SMCI

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· —
Score
57
Exposure
80
Risk bucket
speculative

Anchor exposure

Independent exposure score (0..100) to each anchor, reflecting revenue, customer concentration, and contract ties.

OpenAI
80
Anthropic
35
SpaceX
5

Factor breakdown

Exposure
80
Events (90d decay)
49
Momentum (30d vol-adj)
50
Fundamentals
60
Today
45
Risk quality
46

Weights: exposure 22 / events 22 / momentum 20 / fundamentals 15 / technical 13 / risk 8. Events, momentum, fundamentals update live.

Fundamentals

Not yet entered (editable in admin)

Peer comparison radar

ExposureEventsMomentumFundamentalsRisk
SMCI
peer avg(CRWV, COHR, AAOI)
AxisSMCIpeers
Exposure8070.0
Events4955.7
Momentum5050.0
Fundamentals6060.0
Risk4646.0

Price chart · events overlay

No history yet

Material events (0)

No events tracked

AI single-stock thesis

Pro+ unlocks: Claude generates a 200-word bull/bear/catalyst from 6 factors + 3-axis anchor + EDGAR XBRL + 30d events.