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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 $31.86. Over the past 52 weeks, it has ranged between $27.60 and $62.36. This places the current price at 51.1% of its 52-week high and 15.4% above its 52-week low. Recent trading volume was recorded at 28,652,707. The 14-day Relative Strength Index (RSI) stands at 42.00, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $48.51 by 34.32%. Similarly, it is below its 200-day moving average of $43.44 by 26.66%. The MACD histogram is -0.68, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.69). There are currently 3 active alerts set for SMCI by users.

52-Week Range

$62.36 - $27.60

-48.91% from high · +15.43% from low

Avg Daily Volume

29,658,114

20-day average

100-day avg: 34,531,853

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.45

Near market average

Forward P/E

11.52

Earnings expected to grow

PEG Ratio

0.91

Potentially undervalued

Price to Book

2.64

EV/EBITDA

15.95

EPS (TTM)

$1.37

Price to Sales

0.66

Beta

1.49

Similar volatility to market

Q:How is SMCI valued relative to its earnings and growth?
Super Micro Computer Inc trades at a P/E ratio of 22.45, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.52 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 1.49, Super Micro Computer Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.64 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

3.11%

Operating Margin

3.74%

EBITDA

$1.10B

Return on Equity

13.20%

Return on Assets

3.42%

Revenue Growth (YoY)

123.40%

Earnings Growth (YoY)

19.20%

Q:How profitable and efficient is SMCI's business model?
Super Micro Computer Inc achieves a profit margin of 3.11%, meaning it retains $3.11 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 3.74% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.20% and ROA at 3.42%, the company achieves moderate returns on invested capital.
Q:What are SMCI's recent growth trends?
Super Micro Computer Inc's revenue grew by 123.40% 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 19.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Company Size & Market

Market Cap

$18.5B

Revenue (TTM)

$28.06B

Revenue/Share (TTM)

$47.03

Shares Outstanding

600.48M

Book Value/Share

$11.67

Asset Type

Common Stock

Q:What is SMCI's market capitalization and position?
Super Micro Computer Inc has a market capitalization of $18.5B, 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 600.48M 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 $11.67, while the current stock price is $31.86, resulting in a price-to-book (P/B) ratio of 2.73. 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

$41.31

29.66% upside potential

Analyst Recommendations

Strong Buy

3

Buy

5

Hold

8

Sell

2

Strong Sell

1

Q:How reliable are analyst predictions for SMCI?
19 analysts cover SMCI with 42% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $41.31 implies 29.7% 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:3 Strong Buy, 5 Buy, 8 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: Mar 15, 2026, 02:36 AM

Technical Indicators

RSI (14-day)

42.00

Neutral

50-Day Moving Average

$48.51

-34.32% below MA-50

200-Day Moving Average

$43.44

-26.66% below MA-200

MACD Line

0.02

MACD Signal

0.69

MACD Histogram

-0.68

Bearish

Q:What does SMCI's RSI value tell investors?
The RSI (Relative Strength Index) for SMCI is currently 42.00, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. 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 0.02 below the signal line at 0.69, with histogram at -0.68. This bearish crossover indicates downward pressure. The 50-day MA ($48.51) is above the 200-day MA ($43.44), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Nov 5, 2025, 12:45 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$32.50
Created
Mar 5, 2026, 03:44 AM
Alert Condition
Price falls below
Threshold
$31.00
Created
Mar 5, 2026, 03:43 AM
Alert Condition
Volume change
Threshold
100%
Created
Mar 5, 2026, 03:43 AM

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