SMCI

Nov 05, 9:10 AMSuper Micro, IBM and NVIDIA launch KV cache storage solution to accelerate large-scale AI inference beyond GPU memory limits

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Index	S&P 500
Market Cap	18.34B
Enterprise Value	24.31B
Income	3.62B
Sales	53.99B
Book/sh	15.61
Cash/sh	10.50
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7000
IPO	Mar 29, 2007

P/E	5.84
Forward P/E	4.16
PEG	0.17
P/S	0.34
P/B	1.79
P/C	2.66
P/FCF	-
EV/EBITDA	5.12
EV/Sales	0.45
Quick Ratio	1.66
Current Ratio	3.02
Debt/Eq	0.54
LT Debt/Eq	0.42
Option/Short	Yes / Yes

EPS (ttm)	4.78
EPS next Y	6.71
EPS next Q	1.68
EPS this Y	71.80%
EPS next Y	7.62%
EPS next 5Y	24.31%
EPS past 3/5Y	41.73% 73.16%
Sales past 3/5Y	76.34% 61.48%
EPS Y/Y TTM	332.24%
Sales Y/Y TTM	156.46%
EPS Q/Q	582.79%
Sales Q/Q	297.50%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	41.72% 22.45%

Insider Own	12.65%
Insider Trans	-0.72%
Inst Own	71.34%
Inst Trans	21.58%
ROA	14.51%
ROE	32.18%
ROIC	15.98%
Gross Margin	11.67%
Oper. Margin	8.62%
Profit Margin	6.71%
SMA20	-16.15%
SMA50	-25.42%
SMA200	-14.41%
Trades

Shs Outstand	656.97M
Shs Float	573.86M
Short Float	13.96%
Short Ratio	1.84
Short Interest	80.10M
52W High	51.40 -45.70%
52W Low	19.48 43.28%
Volatility	8.68% 6.51%
ATR (14)	2.56
RSI (14)	33.72
Beta	2.23
Rel Volume	1.02
Avg Volume	43.52M
Volume	24,297,098

Perf Week	-15.30%
Perf Month	-34.74%
Perf Quarter	-11.28%
Perf Half Y	-21.09%
Perf YTD	-4.65%
Perf Year	-30.80%
Perf 3Y	10.50%
Perf 5Y	499.18%
Perf 10Y	1165.76%
Recom	2.95
Target Price	44.07
Prev Close	27.08
Price	27.91
Change %	3.06%

Consensus

Hold

Avg. Price Target

$44.07

Implied Upside

+57.9%

Analysts14incl. previous ratings

Rating Distribution3 Buy · 9 Hold · 2 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 11, 2026	Initiated	WWolfe Research	Peer Perform
May 06, 2026	Upgrade	CCJS Securities	Market Underperform → Market Perform
Mar 23, 2026	Downgrade	NNorthland Capital	Outperform → Market Perform	$22	-21.2%
Mar 20, 2026	Downgrade	CCJS Securities	Market Perform → Market Underperform
Mar 20, 2026	Downgrade	AArgus	Buy → Hold
Jan 13, 2026	Resumed	GGoldman	Sell	$26	-6.8%
Nov 06, 2025	Upgrade	AArgus	Hold → Buy
Sep 16, 2025	Initiated	BBernstein	Mkt Perform	$46	+64.8%
Jul 09, 2025	Resumed	BBofA Securities	Underperform	$35	+25.4%
Jun 26, 2025	Initiated	KKeyBanc Capital Markets	Sector Weight
May 07, 2025	Resumed	NNeedham	Buy	$39	+39.7%
Apr 25, 2025	Initiated	CCitigroup	Neutral	$39	+39.7%
Mar 24, 2025	Downgrade	GGoldman	Neutral → Sell	$40 → $32	+14.7%
Mar 21, 2025	Upgrade	JJP Morgan	Underweight → Neutral	$45	+61.2%
Mar 10, 2025	Initiated	RRosenblatt	Buy	$60	+115.0%
Feb 27, 2025	Resumed	BBarclays	Equal Weight	$59	+111.4%
Feb 11, 2025	Upgrade	CCFRA	Hold → Buy	$48	+72.0%
Nov 06, 2024	Downgrade	JJP Morgan	Neutral → Underweight	$50 → $23	-17.6%
Oct 31, 2024	Downgrade	AArgus	Buy → Hold
Sep 18, 2024	Initiated	NNeedham	Buy	$600	+2,049.8%

