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SUPXSuperX AI Technology LimitedHold4.6·$7.92-3.18%
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SuperX AI Technology Limited (SUPX) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $7.92, but acceptable to hold if already in. Reason: Market cap $354M below $400M minimum.

SuperX AI Technology Limited provides AI infrastructure solutions for enterprises, research institutions, and cloud and edge computing deployments worldwide. Its services include advanced solution design and planning, infrastructure product integration, and end-to-end operations... Read more

$7.92+39.9% A.UpsideScore 4.6/10#96 of 104 Software - Infrastructure
QualityF-score4 / 9FCF yield-4.34%
Stop $7.35Target $11.05(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.92, but acceptable to hold if already in. Reason: Market cap $354M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $354M below $400M minimum. Not in investable universe. Score 4.6/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-17

Recent Developments — SuperX AI Technology Limited

Generated 2026-09-17T15:17:07Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $354M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$354M
EV/EBITDA-3.1
Profit Mgn0.0%
ROE-85.6%
Rev Growth283.8%
Beta-0.21
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
5.8
Current Ratio
6.4
Cash-burning: FCF -270% of revenueQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Macd
2.1
Ma Position
3.0
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -36.6%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
36 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.40Resistance $11.28

Price Targets

$7
$11
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $354M below $400M minimum
! momentum at 3.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for SUPX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SUPX stock a buy right now?

Hold if already holding. Not a fresh buy at $7.92, but acceptable to hold if already in. Reason: Market cap $354M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $354M below $400M minimum. Not in investable universe. Target $11.05 (+39.5%), stop $7.35 (−7.8%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.

What is the SUPX stock price target?

Take-profit target: $11.05 (+39.9% upside). Target $11.05 (+39.5%), stop $7.35 (−7.8%), A.R:R 0.0:1. Stop-loss: $7.35.

What are the risks of investing in SUPX?

Market cap $354M below $400M minimum.

Is SUPX overvalued or undervalued?

SuperX AI Technology Limited trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

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What does SuperX AI Technology Limited do?SuperX AI Technology Limited provides AI infrastructure solutions for enterprises, research institutions, and cloud and...

SuperX AI Technology Limited provides AI infrastructure solutions for enterprises, research institutions, and cloud and edge computing deployments worldwide. Its services include advanced solution design and planning, infrastructure product integration, and end-to-end operations and maintenance. The company's principal products include AI servers, direct current solutions, and liquid cooling solutions, as well as AI cloud and AI agents. It also provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market The company was formerly known as Super X AI Technology Limited and changed its name to SuperX AI Technology Limited in October 2025. SuperX AI Technology Limited was founded in 1998 and is headquartered in Singapore. SuperX AI Technology Limited operates as a subsidiary of OPS Holdings Limited.

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