Super Micro Shares Rise 2.46% to $36.45
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Cboe data suggests bullish flow in Super Micro (SMCI), with shares up 88c, or 2.46%, near $36.45. Options volume roughly in line with average with 122k contracts traded and calls leading puts for a put/call ratio of 0.26, compared to a typical level near 0.38. Implied volatility (IV30) is higher by 6.6 points near 80.9,and above the 52wk median, suggesting an expected daily move of $1.86. Put-call skew flattened, suggesting a modestly bullish tone.
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Analyst Views on SMCI
Wall Street analysts forecast SMCI stock price to rise
12 Analyst Rating
5 Buy
5 Hold
2 Sell
Hold
Current: 41.300
Low
34.00
Averages
46.82
High
63.00
Current: 41.300
Low
34.00
Averages
46.82
High
63.00
About SMCI
Super Micro Computer, Inc. is an application-optimized Total IT solutions provider including server, artificial intelligence (AI) systems, storage, information of technology (IoT) devices, switches, software, and support services. Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, server management and security software. Its products are designed and manufactured in-house (in the United States, Taiwan, and the Netherlands). Its portfolio of Server Building Block Solutions allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from the Company’s flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Robust Financial Performance: In the recent fiscal third quarter, Super Micro reported net sales exceeding $10.2 billion, more than doubling year-over-year, showcasing the strong momentum in AI server demand, with upcoming results expected to further validate this trend.
- Commitment to Compliance: The company's collaboration with Taiwanese authorities highlights its dedication to compliance amid increasing scrutiny of AI hardware exports, which will bolster investor confidence in its long-term growth prospects.
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- Surge in Trading Volume: The company's trading volume reached 92.6 million shares, approximately 128% above its three-month average of 39.8 million shares, reflecting heightened investor interest in the company's growth potential.
- Financial Performance: In the recent fiscal third quarter, Super Micro Computer's net sales more than doubled to $10.2 billion, indicating robust demand for AI servers and suggesting potential for sustained revenue growth in the future.
- Compliance Commitment: The company's cooperation with Taiwanese authorities regarding potential diversion of server technology highlights its commitment to compliance amid increasing scrutiny of AI hardware exports, thereby enhancing market confidence.
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- Significant Stock Surge: Super Micro Computer (SMCI) shares rose 11.6% to close at $46.09, primarily driven by news of a new European AI cloud partnership, indicating strong market demand for AI infrastructure and investor optimism.
- Volume Spike: The trading volume reached 92.6 million shares, approximately 128% above the three-month average, reflecting heightened investor interest in the company's growth potential, particularly amid ongoing strong demand for AI servers.
- Robust Financial Performance: In the recent fiscal third quarter, Super Micro reported net sales exceeding $10.2 billion, more than doubling year-over-year, showcasing the strong momentum in AI server demand, with upcoming results expected to further validate this trend.
- Commitment to Compliance: The company's collaboration with Taiwanese authorities highlights its dedication to compliance amid increasing scrutiny of AI hardware exports, which will bolster investor confidence in its long-term growth prospects.
See More
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- Stock Performance: Super Micro Computer closed at $46.09, up 11.6%, primarily driven by news of a new European AI cloud partnership, indicating strong market demand for AI infrastructure and investor optimism.
- Surge in Trading Volume: The company's trading volume reached 92.6 million shares, approximately 128% above its three-month average of 39.8 million shares, reflecting heightened investor interest in the company's growth potential.
- Financial Performance: In the recent fiscal third quarter, Super Micro Computer's net sales more than doubled to $10.2 billion, indicating robust demand for AI servers and suggesting potential for sustained revenue growth in the future.
- Compliance Commitment: The company's cooperation with Taiwanese authorities regarding potential diversion of server technology highlights its commitment to compliance amid increasing scrutiny of AI hardware exports, thereby enhancing market confidence.