Nov-05-26 09:05AM	Supermicro Launches KV Cache Solution with IBM and NVIDIA Demonstrating Significant Inference Performance Benefits (PR Newswire) -8.51%
Nov-04-26 01:08PM	Super Micro gets BofA upgrade to price target, but margins remain a concern (Proactive) -5.70%
01:02PM	SMCI earnings analysis: questions answered and next catalysts (Investing.com)
12:15PM	SMCI Stock Near 3-Month Low: Super Micros Earnings Beat Fails To Ease Analyst Concerns Over Margins (Stocktwits)
08:25AM	5 Things Investors Need to Know About Wednesdays Markets (Investopedia)
08:00AM	Loading…
08:00AM	Supermicro tops Q1 estimates, offers strong Q2 outlook (Yahoo Finance)
07:45AM	The Market Loves the Democrat Sweep. It's More Complicated for AI Stocks. (Barrons.com)
06:49AM	Why Nvidia Stock Is Rising as Crackdown on Data Centers Looms (Barrons.com)
06:35AM	Super Micro Computer Shares Jump Over 7% as Q1 Earnings Beat Estimates and AI Server Demand Drives Growth (InvestorsHub)
05:44AM	Advanced Micro stock jumps after earnings, and other early market movers (MarketWatch)
04:51AM	US Stock Futures Rise As Democrats Make Midterm Gains AMD, SMCI, PLTR, SPCX, DJT In Focus (Stocktwits)
Nov-03-26 10:09PM	Dow, S&P 500, Nasdaq Futures Fall As Markets Weigh A Potential Democratic Sweep In Midterms: DJT, AMD, SMCI, SOXL In Focus (Stocktwits)
08:26PM	Supermicro Crushes Revenue Expectations And Lifts FY27 Outlook, But Margins, Concentration, And Cash Remain The Debate (Earnings Whispers)
07:02PM	Super Micros Q1 Revenue Nearly Quadruples To $20B On Surging AI Server Demand (Stocktwits)
06:26PM	Arista Networks, Super Micro and AMD rally after strong earnings (MarketWatch)
06:19PM	Loading…
06:19PM	Arm and other AI stocks rise in the wake of AMD's earnings (MarketWatch)
06:07PM	Stock futures open mostly higher as investors await election results (MarketWatch)
04:43PM	Super Micro Computer surges 6% as earnings, guidance top estimates (Investing.com)
04:43PM	Super Micro Computer Revenue Surges on AI Infrastructure Demand (The Wall Street Journal)
04:38PM	Super Micro shares jump as revenue surges, and full-year outlook tops estimates (Proactive)
04:22PM	SMCI earnings preview: margins and guidance in focus as pre-announced revenue tops old targets (Investing.com)
04:19PM	Super Micro: Fiscal Q1 Earnings Snapshot (Associated Press)
04:16PM	Super Micro tops Q1 estimates, offers strong Q2 outlook (Yahoo Finance)
04:15PM	Super Micro tops Q1 estimates, offers strong Q2 outlook. Stock rises (Yahoo Finance)
04:13PM	Super Micro's stock pops as earnings show booming demand for AI servers (MarketWatch)
04:05PM	Supermicro Announces First Quarter of Fiscal Year 2027 Financial Results (Business Wire)
02:53PM	Super Micro to report Q1 earnings as AI trade attempts comeback (Yahoo Finance)
01:42PM	Only Exemplary Super Micro Earnings Can Protect It from AI Fears (Barrons.com)
05:08AM	US Stock Futures Trade Mixed Premarket As AAPL Margin Concerns Weigh On Tech PLTR, AMD, AEHR In Focus (Stocktwits)
04:29AM	Advanced Micro heads another batch of tech earnings (MarketWatch)
03:30AM	Loading…
03:30AM	Stock Market Today: Dow, S&P 500 and Nasdaq to decline as U.S. midterm elections loom; AMD results on tap; Apple stock lower after results (MarketWatch)
