Seasonality
SMCI seasonality — Supermicro
Over the last 11 years, SMCI's strongest month on average has been May (+24.5%) and its weakest October (-8.4%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +8.67% | -1.32% | 40% | +86.3% | -11.9% | 10 |
| Feb | +15.28% | +8.26% | 60% | +63.5% | -20.7% | 10 |
| Mar | -1.94% | -2.80% | 40% | +19.7% | -29.7% | 10 |
| Apr | +1.68% | +1.53% | 50% | +20.3% | -15.0% | 10 |
| May | +24.54% | +16.13% | 70% | +112.4% | -15.2% | 10 |
| Jun | -0.68% | +1.55% | 70% | +22.5% | -36.4% | 10 |
| Jul | +8.10% | +7.45% | 60% | +33.9% | -14.4% | 10 |
| Aug | -5.05% | -5.57% | 30% | +31.3% | -37.6% | 10 |
| Sep | -1.35% | -0.12% | 50% | +15.4% | -17.0% | 10 |
| Oct | -8.36% | -11.31% | 30% | +26.4% | -36.4% | 10 |
| Nov | +9.98% | +13.74% | 89% | +29.7% | -34.9% | 9 |
| Dec | -0.40% | -1.26% | 50% | +12.8% | -13.5% | 10 |
Monthly returns heat map — SMCI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6 | 11.3 | -29.7 | 20.3 | 68.2 | -36.4 | -3.2 | 31.3 | 10.2 | -19.8 | -12.7 | -1.7% | |
| 2025 | -6.4 | 45.4 | -17.4 | -7.0 | 25.6 | 22.5 | 20.3 | -29.6 | 15.4 | 8.4 | -34.9 | -13.5 | -4.0% |
| 2024 | 86.3 | 63.5 | 16.6 | -15.0 | -8.7 | 4.4 | -14.4 | -37.6 | -4.9 | -30.1 | 12.1 | -6.6 | +7.2% |
| 2023 | -11.9 | 35.5 | 8.8 | -1.1 | 112.4 | 11.3 | 32.5 | -16.7 | -0.3 | -12.7 | 14.2 | 4.0 | +246.2% |
| 2022 | -7.8 | -3.0 | -3.1 | 10.6 | 18.9 | -19.4 | 33.9 | 20.5 | -15.4 | 26.4 | 29.7 | -9.0 | +86.8% |
| 2021 | -2.1 | 5.3 | 19.7 | -5.2 | -6.2 | 1.3 | 8.1 | -3.9 | 0.1 | -3.2 | 17.0 | 6.2 | +38.8% |
| 2020 | 16.4 | -9.2 | -16.1 | 7.6 | 13.4 | 9.4 | 6.8 | -9.6 | -3.6 | -13.9 | 24.2 | 12.2 | +31.8% |
| 2019 | 9.4 | 26.6 | 10.5 | 6.1 | -15.2 | 1.8 | -5.4 | 3.2 | 1.6 | 7.7 | 3.0 | 12.8 | +74.1% |
| 2018 | 9.1 | -20.7 | -6.1 | 4.1 | 36.2 | -1.9 | -6.5 | -7.2 | 0.5 | -36.4 | 13.7 | -7.4 | -34.1% |
| 2017 | -5.7 | -1.7 | -2.5 | -3.8 | 0.8 | 0.2 | 8.9 | -0.8 | -17.0 | -9.9 | 10.8 | -5.1 | -25.4% |
| 2016 | 2.6 |