See More
Advance Auto Parts and Super Micro Computer Show High Options Trading Volume
- Advance Auto Parts Options Activity: Advance Auto Parts Inc (AAP) has seen an options trading volume of 49,108 contracts today, equating to approximately 4.9 million shares, which represents a significant 203.4% increase over its average daily trading volume, indicating a bullish sentiment in the market regarding AAP's future performance.
- High Call Option Volume: Among AAP's options, the $67.50 strike call option expiring on July 17, 2026, has recorded a trading volume of 17,555 contracts today, representing about 1.8 million underlying shares, reflecting strong investor expectations for a price increase in AAP.
- Super Micro Computer Options Activity: Super Micro Computer Inc (SMCI) has reported an options trading volume of 847,008 contracts today, representing approximately 84.7 million shares, which is 202.5% of its average daily trading volume, highlighting significant market interest in SMCI.
- Active Call Option Trading: The $48 strike call option for SMCI, expiring on May 29, 2026, has seen a trading volume of 51,449 contracts today, representing around 5.1 million shares, indicating investor confidence in SMCI's future growth prospects.
See More
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- Tech Stock Surge: Dell's significant rise in stock price after raising its full-year profit and revenue forecasts on Thursday has driven a robust rebound in tech shares, reflecting strong market confidence, particularly in the AI sector.
- Impressive Index Performance: The S&P 500 gained 16.11 points to close at 7,579.74, while the Nasdaq Composite rose 53.74 points to 26,971.21, indicating investor confidence in future economic growth despite uncertainties surrounding inflation and the global economy.
- Euphoric Market Sentiment: The enthusiasm for AI has propelled the stock market upward, with investors advised to buy and hold AI stocks while selling high-priced call options for additional income, showcasing optimistic expectations for future earnings.
- Economic Data Impact: Despite U.S. economic data showing inflation rising at its fastest pace in three years in April and a downward revision of Q1 GDP to a 1.6% annual growth rate, the market remains optimistic about the Fed's steady interest rate outlook, reflecting confidence in economic recovery.
See More
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- Competitor Performance Boost: Super Micro Computer's stock surged 10.56% following Dell Technologies' strong earnings report, with Dell's Q1 non-GAAP earnings at $4.86 per share, significantly exceeding analysts' expectations of $2.88, indicating robust market demand for servers.
- Significant Sales Growth: Dell reported Q1 sales of $43.8 billion, an 88% year-over-year increase, reflecting not only pricing power among server suppliers but also suggesting that Super Micro may benefit from rising overall market demand, thus avoiding a price war.
- Optimistic AI Market Outlook: AI orders constituted 56% of Dell's business, with AI servers making up nearly two-thirds of total AI orders, indicating that the AI revolution is ongoing, which could positively impact Super Micro's stock performance as well.
- Increased Market Confidence: Dell COO Jeff Clarke noted that the AI opportunity shows no signs of slowing, and this optimism may extend to Super Micro, bolstering investor confidence in its future growth prospects.
See More
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- Energy Sector Decline: Energy stocks fell for the fourth consecutive day after President Trump indicated a potential deal to end the U.S.-Iran conflict, with OneOK leading the S&P 500 energy sector down over 3%, reflecting market concerns about the industry's outlook.
- Nextpower Acquisition: Nextpower's stock surged 13% following its announcement of acquiring battery storage company Prevalon Energy for approximately $365 million, while also raising its full-year revenue guidance, indicating its strategic expansion in the renewable energy sector.
- Dell Technologies Surge: Dell Technologies' shares jumped 29% after raising its full-year guidance, projecting adjusted earnings of $17.90 per share and revenue between $165 billion and $169 billion, significantly exceeding analyst expectations, showcasing strong market demand recovery.
- American Eagle's Poor Performance: American Eagle Outfitters' shares dropped 13% as comparable sales at its American Eagle banner fell 2% in Q1, with second-quarter guidance disappointing analysts, highlighting the sales pressure and intensified competition it faces.
See More
