SMCISuper Micro Computer, Inc. Common Stock — stock analysis & sentiment
Super Micro Computer, Inc. Common Stock (SMCI) last closed at $44.94, in the upper half of its 52-week range of $19.48–$58.78. Composite market sentiment across 2 analyses is positive (+12 on a −100 to +100 scale), as of Oct 8, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Aug 15, 2026.
SMCI rose to $44.94, from $39.84 at the previous analysis.
Composite sentiment ticked up from +6 to +12, turning positive from neutral.
42 headlines since the last analysis — 21 positive, 1 negative, 20 neutral.
Market cap rose +14.56%, from $25.77B to $29.52B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind SMCI.
At $44.94, the stock sits in the upper-middle of a 52-week band that runs from $19.48 to $58.78 — roughly 24% below the high and more than double the low. A range that wide, with the high about three times the low, describes a stock that has moved in large steps rather than drifting, and the current price reflects a partial retreat from the top of that span rather than a position at either extreme.
The market is valuing the roughly $29.5 billion business at about 13 times trailing earnings and about 8 times forward earnings, a gap that reflects expectations of higher earnings ahead. That sits against a thin profit margin of about 5.7% — characteristic of hardware assembly, where revenue is large relative to the earnings it produces — alongside revenue growth of about 93% over the comparison period. Price to book is near 2.9, so the market is carrying the business at a modest multiple of its balance sheet rather than a steep one. There is no dividend, so the entire return profile rests on the share price, and a beta near 2.0 means the stock has historically moved about twice as far as the broad market in either direction.
Recent coverage is thin on company-specific developments and heavy on comparison. The items that name the company directly are valuation pieces measuring it against peers such as Western Digital, or notes on rising investor attention, rather than reports of earnings, contracts, or operational news. The rest of the flow concerns the surrounding AI data center supply chain — Dell, Vertiv, Penguin Solutions, and power-infrastructure topics like 800V DC data centers. In other words, the current news cycle is largely about the sector's demand picture, with this company discussed as one participant in it.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
SMCI daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $29.52B
- Enterprise value
- $35.47B
- P/E (TTM)
- 13.34
- Forward P/E
- 8.44
- Price / book
- 2.88
- Price / sales
- 0.76
Profitability & growth
- Net margin
- 5.71%
- Revenue growth
- +93.20%
- Earnings growth
- +4.35%
- Dividend yield
- 0.00%
Price & risk
- Beta
- 2.01
- Average volume
- 44.42M
From noise to signal. The full report has SMCI’s thesis, trade signal, and risk levels.
About Super Micro Computer, Inc. Common Stock
Super Micro Computer designs and builds server and storage systems around a modular, open-standard architecture, selling in the United States, Asia, Europe, and other markets. Its line includes air- and liquid-cooled systems for AI training and inference with integrated GPUs or PCIe-based designs; blade and multi-node families such as SuperBlade, MicroBlade, BigTwin, GrandTwin, and FlexTwin; SuperStorage platforms; rackmount lines including Hyper, CloudDC, and WIO; MicroCloud systems; and embedded systems for 5G, IoT, and edge use. The company also sells workstations, networking equipment, and server subsystems and components — server boards, chassis, and power supplies — along with management software for monitoring, power control, firmware updates, and cloud infrastructure orchestration. Beyond hardware, Super Micro provides rack- and cluster-level services spanning design, integration testing, and deployment for AI and high-performance computing data centers, plus training, documentation, help desk and on-site support, and warranty and maintenance coverage. Customers span enterprise data centers, cloud providers, AI, 5G, and edge computing, reached through a direct sales force as well as distributors, resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.
Latest news
Recent headlines related to SMCI, with vendor tone.
SMCI — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for SMCI?
As of Oct 8, 2026, Super Micro Computer, Inc. Common Stock (SMCI) carries positive (+12 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has SMCI stock been performing?
Super Micro Computer, Inc. Common Stock last closed at $44.94, in the upper half of its 52-week range of $19.48–$58.78.
What is SMCI's market cap and valuation?
Super Micro Computer, Inc. Common Stock has a market capitalization of about $29.52B, a trailing P/E of 13.3, a dividend yield of 0.00%.
What sector is SMCI in, and who are its competitors?
Super Micro Computer, Inc. Common Stock operates in the Technology sector, specifically Computer Hardware. Comparable companies include SNDK, WDC, HPE, P, NTAP.
Where can I find a full analysis of SMCI?
The full SMCI report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.