Super Micro Computer, Inc.(SMCI)
NASDAQ

SMCI Stock Analysis — July 2026

$24.18
-0.50 (-2.03%)

SMCI Stock Price Today (July 2026) — Super Micro Computer, Inc. Analysis & Key Metrics 2026-07-17

Super Micro Computer, Inc. (SMCI) is trading at $24.18, down 2.03% today (as of July 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $37.25 (54.1% upside).
  • Volatility remains elevated (57.66% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (1.23% YoY) alongside significant competitive pressures.

SMCI Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target37.2554.1%
Volatility (30d ann.)57.6627High
RSI (14-day)
29.37 (Neutral)
Debt$9.15B (120.80 D/E)

Super Micro Computer, Inc. - Historical Price & Volume

$24.18
-55.50 (-69.65%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$18.97B

Enterprise Value: $25.49B

P/E Ratio

12.73

Forward P/E: 9.25

Revenue Growth

+1.23%

Year over Year

Analyst Target

$37.25

+54.1% upside potential

Key Investor Questions About SMCI

What investors need to know before buying

Is it a good time to buy SMCI stock?

Based on current market data, SMCI presents a oversold technical setup with caution warranted fundamentals.

  • Technicals say: Oversold (RSI 29.37)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can SMCI sustain revenue growth in the Computer Hardware market?

SMCI's growth trajectory depends on its ability to expand within the Computer Hardware sector while managing margin pressures.

  • Future growth will depend on performance in core Computer Hardware operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing SMCI stock?

The primary risks for SMCI investors include debt exposure and competitive dynamics in the Computer Hardware industry.

  • $9.15B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Computer Hardware.

52-Week Trading Range

52-Week Low$19.48
52-Week High$62.36
Current Price$24.18

Over the past year, SMCI stock traded between $19.48 and $62.36—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility57.66%
Beta2.56
RSI (14-day)29.37

With 57.66% annualized volatility and β=2.56, the stock exhibits high sensitivity to market moves—making SMCI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership12.87%
Institutional Ownership63.66%
Shares Short96.23M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$37.25
Upside Potential
54.1%
Recommendation
hold
Analysts see strong upside potential with a target of $37.25. The 54.1% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Barrons.comJul 17, 2026

Micron, Nvidia, Netflix, SK Hynix, Alphabet, Intuitive Surgical, and More Stocks That Explain Today’s Market

FEATURE Tech was hit again on Friday by the worsening selloff in chip makers and other AI stocks. Advanced Micro Devices advanced 1% and Intel dropped 2%. Applied Materials was down 5.6% and Corning fell 2.

ZacksJul 16, 2026

Can Super Micro Computer's RDHx Expansion Fuel AI Data Center Demand?

Super Micro Computer expands its liquid cooling lineup with 10 new RDHx models, aiming to help AI data centers manage rising heat while simplifying deployment.

Simply Wall St.Jul 16, 2026

Is Super Micro Computer (SMCI) Fairly Valued On AI Cooling Expansion And Legal Risk?

Super Micro Computer (SMCI) has expanded its Rear Door Heat Exchanger portfolio with ten liquid cooling models for high density AI and HPC racks, supporting 10kW to 120kW per rack and up to 240kW at rack level. See our latest analysis for Super Micro Computer. Despite the active product pipeline around AI infrastructure and liquid cooling, Super Micro Computer’s recent share price performance has been weak, with the 30 day share price return down 12.84% and the 1 year total shareholder return...

BarchartJul 16, 2026

Earnings Preview: What To Expect From Super Micro Computer's Report

Super Micro Computer is set to unveil its fourth-quarter results soon, with analysts predicting a double-digit earnings surge.

ReutersJul 16, 2026

US probes Samsung for alleged infringement of Netlist's memory-chip patents

U.S. trade regulators have launched a probe into Samsung Electronics' memory chips and products sold by Google, ‌Nvidia, Broadcom and Super Micro Computer that use them following ‌a complaint by Netlist alleging infringement of its patents. California-based Netlist has accused Samsung and ​its U.S. units of infringing its patents on dynamic random access memory, a type of chip that temporarily stores data for processors and is a critical component in the servers powering the AI boom, the U.S. ‌International Trade Commission said ⁠on Wednesday. Netlist has asked the USITC to block imports of the disputed chips and products and order the ⁠companies to stop selling them in the U.S. An ITC judge will hold an evidentiary hearing and issue an initial ruling, subject to review ​by the ​commission.

StockStoryJul 16, 2026

2 Services Stocks to Target This Week and 1 We Brush Off

Business services providers play a critical role for enterprises, assisting them with everything from new hardware integrations to consulting and marketing. But increasing competition from AI-driven upstarts has tempered enthusiasm, limiting the industry’s gains to 5.2% over the past six months. This return lagged the S&P 500’s 8.7% climb.

TrefisJul 16, 2026

HPE's 42x Multiple Tells Only Half the Story

The stock's price tag looks steep today, but the real question is what you are paying for the earnings expected two years from now.

Investing.comJul 15, 2026

Dell leads broader AI hardware selloff as shares tumble 14%

The selloff extends well beyond Dell. Hewlett Packard Enterprise is sliding roughly 8% and Super Micro Computer is off around 5%, confirming the move is concentrated in high-beta AI hardware names rather than broad technology. The Nasdaq-100 ETF (QQQ) is down about 1% on the session.

24/7 Wall St.Jul 15, 2026

Two AI Server Bets, Two Outcomes: Dell Technologies vs Super Micro Computer

Dell and Supermicro both rode the AI server wave this quarter, but one company came out looking like a disciplined giant while the other fumbled a story that should have been a slam dunk.

24/7 Wall St.Jul 15, 2026

Dell Falls 14%, HPE and Super Micro Slide as AI Hardware Stocks Give Back Gains

AI hardware stocks are getting hit hard today, but the selloff may say more about crowded positioning than any crack in the underlying trade. Here is what is driving the moves in Dell, HPE, and Super Micro Computer and what investors should watch into the close.

Frequently Asked Questions

Common investor questions about Super Micro Computer, Inc.

Super Micro Computer, Inc. (SMCI) is currently trading at $24.18. The RSI (14-day) is at 29.4, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $37.25 implies 54.1% upside from current levels. Volatility is high at 57.7% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Super Micro Computer, Inc. (SMCI): The trailing P/E ratio is 12.73, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 9.25, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 1.92. Price-to-Sales is 0.46. Valuation should be compared to Computer Hardware industry peers for context, as different sectors trade at different multiples.

Based on 16 analysts covering SMCI, the consensus price target is $37.25. This represents a 54.1% upside from the current price of $24.18. The range spans from a low target of $15.00 to a high target of $58.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Super Micro Computer, Inc. (SMCI) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Super Micro Computer, Inc. (SMCI) investors include: 1. High volatility (57.7% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 120.80) which could pressure margins in a rising rate environment. 3. Elevated short interest (19.4% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Computer Hardware sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Super Micro Computer, Inc.'s (SMCI) current debt and financial health profile: Total debt stands at $9.15B. The debt-to-equity ratio is 120.80, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 2.65, indicating strong short-term liquidity. The quick ratio is 1.20. The company holds $1.31B in cash and equivalents. Free cash flow is negative at $-7,448,383,488, which could limit the company's ability to manage debt obligations.