SMCI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q3

FY2026Q4

10.34B

+82.09%

0.487

-19.2%

10.19B

+121.6%

0.536

+72.98%

10.74B

+86.52%

0.653

+59.31%

Estimates Revision

The market is revising Upward the revenue expectations for Super Micro Computer, Inc. (SMCI) for FY2026, with the revenue forecasts being adjusted by 13.26% over the past three months. During the same period, the stock price has changed by -48.65%.

Revenue Estimates for FY2026

Revise Upward

+13.26%

In Past 3 Month

EPS Estimates for FY2026

Revise Downward

-20.6%

In Past 3 Month

Stock Price

Go Down

-48.65%

In Past 3 Month

12 Analyst Rating

Wall Street analysts forecast SMCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SMCI is 46.82 USD with a low forecast of 34.00 USD and a high forecast of 63.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

5 Hold

2 Sell

Hold

Current: 0.000

Low

34.00

Averages

46.82

High

63.00

Current: 0.000

Low

34.00

Averages

46.82

High

63.00

Mizuho

Neutral

downgrade

$45 -> $31

2026-01-09

New

Reason

Mizuho

Price Target

$45 -> $31

2026-01-09

New

downgrade

Neutral

Reason

Mizuho lowered the firm's price target on Super Micro to $31 from $45 and keeps a Neutral rating on the shares. The firm adjusted targets in the semiconductors and semiconductor capital equipment group as part of its 2026 outlook. Mizuho sees continued upside for the group in 2026 due to "attractive valuations," but more modest than 2025. The analyst' top sectors in 2026 are AI accelerators and wafter fab equipment, Optical, and memory, while the firm remains cautious on electric vehicles, autos and analog as well as computers and handsets. Mizuho's top picks for 2026 are Nvidia, Lumentum and Broadcom.

Argus

Hold

Buy

upgrade

2025-11-06

Reason

Argus

Price Target

2025-11-06

upgrade

Hold

Buy

Reason

Argus upgraded Super Micro to Buy from Hold.

Argus

Jim Kelleher

Hold -> Buy

upgrade

2025-11-06

Reason

Argus

Jim Kelleher

Price Target

2025-11-06

upgrade

Hold -> Buy

Reason

As previously reported, Argus analyst Jim Kelleher upgraded Super Micro to Buy from Hold. The company's missteps on revenue delivery and margin shortfalls are fully reflected in share prices, while the potential for strong forward momentum is being overlooked, the analyst tells investors in a research note. The stock is now also compliant with Nasdaq filing requirements and has moved beyond regulatory concerns, the firm added.

Argus

Jim Kelleher

Hold

Buy

upgrade

$64

2025-11-06

Reason

Argus

Jim Kelleher

Price Target

$64

2025-11-06

upgrade

Hold

Buy

Reason

As previously reported, Argus analyst Jim Kelleher upgraded Super Micro to Buy from Hold with a $64 price target. The company's missteps on revenue delivery and margin shortfalls are fully reflected in share prices, while the potential for strong forward momentum is being overlooked, the analyst tells investors in a research note. The stock is now also compliant with Nasdaq filing requirements and has moved beyond regulatory concerns, the firm added.

JPMorgan

Neutral

downgrade

$43 -> $40

2025-11-05

Reason

JPMorgan

Price Target

$43 -> $40

2025-11-05

downgrade

Neutral

Reason

JPMorgan lowered the firm's price target on Super Micro to $40 from $43 and keeps a Neutral rating on the shares following the fiscal Q1 report.

Goldman Sachs

Sell

maintain

$30 -> $34

2025-11-05

Reason

Goldman Sachs

Price Target

$30 -> $34

2025-11-05

maintain

Sell

Reason

Goldman Sachs raised the firm's price target on Super Micro to $34 from $30 and keeps a Sell rating on the shares. Super Micro's Q1 EPS missed guidance due to revenue shifts into Q2, though management expects a sharp sequential rebound with revenue set to double on strong new orders, including a $12B GB300 platform win, the analyst tells investors in a research note. Longer term, Super Micro's Data Center Building Block Solution and geographic expansion could support margin recovery, but profitability risks persist in an increasingly competitive AI server market, Goldman says.

Valuation Metrics

The current forward P/E ratio for Super Micro Computer Inc (SMCI.O) is 13.31, compared to its 5-year average forward P/E of 13.15. For a more detailed relative valuation and DCF analysis to assess Super Micro Computer Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

13.15

Current PE

13.31

Overvalued PE

19.91

Undervalued PE

6.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

9.09

Current EV/EBITDA

9.56

Overvalued EV/EBITDA

13.89

Undervalued EV/EBITDA

4.29

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.86

Current PS

0.45

Overvalued PS

1.42

Undervalued PS

0.29

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

SMCI News & Events

Events Timeline

No data

News

2.0

01-07Fool

Super Micro Computer Shares Drop 13.5% in December Amid AI Infrastructure Slowdown Risks

7.5

01-07NASDAQ.COM

Meta Platforms Generates 98% of Revenue from Ads, Leveraging AI for Growth

7.5

01-07Fool

Meta Platforms Optimistic AI Investment Outlook for 2026 with $1.7 Trillion Market Cap

People Also Watch

Frequently Asked Questions

What is Super Micro Computer Inc (SMCI) stock price today?

The current price of SMCI is 29.77 USD — it has decreased -0.43 % in the last trading day.

What is Super Micro Computer Inc (SMCI)'s business?

Super Micro Computer, Inc. provides application-optimized Total IT solutions. It delivers rack-scale solutions optimized for various workloads, including artificial intelligence and high-performance computing, where acceleration is critical. It produces a portfolio of server and storage solutions for enterprise data centers, cloud service providers and edge computing (5G Telco, Retail and embedded). 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. It provides global support and services to help its customers install, upgrade and maintain their computing infrastructure, including liquid-cooling operations. It offers platforms in rackmount, blade, multi-node and embedded form factors, which support single, dual and multiprocessor architectures. Its key product lines include SuperBlade and MicroBlade, SuperStorage, Twin and others.

What is the price predicton of SMCI Stock?

What is Super Micro Computer Inc (SMCI)'s revenue for the last quarter?

Super Micro Computer Inc revenue for the last quarter amounts to 5.02B USD, decreased -15.49 % YoY.

What is Super Micro Computer Inc (SMCI)'s earnings per share (EPS) for the last quarter?

Super Micro Computer Inc. EPS for the last quarter amounts to 0.25 USD, increased 257.14 % YoY.

What changes have occurred in the market's expectations for Super Micro Computer Inc (SMCI)'s fundamentals?

How many employees does Super Micro Computer Inc (SMCI). have?

Super Micro Computer Inc (SMCI) has 6238 emplpoyees as of January 09 2026.

What is Super Micro Computer Inc (SMCI) market cap?

Today SMCI has the market capitalization of 17.85B USD.