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AI Market Mood: Stock Dashboard

SMCI


Fundamental

Company: Super Micro Computer Inc
Sector: Technology
Industry: Computer Hardware
Country: USA
Exchange: NASD
Index: NDX, S&P 500
P/E: 15.87
EPS (ttm): 1.99
Insider Own: 14.41%
Shs Outstand: 585.57M
Perf Week: -13.33%
Market Cap: 18.71B
Forward P/E: 9.08
EPS next Y: 3.48
Insider Trans: 0.00%
Shs Float: 501.16M
Perf Month: 22.44%
Income: 1.21B
PEG: 0.42
EPS next Q: 0.61
Inst Own: 53.89%
Short Float: 17.81%
Perf Quarter: -32.20%
Sales: 14.94B
P/S: 1.25
EPS this Y: 28.16%
Inst Trans: -8.07%
Short Ratio: 1.06
Perf Half Y: -61.80%
Book/sh: 8.70
P/B: 3.63
EPS next Y Percentage: 22.92%
ROA: 17.73%
Short Interest: 89.26M
Perf Year: 4.57%
Cash/sh: 2.82
P/C: 11.20
EPS next 5Y: 37.50%
ROE: 32.47%
52W Range From: 17.25
52W Range To: 122.90
Perf YTD: 11.13%
Dividend Est.: -
P/FCF: -
EPS past 5Y: 70.58%
ROI: 16.68%
52W High: -74.30%
Beta: 1.29
Dividend TTM: -
Quick Ratio: 1.93
Sales past 5Y: 38.97%
Gross Margin: 14.33%
52W Low: 83.13%
ATR (14): 3.78
Dividend Ex-Date: -
Current Ratio: 3.77
EPS Y/Y TTM: 78.09%
Oper. Margin: 8.47%
RSI (14): 43.37
Volatility W: 9.25%
Volatility M: 10.11%
Employees: -
Debt/Eq: 0.40
Sales Y/Y TTM: 109.77%
Profit Margin: 8.09%
Recom: 2.83
Target Price: 34.50
Option/Short: Yes / Yes
LT Debt/Eq: 0.32
EPS Q/Q: 60.83%
Payout: 0.00%
Rel Volume: 1.02
Prev Close: 31.24
Sales Surprise: -6.29%
EPS Surprise: 2.99%
Sales Q/Q: 142.95%
Earnings: Nov 05 AMC
Avg Volume: 84.18M
Price: 31.59
SMA20: -14.90%
SMA50: -11.28%
SMA200: -51.31%
Trades:
Volume: 85,656,296
Change: 1.12%

Technical:


Latest News:

One of the biggest AI stocks of the year hit with downgrade from JPMorgan - Yahoo Finance very bearish
SMCI

Summary: Super Micro Computer (SMCI) stock has plummeted more than 30% due to a delay in its annual report following accusations of accounting manipulation by Hindenburg Research. JPMorgan analysts downgraded the stock to Neutral and slashed its price target. Other analysts from Barclays and CFRA also downgraded the stock recently.

Full article
2024-09-06T20:38:58Z
The Zacks Analyst Blog Highlights NVIDIA, Super Micro Computer, Dell, Bank of America ... very bullish
NVDA SMCI

Summary: NVIDIA and Super Micro are being discussed for their potential in the AI hardware market, with projections showing significant growth. Super Micro is seen as having more room to grow and being less expensive than NVIDIA. Super Micro has a Zacks Rank #2 (Buy) with very strong return on equity (ROE).

Full article
2024-08-21T13:42:57Z
Dow, Nasdaq Up Triple Digits as VIX Takes a Breather - Schaeffer's Investment Research very bullish
WYNN UPST SMCI

Summary: Dow Jones and Nasdaq are up; S&P 500 is higher. Tech stocks are rebounding as the 10-year Treasury yield climbs. VIX is pulling back sharply from highest level since March 2020. Options bulls target Wynn Resorts, Limited (WYNN) stock. Upstart Holdings Inc (UPST) reports strong performance, while Super Micro Computer Inc (SMCI) is down after missing earnings estimates.

