SUPX SuperX AI Technology Limited Ordinary Shares
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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SUPX
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Key stats
Related
About
- Industry (SIC)
- SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 40
- List Date
- 2024-04-17
- CIK
- 0001897087
- Homepage
- https://www.superx.sg
Super X AI Technology Ltd is an AI infrastructure solutions provider. Through its subsidiaries, SuperX offers a comprehensive portfolio of proprietary hardware, advanced software, and end-to-end services for AI data centers. The Company's services include advanced solution design and planning, cost-effective infrastructure product integration, and end-to-end operations and maintenance. Its core products include high-performance AI servers, High-Voltage Direct Current (HVDC) solutions, high-density liquid cooling solutions, as well as AI cloud and AI agents. The Company serves institutional cli…
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
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.78% | 0.78% |
| Feb | -- | -5.74% | -5.74% |
| Mar | -- | -26.54% | -26.54% |
| Apr | -- | 2.37% | 2.37% |
| May | -- | 23.44% | 23.44% |
| Jun | -15.85% | -34.48% | -25.16% |
| Jul | 115.98% | -20.56% | 47.71% |
| Aug | 153.39% | 36.47% | 94.93% |
| Sep | 29.46% | -16.60% | 6.43% |
| Oct | -8.03% | -8.39%* | -8.21% |
| Nov | -42.74% | -- | -42.74% |
| Dec | -38.99% | -- | -38.99% |
| Total | 91.55% | -52.14% | 19.71% |
* Only 2 year(s) of data available.
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: $6.77
SMA 50: $7.56
SMA 200: $9.34
Current: $6.23
EMA 12: $6.69
EMA 26: $6.97
MACD: -0.2793 | Signal: -0.0221
BEARISH
ADX (14): 18.09
RANGE
+DI: 9.88
−DI: 21.24
Momentum Oscillators
RSI (14): 39.35
NEUTRAL
Stoch %K: 25.32
Stoch %D: 36.36
Williams %R: -92.31
Volume & Volatility
BB Upper: $7.25
BB Lower: $6.30
OVERSOLD
OBV: 12,194
Vol SMA 20: 397,264
Vol ROC: -94.05%
ATR: $0.57
True Range: $0.20
HV 20: 55.3%
HV 30: 91.3%
HV 60: 113.3%
Data Summary
Data Points: 350
Last Updated:
Date Range: 2025-06-02T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level 6/10
Key drivers: High volatility, negative news sentiment, technical breakdown Primary risks: Market correction, regulatory issues
Investment thesis: SUPX has been experiencing high volatility and is currently in a downtrend. The recent negative news headlines have further amplified the bearish sentiment. We recommend caution when considering this stock.
Recent news sentiment impact: The negative news headlines have significantly impacted the sentiment analysis, indicating a strong bearish bias.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels: * Lower: $5.93 (Bollinger Band lower) * Middle: $8.31 (SMA 20, EMA 12) * Upper: $10.70 (Bollinger Band upper)
Momentum Signals:
* RSI interpretation: Overbought (>70), Oversold (<30) - NEUTRAL
* MACD signal: Bullish crossover - BULLISH
* Bollinger Bands position: Squeeze - NEUTRAL
News & Sentiment Analysis
Recent Headlines Summary: Key themes: 1. Allegations of AI washing (NEGATIVE) 2. Undervalued stock with potential for continued growth (POSITIVE)
Sentiment Assessment: Aggregate news sentiment: NEGATIVE Catalyst Identification: No immediate catalysts identified, but regulatory issues and market correction remain risks.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2) Volatility Regime: Current vs historical volatility levels: HIGH VOLATILITY
Options Market Signals: * IV rank: N/A * Put/call ratios: N/A * Unusual activity: N/A
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: No recent significant institutional buying or selling.
Correlation Analysis: SUPX moves relatively independently of the market (R-squared interpretation).
Key Levels & Action Items
Critical Price Levels: * Support/resistance to monitor: $5.93, $8.31, $10.70 Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
* Breakout above upper Bollinger Band ($10.70)
* Breakdown below lower Bollinger Band ($5.93)
Time-Sensitive Catalysts: No immediate catalysts identified. Risk Management: Stop-loss levels: $7.50; Position sizing considerations: 2% of portfolio.
**Please note that this is a comprehensive analysis report and does not provide buy or sell recommendations. The analysis is based on the provided data, and it's essential to consider additional information when making investment decisions.
