Super Micro Computer (SMCI) Stock Price
$40.64 0%
to add to portfolio
AI Score
-
Alternative
7 -
Fundamental
7 -
Technical
3
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SMCI AI Stock Analysis
Financial Performance
Super Micro Computer's financial performance has shown a substantial increase in revenue, with a growth of 150.4% YoY and an increase of 37.9% from the previous quarter. The gross profit was $596.3M, which is slightly down by -0.2% from the last quarter, suggesting a marginal decrease in profitability. However, the operating income also decreased by -9.2%, indicating potential challenges in managing operational costs or lower-than-expected sales volume.
Stock Price and Technical Indicators
The stock price is currently trading at $29.43 which shows a significant drop of -93.8% YoY and -19.3% over the past month indicating bearish market sentiment for Super Micro Computer's stock among investors recently.
The RSI value stands at 37.58, suggesting that the stock is nearing oversold territory which might indicate an upcoming reversal if other factors are supportive as well.
The stock's current price is significantly below its 200-day moving average ($57.52), another bearish signal for investors.
Alternative Data Signals
In terms of alternative data signals, website traffic trends show an increase of +5.4% MoM but have fallen by -7.2% YoY; this could suggest varying levels of online interest in the company over time.
The number of job openings has decreased both MoM (-4..8%) and YoY (-21..1%), potentially showing some contraction or consolidation within the company.
Around 61% employees report having a positive business outlook even though it has dropped slightly by -1..6%, indicating overall employee confidence despite some recent challenges.
Social media followers have increased significantly on Twitter and Instagram over the last 90 days which could be a positive signal for brand awareness and customer engagement.
Conclusion
In conclusion, despite strong revenue growth, Super Micro Computer's stock performance has been bearish due to significant price drop and negative investor sentiment. However, some alternative data signals such as social media following indicate potential for future growth.
Note: This AI Stock Analysis is based on data as of January 27. Our members can refresh and get access to an up-to-date AI stock analysis.
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Super Micro Computer (SMCI) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Super Micro Computer (SMCI), currently trading at $40.64, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SMCI
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Super Micro Computer, Inc.
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Symbol
SMCI
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Market
NASDAQ
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Industry
Computer Hardware
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Market Cap
24.1B
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News
SMCI Alternative Data
Web Traffic
Super Micro Computer receives an estimated 1.1M monthly visitors to supermicro.com.
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Web Traffic
1092601
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Change from Previous Month
25.5%
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3 Month Change
11.9%
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YoY Change
11.9%
News Mentions
Super Micro Computer was mentioned 11 times in the news yesterday.
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News Mentions
11
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Daily Change
15.4%
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1 Month Change
21.4%
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3 Month Change
57.1%
Reddit Mentions
Super Micro Computer has been mentioned an estimated 13 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
13
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Daily Change
8.3%
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1 Month Change
98.4%
Twitter Followers
Super Micro Computer has 58,242 Twitter Followers on its main Twitter (also known as X) account, which is up by 3% over the last month.
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Twitter Followers
58242
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Daily Change
0.1%
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1 Month Change
3%
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3 Month Change
8.5%
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YoY Change
8.5%
Facebook Engagement
Super Micro Computer has engaged 288 users via their Facebook Page over the last 7 days.
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Facebook Engagement
288
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Daily Change
9.1%
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1 Month Change
134.1%
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3 Month Change
21.5%
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YoY Change
21.5%
Instagram Followers
Super Micro Computer has 11,416 Instagram Followers on its main Instagram account, up by 30% over the last month.
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Instagram Followers
11416
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Daily Change
1.3%
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1 Month Change
30%
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3 Month Change
34.2%
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YoY Change
34.2%
Youtube Subscribers
Super Micro Computer has 82,300 subscribers on its main Youtube channel, up by 2.4% over the last month.
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Youtube Subscribers
82300
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Daily Change
0.4%
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1 Month Change
2.4%
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3 Month Change
2.9%
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YoY Change
2.9%
LinkedIn Followers
154,771 are following Super Micro Computer on LinkedIn, up by 1.8% over the last month.
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LinkedIn Followers
154771
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Daily Change
0.1%
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1 Month Change
1.8%
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3 Month Change
4.8%
Job Postings
Super Micro Computer currenly has an estimated 576 open job postings, up by 15.7% over the last month.
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Job Postings
576
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Daily Change
2.7%
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1 Month Change
15.7%
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3 Month Change
14.3%
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YoY Change
14.3%
LinkedIn Employees
According to LinkedIn, Super Micro Computer has 4,524 employees, up by 0.9% over the last month.
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LinkedIn Employees
4524
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Daily Change
0.1%
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1 Month Change
0.9%
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3 Month Change
5.7%
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YoY Change
5.7%
Business Outlook
According to employee reviews, the business outlook among employees at Super Micro Computer is 61 out of 100 (bullish).
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Business Outlook
61
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Change from Previous Month
1.6%
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3 Month Change
0%
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YoY Change
0%
SMCI Financials
SMCI Key Metrics
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Total Revenue
$5.7B
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Net Income
$320.6M
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Earnings per Share
$0.54
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Free cash flow
$622.3M
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EBITDA
$396.5M
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EBITDA Ratio
0.550167
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Total Assets
$9.7B
SMCI 2-year Revenue & Income
SMCI 2-year Free Cash Flow
SMCI Technicals
SMCI SMA
SMCI RSI
FAQ
What's the current price of Super Micro Computer (SMCI) Stock?
The price of an Super Micro Computer (SMCI) share is $40.64.
What's the market cap of Super Micro Computer?
The current market cap of Super Micro Computer is 24.1B.
Should I buy or sell SMCI?
Super Micro Computer shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Super Micro Computer is better viewed as a hold or accumulate position while waiting for further developments.
Is Super Micro Computer a good investment?
The current analysis of Super Micro Computer's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Super Micro Computer's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Super Micro Computer (SMCI) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Super Micro Computer stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Super Micro Computer (SMCI) that investors often compare it to?
Super Micro Computer (SMCI) is often compared to similar stocks such as Logitech, Corsair Gaming, Seagate, Western Digital and Netapp.
What is the forecast for Super Micro Computer's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Super Micro Computer's stock price to be around $40.76 in 2026. Starting from the current price of $40.64, this represents a 0.3% change in price, indicating a neutral outlook for the stock.
How to buy Super Micro Computer (SMCI) Stock?
Super Micro Computer stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Super Micro Computer shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.