Full article
2024-08-07T21:42:13Z
Dow Jones Today: Major US Indexes Poised to Open Higher as Mega-Cap Stocks Rise very bullish
NVDA MSFT AAPL META GOOGL AMZN DIS NVO CVS SMCI

Summary: Major U.S. indexes moved higher on Wednesday, led by gains in major tech companies, as the market looks to extend its comeback from steep losses earlier in the week. Investors are digesting a slew of earnings reports. Meanwhile, the yield on 10-year Treasurys rose for the second straight day, and crude oil prices increased, driven by concerns in the Middle East.

Full article
2024-08-07T13:02:06Z
Dow Jones Today: US Stock Futures Rise as Investors Await Fed Chair Powell's Testimony somewhat bullish
NVDA SMCI MU INTC

Summary: S&P 500 and Nasdaq gain as investors await Powell testimony on economy and interest rate cuts. Chipmakers such as Nvidia, Super Micro Computer, Micron, Intel are among top gainers.

Full article
2024-07-09T13:17:57Z
Three Stocks: Super Micro Computer, Intel, and Corning - Money Morning very bullish,very bullish,very bullish
GLW INTC SMCI

Summary: Corning provided upbeat guidance on upcoming earnings, expects first year-over-year revenue growth since October 2022, and broke into new all-time high territory. Intel rallied following a bullish story in Barron’s, building a strong bottom at $30 and showing bullish momentum. Super Micro Computer saw fresh buying interest as large cap technology stocks perform well in July, and shares are expected to break above $900 with moving averages turning bullish.

Full article
2024-07-09T10:19:51Z
Prediction: 2 AI Stocks That'll Be Worth More Than Palantir 3 Years From Now somewhat bullish
SMCI BIDU

Summary: Supermicro and Baidu are considered to have more upside potential than Palantir Technologies due to their cheaper valuations relative to estimated sales growth over the next three years.

Full article
2024-07-07T12:57:25Z
1 Phenomenal Stock That Could Join Microsoft, Apple, Nvidia, Alphabet, Amazon, and Meta ... somewhat bullish
MSFT NVDA SMCI

Summary: The pace of AI adoption has accelerated, leading to companies like Microsoft and Nvidia dominating the rankings. Super Micro Computer (SMCI) is speculated to join the $1 trillion club due to the increasing demand for servers for AI systems.

Full article
2024-07-07T10:27:40Z
1 Top Artificial Intelligence (AI) Stock to Buy Before It Soars 70%, According to Loop Capital very bullish
SMCI

Summary: Super Micro Computer (NASDAQ: SMCI) has outperformed Nvidia this year and is predicted to surge further by 70% due to its close partnerships and innovative technologies like direct liquid cooling (DLC). Loop Capital analyst raised price target to $1,500 citing Supermicro's leadership in AI deployments and growth prospects.

Full article
2024-06-30T14:08:42Z
Investors are buying into AI and Musk any way they can: Morning Brief - Yahoo Finance somewhat bullish
SMCI DELL

Summary: Rise in stock prices of Super Micro (SMCI) and Dell (DELL) due to their involvement in providing hardware for AI companies like Elon Musk's project, as investors increasingly show interest in AI-related stocks and their suppliers.

Full article
2024-06-21T13:19:18Z
Dell, Nvidia and SMC collaborate to power Musk's Grok AI factory - Investing.com very bullish
DELL NVDA SMCI ORCL

Summary: Dell Technologies partners with NVIDIA for AI Factory to enhance Grok AI model developed by xAI; xAI collaborates with Super Micro Computer for supercomputer construction; xAI plans to build 'Gigafactory of Compute' with Oracle to boost Grok AI capabilities.

Full article
2024-06-20T00:08:38Z
Tesla, Broadcom Among S&P 500 Stock Winners Monday. First Solar Leads Losers. neutral
ADSK AVGO TSLA SMCI STLD FSLR ALGN VST MTCH ENPH

Summary: Top gainers on the S&P 500 index were Autodesk (ADSK), Broadcom (AVGO), Tesla (TSLA), Super Micro Computer (SMCI), and Steel Dynamics (STLD). Top losers on the S&P 500 index were First Solar (FSLR), Align Technology (ALGN), Vistra Energy (VST), Match Group (MTCH), and Enphase Energy (ENPH).

Full article
2024-06-17T20:29:26Z