Ticker: SMCI

Super Micro Computer

Semiconductors Technology Computer Hardware

Price 32.69

Reco Sell Potential 41 Risk 70 Updated 2026-10-27

Official website

Forecast impact

neutral

Target +31.5% target fill 76.0%

Reaction D5 -3.02% · D10 -24.73%

Impact Potential 0 · Risk 0 valid until 2026-11-05

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Super Micro Computer, Inc. specializes in high-performance computing solutions, including servers, storage systems, and networking products. The company operates primarily in the technology sector, focusing on data center and cloud computing markets. Its core products include server systems, motherboards, and related software solutions. Major revenue sources stem from hardware sales and service contracts, catering to enterprises and cloud service providers.

Investment Profile

The investment profile of Super Micro Computer is more aligned with growth investors, given its focus on high-performance computing and evolving technology demands. The stock may appeal to those seeking potential capital appreciation rather than immediate income, as it does not currently offer dividends. The investment horizon may be medium to long-term, considering market volatility and performance trends.

Category: Semiconductors Sector: Technology Industry: Computer Hardware Investment style: Growth Horizon: Medium-term Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-22

EPS (TTM) — earnings per share for the last 12 months, $: 3.65
Revenue QoQ — quarter-over-quarter revenue growth: 8.6%
EPS surprise: 84.2%
20d volatility: 4.2%

AI recommendation changes

Date	Before	After	Reason
2026-10-17	Hold	Sell	Negative momentum and high risk overshadow fundamentals.
2026-10-11	Buy	Hold	Strong growth but recent momentum weakness raises concerns.
2026-09-22	Hold	Buy	Strong momentum and positive earnings surprise support growth outlook.
2026-09-20	Buy	Hold	Strong EPS surprise, but recent momentum is declining.
2026-09-18	Hold	Buy	Strong momentum and positive earnings surprise support growth outlook.
2026-09-16	Buy	Hold	Mixed performance; high risk with uncertain momentum.
2026-08-23	Hold	Buy	Strong EPS growth and positive revenue momentum.
2026-08-13	Sell	Hold	Strong recent performance, but fundamentals show weakness.
2026-08-11	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-31	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-23	Sell	Buy	Strong recent performance, but fundamentals show weakness.
2026-06-29	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-21	Sell	Hold	Weak revenue growth raises uncertainty despite positive EPS surprise.
2026-06-11	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Hold	Weak fundamentals and high volatility increase risk significantly.
2026-05-08	Hold	Hold	Компания демонстрирует сильный рост выручки и положительные сюрпризы по прибыли, что указывает на высокую потенциальную доходность. Однако волатильность акций и недавние колебания цен создают определенные риски.
2026-02-08	Sell	Hold	Компания демонстрирует сильный рост за последние дни, однако долгосрочные показатели показывают негативную динамику. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-01-30	Hold	Sell	Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. Отсутствие данных о прибыли и выручке также вызывает сомнения в финансовом состоянии компании.
2026-01-29	Sell	Hold	Компания демонстрирует значительные колебания цен за последние месяцы, что указывает на высокие риски. Однако недавний рост на 3.76% за 20 дней может свидетельствовать о некотором восстановлении.
2026-01-25	Hold	Sell	Компания демонстрирует значительное снижение цен на акции за последние 60 и 120 дней, что указывает на высокую волатильность и риски. Отсутствие данных о прибыли и дивидендах также вызывает опасения.
2026-01-23	Sell	Hold	Компания показала значительный рост за последние 5 дней, однако долгосрочные показатели указывают на высокую волатильность и снижение цен. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-06	Mizuho Securities	Target Raised	35 → 43	43.19
2026-08-13	Bernstein	Target Raised	37 → 42	37.61
2026-08-12	Raymond James	Target Raised	39 → 48	35.78
2026-08-12	Stifel Nicolaus	Target Raised	— → 42	35.685
2026-08-12	Wedbush	Target Raised	34 → 40	35.82
2026-08-12	Mizuho Securities	Target Raised	— → 35	31.6
2026-08-12	Barclays	Target Raised	38 → 39	31.6
2026-07-22	Northland Securities	Target Raised	34 → 36	31.68
2026-07-22	Rosenblatt Securities	Target Raised	— → 45	25.5
2026-07-22	Needham	Target Raised	— → 46	25.5
2026-06-01	Mizuho Securities	Target Raised	36 → 44	46.09
2026-05-12	Mizuho Securities	Target Raised	30 → 36	33.52
2026-05-06	Raymond James	Target Raised	35 → 45	31.9
2026-05-06	Mizuho Securities	Target Raised	25 → 30	27.83
2026-02-04	Mizuho Securities	Target Raised	31 → 33	29.67
2026-02-04	Needham	Target Lowered	51 → 40	29.67
2026-02-04	Barclays	Target Lowered	43 → 38	29.67
2026-01-13	Goldman Sachs	Update	— → 26	30.12
2026-01-09	Mizuho Securities	Target Lowered	45 → 31	30.2202
2025-11-06	Argus Research	Rating Upgraded	— → 64	42.48
2025-11-05	Northland Securities	Target Lowered	67 → 63	43.76

