Stock Analysis
Super Micro Computer, Inc. (SMCI) Stock Analysis
Super Micro Computer, Inc. (SMCI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Super Micro Computer, Inc. (SMCI) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 74/100. Risk is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SMCI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $39.59 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $23.75B |
| P/E Ratio | 10.25 |
| Forward P/E | — |
| EPS | $1.89 |
| Revenue TTM | $11.12B |
| Dividend Yield | 0.00% |
| Beta | 1.97 |
| Volume | 53.63M |
| 52-week range | $19.48-$58.78 |
| RSI 14 | 54.35 |
| 50-Day SMA | $31.71 |
| 200-Day SMA | $31.37 |
| Analyst Price Target | $40.62 |
| Next Earnings | Nov 3, 2026 |
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SMCI
OverviewSMCI Stock Analysis Summary
Super Micro Computer, Inc. (SMCI) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 74/100. Risk resilience is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SMCI has AIQ Score of 60/100 with Value base of 74/100 and fading Risk resilience at 36/100. Wait for component alignment before adding exposure.
Value (74/100) leads while Risk resilience (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.54% stock move · SMCI classified in Computer Hardware.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SMCI Bullish or Bearish Right Now?
SMCI currently has a neutral overall setup. Value is the strongest factor at 74/100, while Risk Resilience is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Price is +24.86% above its 50-day SMA.
- - Analyst target implies +2.60% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 8).
- - Risk Resilience is weak at 36/100.
Current Consensus
SMCI's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 3 neutral, and 8 sell votes. SMCI's 14-day RSI is 54.35, which places the stock in a neutral momentum range. SMCI's beta is 1.97, indicating greater market sensitivity than the broad market.
What Changed in SMCI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SMCI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SMCI Decision Framework
Public evidence layers, setup checks, and risk context for Super Micro Computer, Inc..
Super Micro Computer, Inc. (SMCI) Stock Analysis
Super Micro Computer, Inc. has an AIQ Score of 60/100 in a Neutral regime. Value is strongest at 74/100. Beta is 1.97, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMCI is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that value leads at 74/100 while risk lags at 36/100. |
| Factor Evidence | Momentum 65/100 · Value 74/100 · Quality 53/100 · Risk 36/100 · Sentiment 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 74/100.
Momentum is 65/100 and RSI (14) is 54.4.
SMCI is in a Neutral regime at 60/100.
Risk factor is 36/100 with beta 1.97 and annual volatility 91.55%.
Current conflict: value leads at 74/100 while risk lags at 36/100.
SMCI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SMCI Fundamentals
SMCI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SMCI Technical Analysis
SMCI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SMCI Stock Catalysts
Track SMCI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SMCI Dividend Analysis
SMCI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SMCI Financial Data
SMCI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SMCI Risk Analysis
SMCI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SMCI Stock News
SMCI stock news, market tone, recent headlines, and catalyst context.
SMCI vs Hardware & Storage Peers
Current peer cohort: SMCI · NVDA · AMD · WDC · ANET. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SMCI Current stock | 60/100 | 74/100 | 65/100 | 36/100 | 0.4 | 91.55% | Current |
| NVDA NVIDIA | 64/100 | 35/100 | 68/100 | 47/100 | 0.86 | 38.58% | SMCI vs NVDA |
| AMD Advanced Micro Devices | 42/100 | 24/100 | 40/100 | 42/100 | 1.81 | 71.90% | SMCI vs AMD |
| WDC Western Digital | 51/100 | 32/100 | 40/100 | 29/100 | 2.41 | 80.15% | SMCI vs WDC |
| ANET Arista Networks | 55/100 | 26/100 | 52/100 | 51/100 | 0.78 | 54.87% | SMCI vs ANET |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
Popular SMCI Comparisons
How SMCI scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SMCI
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
SMCI Stock FAQ
What is SMCI stock price today?
Super Micro Computer, Inc.'s current stock price is $39.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SMCI bullish or bearish right now?
SMCI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SMCI's market cap?
SMCI's market cap is $23.75B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SMCI's current P/E ratio?
SMCI's current P/E ratio is 10.25 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SMCI's RSI?
SMCI's 14-day RSI is 54.35 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SMCI above its 50-day and 200-day moving averages?
SMCI is 24.86% from its 50-day SMA and 26.21% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SMCI's next earnings date?
SMCI's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SMCI pay a dividend?
SMCI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.