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SMCI
Stock ticker: NASDAQ
AS OF
Sep 26, 04:59 PM (EDT)
Price
$45.82
Change
-$0.42 (-0.91%)
Capitalization
27.48B

SMCI Super Micro Computer Forecast, Technical & Fundamental Analysis

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets... Show more

SMCI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SMCI with price predictions
Sep 25, 2025

Momentum Indicator for SMCI turns positive, indicating new upward trend

SMCI saw its Momentum Indicator move above the 0 level on September 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMCI's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SMCI just turned positive on September 10, 2025. Looking at past instances where SMCI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCI advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SMCI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SMCI entered a downward trend on September 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMCI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.361) is normal, around the industry mean (4.983). P/E Ratio (27.524) is within average values for comparable stocks, (45.027). SMCI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.509). SMCI's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (1.322) is also within normal values, averaging (273.088).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMCI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SMCI is expected to report earnings to rise 11.78% to 45 cents per share on November 04

Super Micro Computer SMCI Stock Earnings Reports
Q3'25
Est.
$0.46
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Missed
by $7.61
Q2'24
Missed
by $1.85
The last earnings report on August 05 showed earnings per share of 40 cents, missing the estimate of 43 cents. With 12.72M shares outstanding, the current market capitalization sits at 27.48B.
A.I. Advisor
published General Information

General Information

a manufacturer of servers and other computer products

Industry ComputerProcessingHardware

Profile
Fundamentals
Details
Industry
Computer Communications
Address
980 Rock Avenue
Phone
+1 408 503-8000
Employees
5126
Web
https://www.supermicro.com
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SMCI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+0.09%
PSTG - SMCI
37%
Loosely correlated
-1.63%
CRSR - SMCI
37%
Loosely correlated
-3.01%
DELL - SMCI
37%
Loosely correlated
-0.86%
WDC - SMCI
35%
Loosely correlated
-2.26%
NTAP - SMCI
35%
Loosely correlated
-2.00%
More

Groups containing SMCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+0.09%
Computer Processing Hardware
industry (46 stocks)
22%
Poorly correlated
-0.37%