StratDeckSMCI

Super Micro Computer, Inc.

SMCIAI Infrastructure · Servers
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Technology · Computer Hardware · United States

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

Price36.74USD
1D-8.38%
Market cap24.1B
AnalystsHold16
Next earnings3 Nov
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Trade ideas

SMCI isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusHold16
Mean score2.84
Mean target42.38+15.34%
Target range15.00–60.00

Value vs sector peers

#1 of 50 in TechnologyStronger than peers97
  • Fwd P/E6.994
  • P/B2.498
  • P/E11.3100
  • Rev growth+93.2%85

Not scored on Yield. The rest were reweighted to make up the difference.

Nearest in Technology

  1. #1SMCISuper Micro Computer, Inc.Stronger than peers97
  2. #2ACNAccenture plcCheap for a reason92
  3. #3INTUIntuit Inc.Cheap for a reason86
  4. #4ADBEAdobe Inc.Cheap for a reason86

Fundamentals

P/E11.3
Forward P/E6.9
Price / book2.35
Dividend yield
Beta2.00
52-week range19.48–58.7844/100
ADV (USD)1.48B
Relative volume1.0
10d avg volume34.7M
Revenue growth+93.20%
EPS growth+434.70%

Performance

1D-8.38%
7D-7.20%
1M-7.78%
3M+19.09%
6M+15.32%
YTD+25.52%

AI Infrastructure · Servers

The AI trade
Above 200 EMA100%
1W+2.2%
1M+5.5%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named SMCI.

Catalysts

Next earnings: 3 Nov

  • 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs — the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers

Trade idea history

No trade idea has fired on SMCI since the ledger opened.

Get it by email

The board SMCI sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.