- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SMC2
VIE
Week ended 07 Aug 2026
Weekly Investor Report
SUPER MICRO COMPUTER INC · Technology · Computer Hardware
Latest close
25.96 EUR
7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned 7.8%, after a 2.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
25.96 EUR
7 Aug 2026
1W Return
7.8%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
-3.4%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.8%
Latest completed week; four-week move 2.9%.
Indicator stack
17/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned 7.8%, after a 2.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3912-week average 0.39
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.9% over four weeks, -3.4% over 12 weeks, and -33.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change-137.1%Four-week change in activity pressure.
Leadership-30.66Latest relative-leadership reading.
RS change15.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 19 relevant articles.
4 positive · 11 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-48.9%Distance below the 52-week high.
13-week volatility16.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+32.0%Week of 29 May.
Worst week-27.8%Week of 20 Mar.
Latest week+7.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol16.3%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank47 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Computer Hardware
4-week rank4 / 8
Group average0.4%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD25.0%positive activity pressure
RS62.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 5/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.39; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 19 relevant articles.
Super Micro tops $60bn in orders as demand for AI servers surges Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 25.96 EUR | 7.8% | 26.23 EUR | 32.43 EUR | -0.18 | -30.66 | 12.7K | Off |
| 31 Jul 2026 | 24.08 EUR | -9.9% | 26.23 EUR | 32.50 EUR | 0.02 | -34.70 | 15.8K | Off |
| 24 Jul 2026 | 26.74 EUR | 27.3% | 26.31 EUR | 32.59 EUR | 0.11 | -29.21 | 25.6K | Off |
| 17 Jul 2026 | 21.00 EUR | -16.8% | 26.29 EUR | 32.65 EUR | 0.31 | -44.66 | 9.4K | Off |
| 10 Jul 2026 | 25.24 EUR | 3.4% | 26.45 EUR | 32.78 EUR | 0.48 | -36.11 | 59.7K | Off |
| 3 Jul 2026 | 24.42 EUR | -10.9% | 26.54 EUR | 32.86 EUR | 0.45 | -40.01 | 10 | On |
| 26 Jun 2026 | 27.40 EUR | 3.6% | 26.71 EUR | 32.95 EUR | 0.67 | -32.18 | 12.7K | On |
| 19 Jun 2026 | 26.46 EUR | -1.1% | 26.76 EUR | 33.01 EUR | 0.71 | -36.71 | 10 | On |
| 12 Jun 2026 | 26.76 EUR | -27.4% | 26.79 EUR | 33.09 EUR | 0.88 | -34.23 | 3.0K | On |
| 5 Jun 2026 | 36.84 EUR | -7.9% | 26.88 EUR | 33.16 EUR | 0.94 | -7.97 | 671 | On |
| 29 May 2026 | 39.98 EUR | 32.0% | 26.76 EUR | 33.12 EUR | 0.99 | -1.83 | 6.3K | Off |
| 22 May 2026 | 30.28 EUR | 12.7% | 26.91 EUR | 33.04 EUR | 0.69 | -23.91 | 2.0K | Off |
| 15 May 2026 | 26.86 EUR | -10.1% | 27.30 EUR | 33.07 EUR | 0.45 | -31.66 | 4.0K | Off |
| 8 May 2026 | 29.88 EUR | 28.0% | 27.89 EUR | 33.15 EUR | 0.26 | -25.30 | 10.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.