Super Micro Computer, Inc.(SMCI)
NASDAQ

SMCI Stock Analysis — May 2026

$35.58
2.12 (6.34%)

SMCI Stock Price Today (May 2026) — Super Micro Computer, Inc. Analysis & Key Metrics 2026-05-22

Super Micro Computer, Inc. (SMCI) is trading at $35.58, up 6.34% today (as of May 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $33.20 (-6.7% upside).
  • Volatility remains elevated (96.24% 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 (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target33.2-6.7%
Volatility (30d ann.)96.2351High
RSI (14-day)
66.76 (Neutral)
Debt$5.26B (75.28 D/E)

Super Micro Computer, Inc. - Historical Price & Volume

$35.58
-52.81 (-59.75%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$16.27B

Enterprise Value: $17.38B

P/E Ratio

19.77

Forward P/E: 9.07

Revenue Growth

+1.23%

Year over Year

Analyst Target

$33.20

+-6.7% 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 neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 66.76)
  • 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.

  • $5.26B 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$35.58

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 Volatility96.24%
Beta1.63
RSI (14-day)66.76

With 96.24% annualized volatility and β=1.63, the stock exhibits high sensitivity to market moves—making SMCI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership13.85%
Institutional Ownership56.45%
Shares Short86.79M

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

Analyst Sentiment & Price Targets

Mean Target
$33.20
Upside Potential
-6.7%
Recommendation
Hold
The stock is trading above the mean analyst target of $33.20, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

StockStoryMay 24, 2026

Getty Images, Super Micro, and Cognex Stocks Trade Up, What You Need To Know

A number of stocks jumped in the afternoon session after the Dow Jones Industrial Average climbed more than 300 points and briefly touched a fresh all-time high above 50,700 as market sentiment improved amid falling yields.

StockStoryMay 23, 2026

3 Growth Stocks to Stash

Growth is a hallmark of all great companies, but the laws of gravity eventually take hold. Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.

Investing.comMay 23, 2026

Nvidia CEO calls for stricter compliance as Super Micro exports face scrutiny

Investing.com -- Nvidia CEO Jensen Huang said on Saturday that he hopes Super Micro Computer will tighten up its compliance after Taiwan authorities detained three persons for forging documents while trying to export AI chips to China.

24/7 Wall St.May 22, 2026

SMCY’s Dreamy Distribution Hides a Track Record Even YieldMax Investors Should Find Concerning

Income investors who bought the YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) wanted exposure to Super Micro Computer’s volatility without owning the stock outright. SMCY’s pitch is compelling: a 105.6% distribution rate, weekly payouts, and a synthetic covered-call strategy designed to monetize one of the most volatile tickers in the AI complex. The problem is ... SMCY’s Dreamy Distribution Hides a Track Record Even YieldMax Investors Should Find Concerning

Insider MonkeyMay 22, 2026

Super Micro Computer (SMCI) Appoints Matthew Thauberger as Chief Revenue Officer

Super Micro Computer Inc. (NASDAQ:SMCI) is one of the best low priced growth stocks to invest in now. On May 14, Supermicro appointed Matthew Thauberger as its new Chief Revenue Officer. In this role, Thauberger will lead the company’s global revenue organization, overseeing direct, channel, hyperscale, and strategic sales for its AI and infrastructure solutions. […]

CFO DiveMay 22, 2026

Super Micro’s protracted internal control repairs draw scrutiny

In addition to grappling with accounting woes, the AI server maker launched a new probe after its co-founder was indicted in connection with a smuggling scheme.

24/7 Wall St.May 22, 2026

Dell Surges 15% Leading AI Server Rally; HPE Pops 9%, Super Micro Rises 5% Ahead of Earnings Catalyst

Shares of Dell Technologies (NYSE:DELL) are up 15% in late morning trading on Friday, leading a broad rally across AI server names. Hewlett Packard Enterprise (NYSE:HPE) is climbing 9%, while Super Micro Computer (NASDAQ:SMCI) is trailing the group with a 5% gain. Dell shares opened from a Thursday close near $252.80 and pushed to $290.55 ... Dell Surges 15% Leading AI Server Rally; HPE Pops 9%, Super Micro Rises 5% Ahead of Earnings Catalyst

ZacksMay 22, 2026

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.

Simply Wall St.May 21, 2026

Super Micro Faces Mounting Export Probes And Investor Questions On AI Growth

Super Micro Computer (NasdaqGS:SMCI) is facing escalating legal and regulatory pressure linked to alleged illegal exports of servers to China. Multiple new and related class action lawsuits claim the company concealed export control issues from investors. A recently unsealed U.S. Department of Justice indictment targets the co founder and senior executives over alleged unlawful export activity. Taiwanese authorities have opened a criminal investigation into suspected smuggling of AI servers...

GuruFocus.comMay 21, 2026

Taiwan Probe Puts Super Micro AI Server Exports in Focus

The case highlights rising compliance risks around AI hardware sales.

Frequently Asked Questions

Common investor questions about Super Micro Computer, Inc.

Super Micro Computer, Inc. (SMCI) is currently trading at $35.58. The RSI (14-day) is at 66.8, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $33.20 implies 6.7% downside from current levels. Volatility is high at 96.2% 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 19.77, which is in line with broader market averages. The forward P/E is 9.07, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.32. Price-to-Sales is 0.58. 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 $33.20. This represents a 6.7% downside from the current price of $35.58. 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 (96.2% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (19.3% 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.