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SMCI (SMCI) Stock Analysis
SMCI (SMCI) has an AIQ Score of 58/100 in a Neutral regime as of Jun 8, 2026. Momentum is strongest at 80/100. Quality is weakest at 36/100. The main conflict is that momentum leads at 80/100 while quality lags at 36/100.
SMCI (SMCI) carries an AIQ Score of 58 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.49, implying roughly 49% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -1.0, trend delta is 0.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMCI is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 36/100. |
| Factor Evidence | Momentum 80/100 · Value 69/100 · Quality 36/100 · Risk 40/100 |
| Persistence | SMCI has held AIQ 60+ for 0 of the last 60 available snapshots; 30-snapshot average is 54/100. |
| Peer Delta | Peer and sector comparison should be read alongside the Sector avg. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 80/100. |
| Timing | Pass | Momentum is 80/100 with 7-day delta -1.0. |
| Regime fit | Wait | SMCI is in a Neutral regime at 58/100. |
| Risk control | Pass | Risk factor is 40/100 with beta of 1.49 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: momentum leads at 80/100 while quality lags at 36/100. |
SMCI's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 08 Jun 2026 00:00:00 GMT. 7-day comparison baseline: 2026-05-28.
| Metric | Current |
|---|---|
| AIQ Score | 58/100 |
| Price | $40.64 |
| Beta | 1.49 |
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SMCI Stock FAQ
What does the SMCI AIQ Score mean?
AIQ Score summarizes multiple factors for SMCI, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is SMCI data updated?
SMCI quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SMCI with an index before investing?
Yes. Comparing SMCI versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SMCI fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
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