News Page 2 of 2

Stocks to Watch: Super Micro Computer Surges 17% on Strong Q4 Results, Pegasystems Drops 14% on Earnings Miss

07/22/2026, 05:35 AM business review Pegasystems Cal-Maine Foods General Electric Dell Technologies Super Micro Computer AT&T Hewlett Packard Enterprise Rocket Lab

Premarket trading saw significant movements, particularly for Super Micro Computer, which surged 17% after reporting better-than-expected profitability, while Pegasystems faced a 14% drop due to disappointing earnings.

Super Micro Computer (SMCI) shares surge 15% following margin increase and new order announcements

07/21/2026, 02:37 PM economy stock_growth ai software Super Micro Computer

Super Micro Computer's shares surged 15% following an announcement of improved profit margins and a significant increase in new orders, highlighting strong demand for AI-related server products.

Analysts recommend buying Oracle (ORCL) despite recent overselling amid AI spending concerns

07/18/2026, 04:31 AM investing review Analysts: analysts software PayPal Oracle Cintas IBM Super Micro Computer

This week, artificial intelligence-related stocks faced significant declines, primarily due to concerns over chipmakers and disappointing earnings reports, leading to a broader market downturn. However, some stocks are now considered oversold and may present buying opportunities for investors.

Stocks Making Significant Moves Midday: Super Micro, Cracker Barrel, and Robinhood Markets Among Notable Changes

06/10/2026, 10:19 AM business review Micron FedEx Advanced Micro Devices Amazon Old Dominion Freight Line Super Micro Computer Devon Energy Cracker Barrel Old Country Store Broadcom

Several companies experienced significant stock movements, particularly in the trucking and technology sectors, following key announcements and earnings reports that could impact investor sentiment and market dynamics.

Stocks Making Significant Moves in Premarket Trading: Super Micro Computer, Cracker Barrel, Nike, and Others

06/10/2026, 05:32 AM business review Micron Advanced Micro Devices Oracle Super Micro Computer Chewy Cracker Barrel Old Country Store Nike Broadcom

Premarket trading saw significant movements, with Super Micro Computer's shares dropping 12% due to a planned $7 billion equity raise, while Cracker Barrel's stock surged nearly 11% after exceeding revenue expectations and raising guidance.

Super Micro Computer (SMCI) shares drop 9% following $7 billion financing announcement amid rising AI server demand

06/09/2026, 04:31 PM economy stock_drop ai software Super Micro Computer

Super Micro Computer's shares fell 9% after the company announced $7 billion in equity financing to fund hardware purchases, highlighting the impact of dilution concerns on investor sentiment amid rising demand for AI servers.

Stocks to Watch: Broadcom Reports Revenue Miss, Shares Plunge 15%; Micron, Petco, and Others Also Decline

06/04/2026, 05:33 AM business review Micron Advanced Micro Devices CrowdStrike Holdings PVH Petco C3 AI Super Micro Computer Intel Five Below Broadcom

Broadcom's disappointing revenue report has led to significant declines in its shares and negatively impacted the semiconductor sector, while other companies like Five Below and Petco also faced stock drops despite providing better-than-expected outlooks.