Super Micro Computer, Inc.(SMCI)
NASDAQ
$42.77
-2.17 (-4.83%)

Super Micro Computer, Inc.(SMCI)Stock Price & Analysis
NASDAQ

SMCI Stock Price Today (October 2026) — Super Micro Computer, Inc. Analysis & Key Metrics 2026-10-08

Super Micro Computer, Inc. (SMCI) is trading at $42.77, down 4.83% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $42.38 (0.9% downside).
  • Volatility is moderate (39.16% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (93.20% YoY) alongside competitive pressures in the Computer Hardware space.

SMCI Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$42.38-0.9%
Volatility (30d ann.)39.16%Moderate
RSI (14-day)
55.21 (Neutral)
Debt$9.31B (0.64x D/E)

Super Micro Computer, Inc. - Historical Price & Volume

$42.77
-4.52 (-9.56%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$28.10B

Enterprise Value: $29.81B

P/E Ratio

11.27

Forward P/E: 7.00

Revenue Growth

+93.20%

Year over Year

Analyst Target

$42.38

-0.9% downside from target

Key Investor Questions About SMCI

What investors need to know before buying

Is it a good time to buy SMCI stock?

Based on current market data, SMCI presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 55.21)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can SMCI sustain revenue growth in the Computer Hardware market?

SMCI's growth trajectory depends on its ability to expand within the Computer Hardware sector while managing margin pressures.

  • Future growth will depend on performance in core Computer Hardware operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing SMCI stock?

The primary risks for SMCI investors include debt exposure and competitive dynamics in the Computer Hardware industry.

  • $9.31B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Computer Hardware.

52-Week Trading Range

52-Week Low$19.48
52-Week High$58.78
Current Price$42.77

Over the past year, SMCI stock traded between $19.48 and $58.78 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility39.16%
Beta3.36
RSI (14-day)55.21

With 39.16% annualized volatility and β=3.36, the stock exhibits high sensitivity to market moves—making SMCI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership12.68%
Institutional Ownership69.58%
Shares Short95.16M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$42.38
Upside Potential
-0.9%
Recommendation
hold
The stock is trading above the mean analyst target of $42.38, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

Motley FoolSep 25, 2026

Is Super Micro Computer a Buy?

The AI server-maker is growing quickly, but will it last?

GuruFocus.comSep 25, 2026

What's Going On With Super Micro Stock Thursday

Japan's New AI Financing Review Sends Super Micro Stock Higher

MarketBeatSep 25, 2026

Super Micro’s Vera Rubin Shipments Put Its AI Infrastructure Advantage to the Test

Super Micro Computer shipped NVIDIA's Vera Rubin NVL72 liquid-cooled racks, backed by a $60 billion backlog, even as its forward P/E of 10.26 remains low ahead of November earnings.

Insider MonkeySep 25, 2026

HPE vs. Super Micro: Which AI Server Stock Offers the Better Risk-Reward?

Hewlett Packard Enterprise Company (NYSE:HPE) and Super Micro Computer, Inc. (NASDAQ:SMCI) are both selling the hardware behind AI inference and training, but their valuations imply different levels of risk. HPE trades near 14 times forward earnings, while Supermicro trades below 10 times. The lower multiple is not automatically the bargain. Oracle’s decision to put HPE […]

GuruFocus.comSep 24, 2026

Super Micro Stock Slips as New NVIDIA AI Systems Enter the Market

Super Micro Rolls Out NVIDIA's Vera Rubin AI Racks as $72 Billion Revenue Target Looms

ZacksSep 23, 2026

SMCI vs. AVT: Which AI Infrastructure Stock is a Better Buy?

Super Micro Computer's AI-driven growth remains strong, but margin pressure contrasts with Avnet's broader exposure and improving operating leverage.

StocktwitsSep 23, 2026

Super Micro Starts Shipping Nvidia Vera Rubin NVL72 Racks — Why It Matters

Supermicro is moving Nvidia’s latest AI platform into customer deployments while bundling the servers with cooling, power and other data-center infrastructure.

ZacksSep 22, 2026

Super Micro Computer (SMCI) Stock Moves 1.07%: What You Should Know

In the closing of the recent trading day, Super Micro Computer (SMCI) stood at $41.64, denoting a +1.07% move from the preceding trading day.

Simply Wall St.Sep 21, 2026

Super Micro Computer (SMCI) Is Up 12.1% After Record AI Backlog Sparks Major Capacity Expansion

In recent months, Super Micro Computer reported a record AI-focused order backlog, including over US$60.00 billion in new fourth-quarter orders, and began expanding global manufacturing capacity to produce more than 6,000 racks per month to support growing data center demand. At the same time, AI-related solutions have become an increasingly central part of the business, already contributing the majority of recent quarterly revenue and expected to dominate future sales based on the existing...

The Wall Street JournalSep 21, 2026

Stocks to Watch Recap: Paramount, Intel, Strategy, Critical Metals

↗️ Intel (INTC), Super Micro Computer (SMCI), Advanced Micro Devices (AMD): The AI trade continued to find strength, sending shares of chip makers, server designers and related companies higher. AMD closed above a $1-trillion market cap for the first time.

Earnings snapshot

Next report Nov 3, 2026 (after the close, usually)

EPS beat rate
67% (8/12)
Avg move after earnings
±13.7%
Options-implied move
—
Options vs history
—
SMCI earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Super Micro Computer, Inc.

Super Micro Computer, Inc. (SMCI) is currently trading at $42.77. The RSI (14-day) is at 55.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $42.38 implies 0.9% downside from current levels. Volatility is moderate at 39.2% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Super Micro Computer, Inc. (SMCI): The trailing P/E ratio is 11.27, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 7.00, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.20. Price-to-Sales is 0.61. Valuation should be compared to Computer Hardware industry peers for context, as different sectors trade at different multiples.

Based on 16 analysts covering SMCI, the consensus price target is $42.38. This represents a 0.9% downside from the current price of $42.77. The range spans from a low target of $15.00 to a high target of $60.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Super Micro Computer, Inc. (SMCI) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Super Micro Computer, Inc. (SMCI) investors include: 1. Moderate volatility (39.2% annualized)—price swings are notable. 2. Elevated short interest (18.8% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Computer Hardware sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Super Micro Computer, Inc.'s (SMCI) current debt and financial health profile: Total debt stands at $9.31B. The debt-to-equity ratio is 0.64x, which is moderate and generally manageable for most companies. The current ratio is 3.87, indicating strong short-term liquidity. The quick ratio is 1.91. The company holds $7.52B in cash and equivalents. Free cash flow is negative at -$8.23B, which could limit the company's ability to manage debt obligations.