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SMCI
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$47.58
Change
-$1.69 (-3.43%)
Capitalization
59.14B

SMCI Super Micro Computer Forecast, Technical & Fundamental Analysis

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

SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMCI with price predictions
Jun 27, 2025

Momentum Indicator for SMCI turns positive, indicating new upward trend

SMCI saw its Momentum Indicator move above the 0 level on June 25, 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 80 similar instances where the indicator turned positive. In of the 80 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 Moving Average Convergence Divergence (MACD) for SMCI just turned positive on June 26, 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCI advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

SMCI broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMCI’s price grows at a higher rate over the last 12 months as compared to 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 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 (19.724) is normal, around the industry mean (6.612). P/E Ratio (81.154) is within average values for comparable stocks, (62.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). SMCI's Dividend Yield (0.000) is considerably lower than the industry average of (0.030). P/S Ratio (6.398) is also within normal values, averaging (12.290).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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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 2,293.55% to $7.42 per share on November 06

Super Micro Computer SMCI Stock Earnings Reports
Q3'24
Est.
$7.42
Q1'25
Beat
by $0.01
Q4'24
Missed
by $7.61
Q2'24
Missed
by $1.85
Q1'24
Beat
by $0.85
The last earnings report on May 06 showed earnings per share of 31 cents, beating the estimate of 30 cents. With 53.76M shares outstanding, the current market capitalization sits at 59.14B.
A.I. Advisor
published General Information

General Information

a manufacturer of servers and other computer products

Industry ComputerPeripherals

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 43% 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%
-3.43%
PSTG - SMCI
43%
Loosely correlated
-0.40%
DELL - SMCI
41%
Loosely correlated
-1.58%
ANET - SMCI
39%
Loosely correlated
-2.17%
WDC - SMCI
38%
Loosely correlated
-0.35%
CRSR - SMCI
38%
Loosely correlated
+0.63%
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