⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28

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SMCI In Universe
$29.08 -52.1% vs 52w high
Score Neutral · 48
Setup SMCI: 2nd-base in a Stage 4 decline. 37-week base, 66% depth. RS line rising, gap-up 2.9% today. Entry $29.08 with 8.0% risk.

Technical Analysis Report Card

$SMCI · $29.08 · as of 2026-04-24 · multi-factor read
48
/ 100
Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$28.09 ↑
100-day$29.78 ↓
200-day$38.36 ↓
Bearish (50 < 200)

RSI (14)

Reading57.5 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+0.618

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width82% · 45.0%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.4 · Neutral
Rel volume1.07×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $32.04swing level
R · $33.72swing level
R · $34.94swing level
Price · $29.08now
S · $28.64swing level
S · $27.75swing level
S · $19.48swing level

Fibonacci · Downtrend swing

23.6%$27.39
38.2%$32.29
50.0%$36.24
61.8%$40.20
78.6%$45.83

Retracement resistance zones measured from the recent swing high down to the low.

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Below 200-day MA50/200 bearishRS 12 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Minervini Trend Template 2/8 FAIL
Price Above Sma150 200
Sma150 Above Sma200
Sma200 Trending Up
Sma50 Above Sma150 200
Price Above Sma50
Price Above 30pct Of 52w Low
Price Within 25pct Of 52w High
Rs Score Above 70
Patterns Detected 0

No qualifying patterns detected.

Signal Features
RS Score 12
Base Count B2
Power Trend No
RS NH No
VDU Streak 0d
Tight Weeks 0
ADR% 5.4%
Up/Dn Vol 1.40
Base Depth 66.2%
Weinstein Stage 4 (Declining)
Bars Analyzed 369
SEPA Score Grade D
Eps Accel
Rev Growth
Gross Margin
Roe
Rs Leader
Stage2
Near High
Score: 0/7
Action Summary
MONITOR: No immediate action. Continue watching for base development.
Trend Template: 2/8 — Below gatekeeper threshold (need 6+)
Full Analysis with Charts → Size Position →