US STOCK

SMCI Stock Analysis

US stocks · market data · technical indicators

Super Micro Computer, Inc.

SMCIUS stocks

Quote delayed 15 min

9/12 上午01:54 updated

$39.20

+1.82+4.87%

Open

$37.76

High

$40.45

Low

$37.56

Volume

3,198.91萬

SMCI price history

+24.21%

Open

31.60

Latest

39.25

High

40.26

Low

31.60

Average

37.61

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score95

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$39.2

Target Price$56.84

Change %+4.87%

Institutional

Net Buying

Foreign Ownership

Flat

Market Heat

Strong

Fundamentals (US)

P/E Ratio

12.05x

ROE

21.47%

P/B Ratio

2.52x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+4.87%), indicating increased market attention. A P/E of 12.05x is relatively low, which may point to undervaluation. Return on equity of 21.47% indicates solid profitability. The target price implies roughly 45.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

SMCI - Super Micro Computer, Inc.

EPS

3.26USD

Forward EPS

5.33USD

P/E

12.05x

Forward P/E

7.38x

P/B

2.52x

ROE

21.47%

ROA

7.88%

Operating margin

13.38%

Profit margin

5.71%

Revenue growth

93.20%

Earnings growth

434.70%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$11.12B	$10.24B	$12.68B	$5.02B	$5.76B	—
Gross profit	$1.94B	$1.02B	$798.57M	$467.37M	$544.10M	—
Operating income	$1.49B	$625.87M	$474.30M	$182.26M	$228.39M	—
Net income	$1.18B	$483.39M	$400.56M	$168.28M	$195.15M	—
Basic EPS	1.83	0.81	0.67	0.28	—	0.18
Diluted EPS	1.62	0.72	0.60	0.26	—	0.17

Estimates vs actuals

Next earnings

2026-11-03

EPS estimate

1.04

Revenue estimate

$14.97B

Last surprise

+77.55%

Date	Estimate	Actual	Surprise
2026-11-03	1.04	Not reported	—
2026-08-11	0.96	1.70	+77.55%
2026-05-05	0.62	0.84	+34.51%
2026-02-03	0.49	0.69	+41.43%
2025-11-04	0.39	0.35	-10.08%
2025-08-05	0.44	0.41	-6.58%
2025-05-06	0.30	0.31	+3.78%
2025-02-25	0.59	0.60	+1.92%
2025-02-25	0.75	0.74	-1.93%
2024-08-06	0.81	0.63	-23.24%
2024-04-30	0.56	0.67	+19.40%
2024-01-29	0.52	0.56	+8.32%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$2B	0.03%
STATE STREET CORP	2026-06-30	$722.6M	0.02%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$287M	0.21%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$199M	0.27%
CITADEL ADVISORS LLC	2026-06-30	$103.9M	0.01%
Bridgewater Associates, LP	2026-06-30	$2.4M	0.01%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

19 analysts

Mean target

$42.38

Target range

$15.00 – $60.00

Implied upside

7.85%

Strong buy

Buy

Hold

Sell

Strong sell