SMCI Super Micro Computer, Inc. Common Stock

Last close: 28.76
504-day return: +10.40%
Median $/day: $1.3B
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SMCI vs DELL

Both indexed to 100 at 2026-05-11.

SMCI DELL · range 71–239 · 2026-05-11 → 2026-11-06

Moves with SMCI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DELL Dell Technologies Inc.

ρ +0.62beyond mkt +0.35holdout +0.66stable 100%robust

FMET Fidelity Covington Trust Fidelity Metaverse ETF

ρ +0.62beyond mkt +0.27holdout +0.60stable 100%robust

DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF

ρ +0.59beyond mkt +0.22holdout +0.68stable 100%robust

SOVF Sovereign's Capital Flourish Fund

ρ +0.31beyond mkt +0.22holdout +0.08stable 88%moderate

YMAX YieldMax Universe Fund of Option Income ETFs

ρ +0.62beyond mkt +0.21holdout +0.61stable 100%robust

NXTG First Trust Indxx NextG ETF

ρ +0.61beyond mkt +0.21holdout +0.76stable 100%robust

Moves against SMCI

CB Chubb Limited

ρ -0.33beyond mkt -0.09holdout -0.45stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.60beyond mkt -0.09holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.07holdout -0.31stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.04holdout -0.28stable 88%robust

AWK American Water Works Company, Inc

ρ -0.30beyond mkt -0.02holdout -0.40stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.02holdout -0.39stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GSM Ferroglobe PLC Ordinary Shares

horizon 10dρ +0.38holdout +0.38stable 75%robust

BRUN Boost Run Inc. Class A Common Stock

horizon 10dρ +0.37holdout +0.50stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TPR Tapestry, Inc. Common Stock

Δ -0.61recent -0.35prior +0.26beyond mkt -0.01

IDXX IDEXX Laboratories, Inc. Common Stock

Δ -0.58recent -0.37prior +0.21beyond mkt -0.00

BZ KANZHUN LIMITED American Depository Shares

Δ -0.57recent -0.37prior +0.20beyond mkt -0.00

BRUN Boost Run Inc. Class A Common Stock

Δ +0.55recent +0.72prior +0.17beyond mkt -0.03

CHWY Chewy, Inc.

Δ -0.53recent -0.36prior +0.17beyond mkt +0.07

XRPN Evernorth Holdings Inc. Class A Ordinary Shares

Δ +0.53recent +0.51prior -0.01beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
DELL Dell Technologies Inc.	+0.35	+0.62	8