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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 electronic computers industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $54.47. Over the past 52 weeks, it has ranged between $17.25 and $73.00. This places the current price at 74.6% of its 52-week high and 215.8% above its 52-week low. Recent trading volume was recorded at 34,297,567. The 14-day Relative Strength Index (RSI) stands at 65.25, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $45.99 by 18.44%. Similarly, it is above its 200-day moving average of $38.69 by 40.79%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: 2.21, Signal Line: 2.21). There are currently 3 active alerts set for SMCI by users.

Market Cap

$30.74B

52-Week High

$73.00

-25.38% from high

52-Week Low

$17.25

+215.77% from low

Avg Daily Volume

48,777,182

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.99

Above market average

Forward P/E

16.84

Earnings expected to grow

PEG Ratio

0.76

Potentially undervalued

Price to Book

4.84

EV/EBITDA

22.36

EPS (TTM)

$1.84

Price to Sales

1.43

Beta

1.40

Similar volatility to market

How is SMCI valued relative to its earnings and growth?
Super Micro Computer Inc. trades at a P/E ratio of 27.99, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 16.84 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.76 suggests the stock may be undervalued relative to its growth rate.
What is SMCI's risk profile compared to the market?
With a beta of 1.40, 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 4.84 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.34%

Operating Margin

3.19%

Return on Equity

20.10%

Return on Assets

8.37%

Revenue Growth (YoY)

19.50%

Earnings Growth (YoY)

-74.10%

How profitable and efficient is SMCI's business model?
Super Micro Computer Inc. achieves a profit margin of 5.34%, meaning it retains $5.34 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 3.19% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.10% and ROA at 8.37%, the company generates strong returns on invested capital.
What are SMCI's recent growth trends?
Super Micro Computer Inc.'s revenue grew by 19.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 74.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ELECTRONIC COMPUTERS industry averages for proper context.

Company Size & Market

Shares Outstanding

596.82M

Book Value/Share

$10.69

Asset Type

Common Stock

What is SMCI's market capitalization and position?
Super Micro Computer Inc. has a market capitalization of $30.74B, 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 596.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRONIC COMPUTERS industry, it competes with other firms in this sector.
How does SMCI's price compare to its book value?
Super Micro Computer Inc.'s book value per share is $10.69, while the current stock price is $54.47, resulting in a price-to-book (P/B) ratio of 5.10. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$42.93

21.19% downside potential

Analyst Recommendations

Strong Buy

3

Buy

3

Hold

11

Sell

1

Strong Sell

1

How reliable are analyst predictions for SMCI?
19 analysts cover SMCI with 32% 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 $42.93 implies -21.2% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on SMCI?
Current analyst recommendations:3 Strong Buy, 3 Buy, 11 Hold, 1 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 23, 2025, 07:12 AM

Earnings Dates

Upcoming Earnings

Q2

Aug 5, 2025

Est. EPS: $0.44

In 10 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Apr 28, 2025Q1$0.35$0.31-11.5%
Feb 11, 2025Q4$0.58$0.60+3.8%
Nov 5, 2024Q3$0.74$0.75+1.1%
Aug 6, 2024Q2$8.07$6.25-22.6%
Apr 30, 2024Q1$5.78$6.65+15.1%
Jan 29, 2024Q4$4.93$5.59+13.4%
Nov 1, 2023Q3$3.06$3.43+12.1%
Aug 8, 2023Q2$2.96$3.51+18.6%

Technical Indicators

RSI (14-day)

65.25

Neutral

50-Day Moving Average

$45.99

18.44% above MA-50

200-Day Moving Average

$38.69

40.79% above MA-200

MACD Line

2.21

MACD Signal

2.21

MACD Histogram

-0.01

Bearish

What does SMCI's RSI value tell investors?
The RSI (Relative Strength Index) for SMCI is currently 65.25, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret SMCI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.21 below the signal line at 2.21, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($45.99) is above the 200-day MA ($38.69), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 26, 2025, 12:32 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
50days
Created
Jul 25, 2025, 11:07 AM
Alert Condition
Price falls below
Threshold
$45.00
Created
Jul 23, 2025, 11:12 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Jul 21, 2025, 11:39 AM

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