Nov-02-26 05:28PM	AI Earnings: 3 Reports to Watch This Week (Zacks) -7.62%
04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch)
03:40AM	Stocktwits Tech Watch: Apple And Palantir To Kick Off Tech Earnings In Another Crucial Week, AMD To Settle Chip Debate After Intels Warning (Stocktwits)
Nov-01-26 09:06AM	What To Expect In Markets This Week: AAPL, PLTR, AMD, SMCI, SHOP, Earnings, Jobs Report And More (Stocktwits)
Oct-30-26 11:26AM	In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch)
Oct-29-26 03:10PM	Super Micro Stock Dips as Earnings, Bear Signal Loom (Schaeffer's Research)
01:08PM	The Week Ahead: More Inflation Data to Kick Off November (Schaeffer's Research)
Oct-28-26 08:58AM	The AI Trade Is Back On. Why Sandisk Stock Is Rising Before Big Tech Earnings. (Barrons.com)
Oct-27-26 07:45PM	S&P 500, Nasdaq Jump On Chipmaker Strength As Investors Eye October Fed Decision ORCL, HOOD, JBLU, RIVN, SMCI In Focus (Stocktwits) +7.34%
04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch)
02:42PM	Rosenblatt names top semiconductor picks amid data-center strength (Investing.com)
01:08PM	SMCI-Backed Argentum AI In Talks To Secure $5B To Finance Chip Buying: Report (Stocktwits)
09:50AM	Chip stocks are rising, as Anthropic's IPO revives the AI trade for a second day (MarketWatch)
Oct-26-26 11:09PM	Supermicro's Raised $18.5 Billion Floor Faces A Street That Still Doubts Delivery (Earnings Whispers)
Oct-25-26 10:02PM	SPCX, SMCI, NOK, TSLA, NFLX: Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week (Stocktwits)
Oct-23-26 04:26PM	Buy NextEra Energy Stock to Tap Into Power Demand, Says Analyst. Plus, Bending Spoons and 3 More. (Barrons.com)
10:16AM	Wall St dips after AI-led selloff; SpaceX worries hit telecoms (Reuters)
Oct-22-26 02:35PM	Wall Street sinks as Nasdaq falls over 2% on AI cost worries (Reuters) -5.20%
08:34AM	TSX futures point lower following Meta, Tesla earnings (Investing.com)
06:23AM	Nvidia Is Moving Deeper Into Intel, AMD Territory: Supermicro Rolls Out 256-CPU Vera Rack (Stocktwits)
02:00AM	Supermicro Introduces the NVIDIA Vera CPU Rack, a 256 CPU, 100% Liquid-Cooled Rack-Scale Solution, Complementing the NVIDIA Vera Rubin Platform, for Agentic AI at Scale (PR Newswire)
Oct-21-26 06:02PM	Stocks rise on AI-led earnings, France's 10-year bond yield hits 5% (Reuters) +9.55%
05:09PM	Trading Day: Tech it away (Reuters)
04:37PM	Nasdaq leads Wall Street gains as SpaceX, Super Micro boost AI sentiment (Reuters)
02:32PM	The S&P 500 Would Be Flat Without Tech Stocks (Barrons.com)
01:56PM	2 Reasons Why Dell Stock Is Having a Super Day (Barrons.com)
01:04PM	Supermicro stock jumps as server maker lifts revenue forecast (Yahoo Finance)
12:00PM	Nasdaq Climbs Triple Digits as AI, Tech Fears Subside (Schaeffer's Research)
10:58AM	Super Micro Computer jumps 11% as AI demand drives revenue forecast above guidance (Proactive)
10:54AM	Super Micro Computer Surges On Blowout Preliminary Revenue; Dell, HPE Jump (Investor's Business Daily)
09:54AM	Super Micro Lifts 2027 Revenue Guidance, Calms AI Trade Fears (Schaeffer's Research)
