Skip to main content

Super Micro Computer Inc (SMCI) Stock

Super Micro Computer Inc Stock Details, Movements and Public Alerts

Stock Details

Super Micro Computer Inc (SMCI), a prominent company in the technology sector within the computer hardware industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $27.19. Over the past 52 weeks, it has ranged between $19.48 and $62.36. This places the current price at 43.6% of its 52-week high and 39.6% above its 52-week low. Recent trading volume was recorded at 30,949,774. The 14-day Relative Strength Index (RSI) stands at 39.71, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $33.42 by 18.64%. Similarly, it is below its 200-day moving average of $34.93 by 22.16%. The MACD histogram is -0.70, indicating bearish momentum (MACD Line: -2.09, Signal Line: -1.39). There are currently 4 active alerts set for SMCI by users.

52-Week Range

$62.36 - $19.48

-56.40% from high · +39.58% from low

Avg Daily Volume

75,325,560

20-day average

100-day avg: 45,564,361

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.33

Below market average

Forward P/E

8.56

Earnings expected to grow

PEG Ratio

0.91

Potentially undervalued

Price to Book

2.32

EV/EBITDA

14.24

EPS (TTM)

$1.90

Price to Sales

0.52

Beta

1.94

More volatile than market

Q:How is SMCI valued relative to its earnings and growth?
Super Micro Computer Inc trades at a P/E ratio of 14.33, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 8.56 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.91 suggests the stock may be undervalued relative to its growth rate.
Q:What is SMCI's risk profile compared to the market?
With a beta of 1.94, Super Micro Computer Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.32 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

3.70%

Operating Margin

6.11%

EBITDA

$1.58B

Return on Equity

17.90%

Return on Assets

5.52%

Revenue Growth (YoY)

122.70%

Earnings Growth (YoY)

326.00%

Q:How profitable and efficient is SMCI's business model?
Super Micro Computer Inc achieves a profit margin of 3.70%, meaning it retains $3.70 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.90% and ROA at 5.52%, the company generates strong returns on invested capital.
Q:What are SMCI's recent growth trends?
Super Micro Computer Inc's revenue grew by 122.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 326.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Company Size & Market

Market Cap

$17.6B

Revenue (TTM)

$33.70B

Revenue/Share (TTM)

$56.37

Shares Outstanding

646.87M

Book Value/Share

$12.60

Asset Type

Common Stock

Q:What is SMCI's market capitalization and position?
Super Micro Computer Inc has a market capitalization of $17.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 646.87M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER HARDWARE industry, it competes with other firms in this sector.
Q:How does SMCI's price compare to its book value?
Super Micro Computer Inc's book value per share is $12.60, while the current stock price is $27.19, resulting in a price-to-book (P/B) ratio of 2.16. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$37.25

37.00% upside potential

Analyst Recommendations

Strong Buy

2

Buy

3

Hold

10

Sell

2

Strong Sell

1

Q:How reliable are analyst predictions for SMCI?
18 analysts cover SMCI with 28% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $37.25 implies 37.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SMCI?
Current analyst recommendations:2 Strong Buy, 3 Buy, 10 Hold, 2 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 7, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

39.71

Neutral

50-Day Moving Average

$33.42

-18.64% below MA-50

200-Day Moving Average

$34.93

-22.16% below MA-200

MACD Line

-2.09

MACD Signal

-1.39

MACD Histogram

-0.70

Bearish

Q:What does SMCI's RSI value tell investors?
The RSI (Relative Strength Index) for SMCI is currently 39.71, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret SMCI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.09 below the signal line at -1.39, with histogram at -0.70. This bearish crossover indicates downward pressure. The 50-day MA ($33.42) is below the 200-day MA ($34.93), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 7, 2026, 12:59 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
8.2 x
Created
Jun 30, 2026, 04:14 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Jun 28, 2026, 05:17 AM
Alert Condition
Price decreases by
Threshold
20%
Created
Apr 26, 2026, 03:49 AM
Alert Condition
Price falls below
Threshold
$20.00
Created
Apr 26, 2026, 03:47 AM

Stay Ahead of the Market with Super Micro Computer Inc Alerts

Set up price alerts for Super Micro Computer Inc and get notified instantly when the price hits your target. Never miss an important price movement again.