Super Micro Computer stock analysis
Super Micro Computer passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 30, 44% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $24.03–$41.64 a month from now and $12.20–$82.00 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $20.8 B
- P/E · forward
- 9.7 · 5.9
- PEG · P/B
- 0.9 · 2.0
- ROE · net margin
- +21% · +6%
- Revenue · earnings growth
- +93% · +435%
- Debt / equity
- 64%
- Dividend · beta
- 0.0% · 2.0
- Next results
- 3 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 30
- 20 / 50 / 200-day avg
- $40.81 / $38.67 / $32.47
- 20-day breakout
- above $45.77 · below $32.38
- ATR(14)
- $2.55 (8.1% a day)
- 52-week range
- $19.48 – $56.60
- Return 3m · 6m · 1y
- +33% · +11% · -39%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $24.03 – $41.64 (-24% / +32%) |
| 3 mo | $19.64 – $50.93 (-38% / +61%) |
| 6 mo | $16.13 – $62.03 (-49% / +96%) |
| 1 year | $12.20 – $82.00 (-61% / +159%) |
Analysts (15): hold, mean target $42.27 (+34%)
From its own volatility (95% a year), no drift assumed: what its swings allow, not a forecast.
Super Micro Computer news · last two days
News lean: Neutral- 17h agoWas The Run In Super Micro Stock Hiding In Plain Sight?Trefis
- 23h agoSuper Micro Named a New CFO After Burning Nearly $7 Billion in Free Cash Flow. Here’s Where the Stock Could Go by 2031TIKR
- 27h agoRosenblatt Sees 45% Upside in Super Micro StockGuruFocus.com
- 27h agoNVIDIA and Taiwan’s New Chip Law: The Real Risk Sits With Super MicroTIKR
- 29h agoSuper Micro’s CFO is out after change was slow-walkedCFO Dive
- 2d agoSMCI taps former Western Digital CFO as new finance boss; shares tumbleInvesting.com
- 2d agoHewlett Packard Enterprise Falls 5% as AI Financing Worries Extend Hardware Selloff; Super Micro Sinks 7%, Dell Drops 3%24/7 Wall St.
- 2d agoSuper Micro Names Former Western Digital Executive Mark Long CFOGuruFocus.com
- 2d agoIs SMCI Stock A Real Bargain?Trefis
- 3d agoSuper Micro, Applied Digital, Benchmark, Planet Labs, and Ingram Micro Shares Are Falling, What You Need To KnowStockStory
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.