09:54AM	Tesla, SpaceX Pop After Musk Confirms Merger Talks; 'Would Be A Good Idea' (Investor's Business Daily)
09:47AM	Tech stocks lead market higher as SpaceX shares surge: AlphaCheck (Yahoo Finance)
09:36AM	Wall St opens higher as SpaceX, Super Micro results lift AI stocks (Reuters)
09:20AM	Wall Street Futures Rise as Corporate Earnings Support Technology Stocks: Dow Jones, S&P, Nasdaq (InvestorsHub)
08:52AM	SMCI Teams Up With Nokia, Nvidia To Bring AI Computing To 5G Networks Eyes AI-Native 6G Expansion (Stocktwits)
08:24AM	Dow Jones Futures Rise As SpaceX, Supermicro Revive AI Stocks; Tesla, Meta On Deck (Investor's Business Daily)
07:43AM	SpaceX Saves the AI Trade, Meta Can Reignite It (Barrons.com)
07:39AM	Musk says he's exploring a SpaceX-Tesla megamerger. What would a combined company be worth? (MarketWatch)
07:35AM	Supermicro Brings NVIDIA Aerial RAN Computer Solutions to the Network Edge with Nokia to Enable Low-latency AI Services (PR Newswire)
07:21AM	Premarket movers: Super Micro, SCHMID Group and SpaceX surge (Investing.com)
06:26AM	Why Is Super Micro Computer Stock Surging in Pre-Market Trading? (InvestorsHub)
06:24AM	Why Is Dell Technologies Stock Rising in Pre-Market Trading? (InvestorsHub)
05:57AM	Micron Stock Jumps as AI Trade Shows Signs of Life Again (Barrons.com)
05:21AM	SpaceX pops after earnings, and other early market movers (MarketWatch)
04:41AM	Nasdaq Futures Rise Premarket As SpaceX AI Boom Lifts Chip Stocks: SMCI, TSLA, META, IBM, CRWV, NFLX, BE In Focus (Stocktwits)
04:32AM	Supermicro stock surges 12% after raising revenue outlook on AI demand (Investing.com)
03:37AM	Stock Market Today: Dow set to pause as S&P 500, Nasdaq to rise after SpaceX results with Meta, Tesla earnings on tap (MarketWatch)
03:37AM	S&P 500 set to climb ahead of Meta and Tesla earnings (MarketWatch)
12:17AM	Asia stocks rebound as SpaceX, Super Micro results lift chipmakers (Investing.com)
Oct-20-26 11:38PM	Nasdaq, S&P 500 Futures Climb After SpaceXs Blowout Quarter: SMCI, NFLX, GE Stocks In Focus (Stocktwits)
10:38PM	Asian chip stocks rally as Super Micro forecast revives AI demand optimism (Investing.com)
10:20PM	KOSPI Jumps 3.54%, Nikkei Gains 1.43%, But How Is Oil Driving the Rebound? (BeInCrypto)
07:55PM	SMCI Stock Surges 16% As Preliminary Q1 Sales Smash Estimates Amid AI Boom (Stocktwits)
07:11PM	Super Micro Stock Surges on Strong AI Demand. Why Chip Investors Remain Cautious. (Barrons.com)
06:37PM	Super Micro's stock soars after surprise update - with Dell and HPE shares joining the rally (MarketWatch)
06:03PM	Super Micro Computer Shares Up as Preliminary Revenue Tops Guidance (The Wall Street Journal)
04:30PM	Supermicro Provides First Quarter of Fiscal Year 2027 Preliminary Business Update (Business Wire)
Oct-19-26 05:01AM	LITE, CRWV, NBIS, AMAT, SMCI Were Among Last Weeks Biggest AI-Linked Losers: Which Stocks Are Flashing Oversold Signals? (Stocktwits)
Oct-16-26 09:20PM	Was The Run In Super Micro Stock Hiding In Plain Sight? (Trefis) -9.86%
04:30PM	Super Micro Computer Inc. stock underperforms Friday when compared to competitors (MarketWatch)
03:48PM	Super Micro Named a New CFO After Burning Nearly $7 Billion in Free Cash Flow. Heres Where the Stock Could Go by 2031 (TIKR)
