Super Micro Computer, Inc.(SMCI)NASDAQ
Stock Overview & Analysis
Super Micro Computer, Inc. (SMCI) quick overview 2026-02-20
- The stock is currently trading at $32.42, experiencing a price strength within a declining trend—trading above its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $41.31 (27.4% upside).
- Volatility is elevated (69.59% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (1.23% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Super Micro Computer, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $18.95B
P/E Ratio
Forward P/E: 10.60
Revenue Growth
Year over Year
Analyst Target
+27.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 55.38)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Computer Hardware operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $5.26B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Computer Hardware.
Trading Range
Over the past year, the stock traded between $27.60 and $62.47—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 69.59% annualized volatility and β=1.52, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Needham Lowers Super Micro (SMCI) Price Target to $40, Keeps Buy
We recently published an article titled 12 Best Data Storage Stocks to Buy Right Now. On February 4, Needham lowered its price target on Super Micro Computer, Inc. (NASDAQ:SMCI) to $40 from $51 while maintaining a Buy rating. The firm attributed the company’s second-quarter earnings outperformance to a large-scale data center deployment by a major […]
Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Super Micro (SMCI). This makes it worthwhile to examine what the stock has in store.
Trending tickers: Walmart, Super Micro, Opendoor, Klarna and Anglo American
The latest investor updates on stocks that are trending on Friday.
Troubled Nvidia ally Supermicro pledged to hire a new CFO ‘immediately.’ That was 14 months ago.
“No one wants this job,” said executive search firm Cowen Partners president Shawn Cole.
Stock Market Today, Feb. 19: Super Micro Computer Surges After $40B Revenue Outlook Reignites AI Momentum
Super Micro advances after pointing to at least $40 billion in full-year revenue following record quarterly results tied to AI systems. The stock’s sharp jump puts the spotlight on whether the company can keep converting that demand into stronger margins.
Super Micro Computer Stock Is Pushing Above Its 50-Day Moving Average. Should You Buy SMCI Here?
Supermicro shares inched higher on a significant increase in bullish options activity. Here’s why SMCI stock is likely undervalued at current levels.
Super Micro Shares Jump 5% -- Bullish Options Bets Ignite a Comeback
Super Micro Jumps as Traders Pile Into Calls. Momentum Returns
Insider Buying At Super Micro Computer Versus Margin Pressure And Valuation
Super Micro Computer executives, including the CEO, have recently bought shares during a period of stock weakness and margin pressure. The insider purchases come as the company faces questions about gross margin compression and the durability of its profitability. These insider moves are drawing attention because they differ from routine trading activity and arrive while sentiment on NasdaqGS:SMCI remains cautious. NasdaqGS:SMCI last closed at $30.11 after a 9.7% decline over the past week...
DELL vs. SMCI: Which AI-Server Stock Offers Better Growth Opportunity?
Super Micro Computer's AI-driven revenue surge, rack-scale expansion and lower valuation stack up against Dell's margin pressures in the AI server race.
Frequently Asked Questions
Common investor questions about Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI) is currently trading at $32.42. The RSI (14-day) is at 55.4, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $41.31 implies 27.4% upside from current levels. Volatility is high at 69.6% 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 22.92, which is in line with broader market averages. The forward P/E is 10.60, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.69. Price-to-Sales is 0.67. 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 $41.31. This represents a 27.4% upside from the current price of $32.42. The range spans from a low target of $15.00 to a high target of $63.00, 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 (69.6% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (20.2% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $5.26B. The debt-to-equity ratio is 75.28, which is moderate and generally manageable for most companies. The current ratio is 1.70, indicating strong short-term liquidity. The quick ratio is 0.98. The company holds $4.11B in cash and equivalents. Free cash flow is positive at $103.48M, providing a cushion for debt servicing and shareholder returns.