Generated
News
All SUPX news →
SUPX Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Risk Metrics
Beta: 1.6525
Alpha: -153.79%
Correlation: 0.1622
R-Squared: 2.6%
Stock Volatility: 129.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SUPX
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $87K | #2992 of 3138 | -81.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SUPX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SUPX Insider Trading (Form 4)
Latest: 2014-03-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2014-03-04 | Phil Kagel | VP, Finance and CFO | Grant (A) | +10,800 opt | — | EDGAR | |
| 2014-03-04 | William Petersen | VP Worldwide Sales | Grant (A) | +10,000 opt | — | EDGAR | |
| 2014-02-11 | Michael Tsang | VP, Operations & Product Eng | Mixed | — | $26.93 | -$127.6K | EDGAR |
| 2014-01-30 | Michael Tsang | VP, Operations & Product Eng | Exer (M) | +3,500 opt | — | EDGAR | |
| 2014-01-30 | Michael Tsang | VP, Operations & Product Eng | Mixed | — | $23.93 | -$21.5K | EDGAR |
| 2013-11-25 | Milton Feng | Director | Mixed | — | $22.43 | -$35.0K | EDGAR |
| 2013-11-08 | Benedict C K Choy | Sr. VP, Technology Development | Sell (S) | −18,214 | $26.14 | -$476.2K | EDGAR |
| 2013-11-07 | Benedict C K Choy | Sr. VP, Technology Development | Sell (S) | −2,000 | $26.37 | -$52.7K | EDGAR |
| 2013-09-04 | W Mark Loveless | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2013-09-04 | Elliott Schlam | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2013-09-04 | Michael Tsang | VP, Operations & Product Eng. | Grant (A) | +10,000 opt | — | EDGAR | |
| 2013-09-04 | Milton Feng | Director | Grant (A) | +10,000 opt | — | EDGAR | |
| 2013-09-04 | Michael James Lee | VP, IC Design & Acting VP, Mkt | Grant (A) | +10,000 opt | — | EDGAR | |
| 2013-07-31 | Michael Tsang | VP, Operations & Product Eng. | Mixed | — | $23.80 | -$82.6K | EDGAR |
| 2013-06-05 | Michael James Lee | VP, IC Design | Grant (A) | +2,900 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SUPX Board & Officers
As of SEC filings through Sep 1, 2026Directors 11
- Chun Kit Yu · since Aug 1, 2024
- Ho Chuen Shin · since Oct 1, 2024
- Wei Shao · since May 13, 2025
- Paul Pao Hua Shen · since May 20, 2025
- Kazushige Nakahashi · since May 27, 2025
- Yuet Yiu Charissa Miu · since Jul 1, 2025
- Hong Man Herman Lee · since Aug 1, 2025
- Jie Yang · since Aug 4, 2025
- Chenhong Huang · since Nov 10, 2025
- Shengwen Rong · since Nov 11, 2025
- Guili Miao · since May 27, 2026
Officers 3
- Chenhong Huang · CEO · since Nov 10, 2025
- Guili Miao · Deputy CEO & CFO · since May 27, 2026
- Kenny Hoe Ann Sng · Chief Technology Officer · since Jul 1, 2025
Changes in the last 10 years (14)
| May 27, 2026 | Guili Miao became a director |
| May 27, 2026 | Guili Miao became Deputy CEO & CFO |
| Nov 11, 2025 | Shengwen Rong became a director |
| Nov 10, 2025 | Chenhong Huang became a director |
| Nov 10, 2025 | Chenhong Huang became CEO |
| Aug 4, 2025 | Jie Yang became a director |
| Aug 1, 2025 | Hong Man Herman Lee became a director |
| Jul 1, 2025 | Yuet Yiu Charissa Miu became a director |
| Jul 1, 2025 | Kenny Hoe Ann Sng became Chief Technology Officer |
| May 27, 2025 | Kazushige Nakahashi became a director |
| May 20, 2025 | Paul Pao Hua Shen became a director |
| May 13, 2025 | Wei Shao became a director |
| Oct 1, 2024 | Ho Chuen Shin became a director |
| Aug 1, 2024 | Chun Kit Yu became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold SUPX
1 shown · $136.96K total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.02% | $136,962 | $899.5M | 2026-10-20 |
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.