12:42PM	Has Buying HPE Stock's Dips Paid Off? (Trefis)
11:11AM	NVIDIA and Taiwans New Chip Law: The Real Risk Sits With Super Micro (TIKR)
09:39AM	CFOs On the Move: Week ending Oct. 16 (CFO.com)
09:19AM	Super Micros CFO is out after change was slow-walked (CFO Dive)
02:35AM	Taiwan to curb AI chip sales to China for more U.S. alignment- Bloomberg (Investing.com)
Oct-15-26 05:44PM	Supermicro promised a new CFO in December 2024. A $2.5 billion smuggling case and a co-founders arrest later, it has one (Fortune)
10:06AM	SMCI taps former Western Digital CFO as new finance boss; shares tumble (Investing.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liu Liang Chiu-Chu Sara	Director	Oct 07 '26	Sale	45.02	100,000	4,502,000	337,506	Oct 09 04:44 PM
Liang Charles	President and CEO	Oct 07 '26	Sale	45.02	100,000	4,502,000	337,506	Oct 09 04:44 PM
Liu Liang Chiu-Chu Sara	Director	Oct 07 '26	Proposed Sale	45.02	100,000	4,501,590		Oct 07 04:00 PM
Liang Charles	President and CEO	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:47 PM
Liang Charles	President and CEO	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:47 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Proposed Sale	40.00	100,000	4,000,050		Sep 04 04:07 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Proposed Sale	37.19	100,000	3,718,530		Sep 03 04:06 PM
YIH-SHYAN W LIAW	Former Director	May 26 '26	Proposed Sale	36.70	20,216	741,956		May 26 05:49 PM
YIH-SHYAN W LIAW	Former Director	May 22 '26	Proposed Sale	35.13	136,126	4,781,990		May 22 05:37 PM
YIH-SHYAN W LIAW	Former Director	May 20 '26	Proposed Sale	32.51	54,670	1,777,105		May 20 05:27 PM
YIH-SHYAN W LIAW	Former Director	May 19 '26	Proposed Sale	31.12	20,000	622,500		May 20 03:27 PM
YIH-SHYAN W LIAW	Former Director	May 18 '26	Proposed Sale	30.09	67,879	2,042,218		May 18 06:01 PM
YIH-SHYAN W LIAW	Former Director	May 14 '26	Proposed Sale	33.25	30,000	997,501		May 14 06:12 PM
YIH-SHYAN W LIAW	Former Director	May 13 '26	Proposed Sale	33.00	10,000	330,000		May 13 05:10 PM
YIH-SHYAN W LIAW	Director	May 11 '26	Proposed Sale	35.55	10,000	355,500		May 11 05:18 PM
Liang Charles	President and CEO	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:42 PM
Liu Liang Chiu-Chu Sara	Director	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:39 PM
TUAN SHERMAN	Director	Nov 26 '25	Sale	33.00	48,630	1,604,790	207,156	Dec 01 04:39 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Option Exercise	10.08	56,904	573,507	191,595	Nov 26 04:11 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Sale	32.83	56,904	1,868,221	134,691	Nov 26 04:11 PM
Sherman Tuan	Board of Director	Nov 26 '25	Proposed Sale	33.00	48,630	1,604,790		Nov 26 03:01 PM
GEORGE W KAO	Officer	Nov 24 '25	Proposed Sale	32.83	56,904	1,868,215		Nov 24 04:10 PM
KAO GEORGE	SVP, OPERATIONS	Nov 13 '25	Option Exercise	2.56	107,700	276,103	134,691	Nov 17 04:50 PM

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

FounderMr. Charles Liang

Co-FounderMs. Chiu-Chu Liu Liang

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Super Micro Computer Inc

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