SMCI Super Micro Computer, Inc.
$29.27▼ -27.98%
Technology
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$17.60B
P/E Ratio
21.4
Div Yield
–%
52W Range
19.48 - 62.36
% vs 50 MA
27.98%
% vs 200 MA
12.84%
RSI-14
54.7
MACD Histogram
-0.0200
Beta (1Y vs SPY)
3.27
Free Cash Flow
-$6.70B
Gross Rev
$10.24B
Gross Profit
$1.02B
EBITDA
$698.38M
COGS
$9.22B
Operating Exp
$392.81M
Operating Income
$625.87M
EBIT
$625.87M
Pretax Income
$610.97M
Net Income
$483.39M
EPS (Diluted)
0.72
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.44 · 805 posts
NewsDiscussionSupermicro Announces Proposed $7.0 Billion of Equity and Equity-linked Financing Transactions To Fund AI Orders
r/wallstreetbets · Jun 9, 2026
The post expresses strong skepticism and accusations of shady practices, dilution, and a 'scam' – indicating negative sentiment.
negative
-0.70
DiscussionNewsOpenAI filed for IPO but is the entire AI hardware backlog a massive trap??
r/stocks · Jun 9, 2026
The post expresses a belief that SMCI will successfully protect margins related to AI hardware orders, indicating a positive sentiment.
positive
+0.70
DiscussionNewsSMCI will be the next big thing
r/stocks · Jun 9, 2026
The author strongly believes in SMCI's potential and growth trajectory, citing revenue growth and market trends.
very_positive
+0.80
Discussion28M, just started investing, looking for feedback on my 84.5% Core / 15.5% Satellite portfolio
r/investing · Jun 6, 2026
SMCI is included due to the author's belief in the semiconductor sector’s growth, particularly driven by AI.
positive
+0.80
TradeDiscussion$725B AI Capex Arms Race: If AI Is “Crashing,” Why Are Big Tech and SpaceX Raising to Build More Compute?
r/wallstreetbets · Jun 5, 2026
The author includes SMCI in a list of stocks they're invested in.
positive
+0.60
Page 1 of 161 (805 total)
AI Analysis
Generated May 27, 9:10 PM
Company Overview
Super Micro Computer, Inc. (SMCI) is a global leader in high-performance, high-efficiency server and storage solutions, including AI, HPC, and cloud computing. The company specializes in modular, open-standard designs, providing a competitive edge through rapid innovation and energy-efficient 'green computing' technologies.
Bull Case
- SMCI is a critical enabler for the booming AI and High-Performance Computing (HPC) markets, with strong demand for its optimized server and storage solutions.
- The current P/E ratio of 20.1 appears attractive, especially when considering the company's growth prospects and its pivotal role in the rapidly expanding AI infrastructure sector.
- Recent price action shows significant positive momentum, with the stock trading 32.4% above its 50-day moving average and 3.0% above its 200-day moving average, signaling a potential upward trend reversal.
- SMCI's focus on 'green computing' and advanced liquid cooling solutions positions it favorably with clients seeking energy efficiency and sustainability, potentially driving market share gains.
Bear Case
- The stock has experienced a substantial drawdown of 38.8% from its 52-week high, indicating significant volatility and potential investor skepticism or profit-taking after previous strong gains.
- An RSI-14 of 67.4 is approaching overbought territory, suggesting that the stock may be due for a short-term pullback or consolidation after its recent surge.
- SMCI faces intense competition from larger, more diversified technology companies and potential risks from hyperscale cloud providers developing their own in-house server solutions.
- The company's performance is highly dependent on the availability and pricing of key components from suppliers like NVIDIA (GPUs) and Intel/AMD (CPUs), exposing it to supply chain risks and cost fluctuations.
Recent Performance
SMCI experienced a positive daily change of +2.9%, contributing to a significant rebound from its 52-week low. Despite being 38.8% down from its 52-week high, the stock is currently trading well above both its 50-day (+32.4%) and 200-day (+3.0%) moving averages, indicating a strong short-to-medium term uptrend. However, the RSI-14 at 67.4 suggests the stock is nearing overbought conditions, which could precede a period of consolidation or a minor pullback.
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