SuperCom, Ltd(SPCB)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

SPCB iron condor setups SPCB expected move SPCB IV rank history SPCB Fibonacci levels SPCB insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SPCB — —
Snapshot
Info
Exchange
XNAS
Market Cap
$0.1B

SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations. The company comprises three main Strategic Business Units: e-Gov; IoT, which is the key revenue driver; and Cyber Security. The Company's IoT products and solutions reliably identify, track and monitor people or objects in real time, enabling the customers to detect unauthorized movement of people, vehicles and other monitored objects. The geographical segments of the company include Africa, European countrie…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +11.70% 13
Feb -8.63% 13
Mar -1.76% 13
Apr +4.29% 13
May -0.45% 13
Jun +6.01% 13
Jul -7.84% 13
Aug -4.67% 13
Sep -4.43% 14
Oct -4.62% 13
Nov -2.23% 13
Dec -3.59% 13
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.88
SMA 50: $10.45
SMA 200: $9.71
Current: $9.27
EMA 12: $9.70
EMA 26: $10.00
MACD: -0.3063 | Signal: -0.0359
BEARISH
ADX (14): 23.84
WEAK TREND
+DI: 11.13
−DI: 22.16

Momentum Oscillators

RSI (14): 31.59
NEUTRAL
Stoch %K: 14.76
Stoch %D: 16.24
Williams %R: -92.17

Volume & Volatility

BB Upper: $10.41
BB Lower: $9.34
OVERSOLD
OBV: 55,762,881
Vol SMA 20: 64,975
Vol ROC: 127.54%
ATR: $0.42
True Range: $0.30
HV 20: 20.2%
HV 30: 34.7%
HV 60: 59.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report: SPCB

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Bullish MACD signal
  • Strong trend indicators (ADX, +DI, -DI)
  • Neutral RSI reading

Primary Risks:

  • High volatility (beta >1.5)
  • Uncertainty around earnings and options data availability

Investment Thesis: SPCB presents a compelling buy opportunity due to its strong technical momentum, expanding business presence in the US, and positive news sentiment.

Recent News Sentiment Impact: The recent news headlines highlighting SuperCom's contract wins and expansion into new states have contributed positively to the stock's price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • SMA 20: $10.72 (strong support)
  • Upper Bollinger Band: $11.93 (resistance)

Momentum Signals: RSI interpretation: Neutral (62.89) - not overbought or oversold MACD signal: Bullish (0.52 / Signal: -0.03 / Histogram: 0.55) Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis:

  • Volume SMA 20: 91059.15
  • On-Balance Volume (OBV): 60997905.81
  • Volume Rate of Change: -39.39% - indicating bearish volume momentum

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from contract wins and expansion into new states.

Sentiment Assessment: Aggregate sentiment is positive, contributing to the stock's upward movement.

Catalyst Identification: No specific catalysts identified due to lack of earnings data. However, ongoing contract wins and business expansion could continue driving momentum.

Market Narrative: The market narrative is supportive of SPCB's technical signals, reinforcing the bullish outlook.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5) - stock moves more than the broader market.

Volatility Regime: Current volatility regime is high, indicating a high-risk environment.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are present at SMA 20 ($10.72), which could serve as a downside protection measure.

Market Context & Positioning

Sector Performance: SPCB's sector (Technology) has been performing well, contributing to the stock's upward movement.

Institutional Activity: Institutional interest is unclear due to lack of volume data.

Correlation Analysis: Correlation with the broader market (SPY) is moderate (0.32).

Relative Valuation: SPCB is trading within a neutral range, neither overbought nor oversold.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($10.72) - support level to monitor; Upper Bollinger Band ($11.93) - resistance level to monitor.

Breakout/Breakdown Levels: No specific levels identified due to lack of technical signals.

Time-Sensitive Catalysts: Earnings dates and contract wins may drive momentum, but no specific catalysts are currently available.

Risk Management: Monitor SMA 20 support level and consider adjusting position sizing if the stock approaches this level.

Note: The report is based on the provided data and does not contain any buy or sell advice.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.74
Correlation (SPY)
34.4%
R²
0.12
Ann. Volatility
65.8%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

20 filers744,585 shares$8.35M value
# Filer Shares Value % of Total % of Float Period
1 STIFEL FINANCIAL CORP Custodian 186,375 $2.13M 25.53% — 2026-06-30
2 CORSAIR CAPITAL MANAGEMENT, L.P. 182,257 $2.09M 24.96% — 2026-06-30
3 APIS CAPITAL ADVISORS, LLC 120,000 $1.37M 16.43% — 2026-06-30
4 JANE STREET GROUP, LLC Custodian 58,048 $664.07K 7.95% — 2026-06-30
5 MORGAN STANLEY Custodian 51,316 $587.05K 7.03% — 2026-06-30
6 CITADEL ADVISORS LLC Custodian 38,693 $442.65K 5.30% — 2026-06-30
7 Quadrature Capital Ltd 24,815 $283.88K 3.40% — 2026-06-30
8 RENAISSANCE TECHNOLOGIES LLC 24,100 $275.70K 3.30% — 2026-06-30
9 Evernest Financial Advisors, LLC 21,000 $240.24K 2.88% — 2026-06-30
10 GOLDMAN SACHS GROUP INC Custodian 17,638 $201.78K 2.42% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 2,180 $24.94K 0.30% — 2026-06-30
12 Arax Advisory Partners Custodian 1,984 $22.70K 0.27% — 2026-06-30
13 NewEdge Advisors, LLC 620 $7.09K 0.08% — 2026-06-30
14 Fortress Investment Group LLC 534 $6.11K 0.07% — 2026-06-30
15 Caitlin John, LLC 500 $5.72K 0.07% — 2026-06-30
16 SBI Securities Co., Ltd. 55 $629 <0.01% — 2026-06-30
17 Federation des caisses Desjardins du Quebec Custodian 15 $172 <0.01% — 2026-06-30
18 HRT FINANCIAL LP 14,450 $165 <0.01% — 2026-06-30
19 Caitong International Asset Management Co., Ltd 3 $34 <0.01% — 2026-06-30
20 CITIGROUP INC Custodian 2 $23 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.