SMCI Stock Price Today (October 2026) — Super Micro Computer, Inc. Analysis & Key Metrics 2026-10-20
Super Micro Computer, Inc. (SMCI) is trading at $32.47, up 1.15% today (as of October 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 $42.27 (30.2% upside).
- Volatility is high (58.11% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (93.20% YoY) alongside competitive pressures in the Computer Hardware space.
SMCI Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Super Micro Computer, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $23.05B
P/E Ratio
Forward P/E: 7.00
Revenue Growth
Year over Year
Analyst Target
+30.2% upside potential
Key Investor Questions About SMCI
What investors need to know before buying
Based on current market data, SMCI presents a oversold technical setup with looking solid fundamentals.
- Technicals say: Oversold (RSI 27.58)
- Fundamentals say: Looking solid (debt and growth supportive)
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.
The primary risks for SMCI investors include debt exposure and competitive dynamics in the Computer Hardware industry.
- $9.31B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Computer Hardware.
52-Week Trading Range
Over the past year, SMCI stock traded between $19.48 and $56.60 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 58.11% annualized volatility and β=3.46, the stock exhibits high sensitivity to market moves—making SMCI suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Dow Jones Futures Rise, AI Stocks Jump On SpaceX, Supermicro; Tesla, Meta On Deck
Super Micro Computer Shares Up as Preliminary Revenue Tops Guidance
Super Micro Computer Surges On Blowout Preliminary Revenue; Dell, HPE Also Jump
Supermicro stock surges 12% after raising revenue outlook on AI demand
Super Micro Computer Reports Higher Fiscal Q1 Preliminary Revenue; Shares Rise After-Hours
Supermicro Provides First Quarter of Fiscal Year 2027 Preliminary Business Update
Latest TickZen Insights
All insights →No TickZen article on SMCI yet. Our newest analysis:
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Earnings snapshot
Next report Nov 3, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI) is currently trading at $32.47. The RSI (14-day) is at 27.6, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $42.27 implies 30.2% upside from current levels. Volatility is high at 58.1% 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 11.27, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 7.00, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.20. Price-to-Sales is 0.61. Valuation should be compared to Computer Hardware industry peers for context, as different sectors trade at different multiples.
Based on 15 analysts covering SMCI, the consensus price target is $42.27. This represents a 30.2% upside from the current price of $32.47. The range spans from a low target of $15.00 to a high target of $60.00, 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 (58.1% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (14.8% 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 $9.31B. The debt-to-equity ratio is 0.64x, which is moderate and generally manageable for most companies. The current ratio is 3.87, indicating strong short-term liquidity. The quick ratio is 1.91. The company holds $7.52B in cash and equivalents. Free cash flow is negative at -$8.23B, which could limit the company's ability to manage debt obligations.