Super Micro Computer, Inc.

SMCINASDAQBeobachtung

US$38.07

-1.03 % today

COMPANY DATA

Sector: TechnologyIndustry: Computer HardwareCountry: USCEO: Charles LiangEmployees: 6,238Market cap: 24.6 BIPO: 28/03/2007Web: www.supermicro.com

Super Micro Computer, Inc. operates in the technology / computer hardware sector, developing highly specialized server and storage systems for a global customer base. Headquartered in San Jose, California, the company (ticker: SMCI) primarily serves the cloud computing, artificial intelligence, as well as 5G and edge…

Brief assessment by a strategy agent, last updated on 05/08/2026. Not investment advice.

PRICE HISTORY

26/08/25-14 %26/08/26

1D

-0.8 %

1W

+4.3 %

1M

+28 %

6M

+13.5 %

YTD

+30.3 %

1Y

-14 %

2Y

-32.2 %

5Y

+968.6 %

10Y

+1,682.7 %

EARNINGS

Next earnings date

03/11/2026 (in 69 days)

Volatility around earnings

~83% stronger price swings than usual

SCORES

Valuation

Valued significantly cheaper than its own historical average.

Why this value? Details with Pro only.

Trend

No clear trend visible.

Why this value? Details with Pro only.

Quality

Average balance sheet quality.

Why this value? Details with Pro only.

Dividend

Not enough data yet for an assessment.

Growth

Strong expected growth at a fair price.

Why this value? Details with Pro only.

Insider

Not enough data yet for an assessment.

Earnings

Roughly meets expectations.

Why this value? Details with Pro only.

Revisions

Not enough data yet for an assessment.

Sentiment

Balanced social media sentiment.

Why this value? Details with Pro only.

Short Pressure

Elevated short volume ratio.

Why this value? Details with Pro only.

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.

ASK THE AGENTS ABOUT SMCI

ANALYST ASSESSMENT

PRICE TARGET LOW

US$35.00

CONSENSUS

US$41.44

MEDIAN

US$42.00

PRICE TARGET HIGH

US$48.00

0

STRONG BUY

9

BUY

14

HOLD

2

SELL

0

STRONG SELL

25

TOTAL · Hold

DATE	ANALYST FIRM	RATING	ACTION
06/05/2026	CJS Securities	Market Underperform → Market Perform	upgrade
23/03/2026	Northland Capital	Outperform → Market Perform	downgrade
20/03/2026	CJS Securities	Market Perform → Market Underperform	downgrade
20/03/2026	Argus	Buy → Hold	downgrade
06/11/2025	Argus	Hold → Buy	upgrade
24/03/2025	Goldman Sachs	Neutral → Sell	downgrade
21/03/2025	JP Morgan	Underweight → Neutral	upgrade
11/02/2025	CFRA	Hold → Buy	upgrade

METRICS

P/E

10.43

P/B

1.58

EV/EBITDA

7.83

RETURN ON EQUITY

8.1 %

NET MARGIN

10.6 %

DEBT/EQUITY

0.46

DIVIDEND YIELD

0 %

AS OF

30/06/2026

FREE FLOAT & LIQUIDITY

FREE FLOAT

87.1 %

FLOAT SHARES

563,389,511

AVG. DAILY VOLUME (30D)

54,427,544

INSIDER TRANSACTIONS (SEC)

DATE	INSIDER	ROLE	TRANSACTION	SHARES	PRICE	PLAN TYPE
19/08/2026	Liu Liang Chiu-Chu Sara	10% owner	Option exercise	3,650	–	Spontaneous
19/08/2026	Liang Charles	Officer	Tax settlement	1,970	38.28	Spontaneous
19/08/2026	Xiao Jin	Officer	Tax settlement	1,436	38.28	Spontaneous
19/08/2026	Liang Charles	Officer	Option exercise	3,650	–	Spontaneous
19/08/2026	Malyala Vikranth	Officer	Option exercise	6,000	–	Spontaneous

Page 1 / 6

ATTENTION

16 mentions today in US forums, 100% more than yesterdayPrice since yesterday: -0.8%

Search (Google Trends)

25/0707/0820/08

Forums (Reddit)

24/0825/08

INSTITUTIONAL HOLDERS

FUND / INSTITUTION	SHARES	CHANGE	AS OF
BlackRock, Inc.	47,686,321	+4,325,742	30/06/2026
VANGUARD CAPITAL MANAGEMENT LLC	36,356,823	+3,461,828	30/06/2026
VANGUARD PORTFOLIO MANAGEMENT LLC	32,864,645	+3,295,265	30/06/2026
JANE STREET GROUP, LLC	28,787,183	+24,367,577	30/06/2026
STATE STREET CORP	24,635,554	+2,618,053	30/06/2026

Page 1 / 3

STOCK SPLITS

DATE	RATIO
01/10/2024	10:1

Not investment advice. Past performance is not an indicator of future results.