 2025 | −3.97% |
| 2026 | +37.85% |
| Metric | Value |
|---|---|
| 52-Week High | $58.78 (2025-10-09) |
| 52-Week Low | $19.49 (2026-03-23) |
| Current Price | $40.35 |
| 200-Day Moving Average | $31.48 |
| Price vs 200DMA | +28.19% |
| 3-Year Maximum Drawdown | −84.84% (2024-11-14) |
| Current Drawdown from 52W High | −31.35% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 96.1 |
| 3-Year Excess Return vs S&P 500 | −10.15% |
| RS Peak | 418.1 (Mar 2024) |
| RS Trough | 55.1 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SMCI's return for this report period?
SMCI returned +8.23% in the latest monthly window ending 2026-09-17.
Has SMCI outperformed SPY year to date?
YTD SMCI: +37.85% vs SPY: +11.83%.
What is SMCI's 12-month return?
−10.13% over the trailing 12 months.
Is SMCI above or below its 200-day moving average?
Price is +28.19% versus 200DMA ($31.48).
What is the maximum drawdown in the 3-year window?
−84.84% on 2024-11-14.