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  4. Forecast

Stock Price Prediction

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SMCI
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SMCI Price Prediction Next Week

Technical Analysis: Based on the latest price data, SMCI is currently trading at $30.88 . The stock has shown significant volatility recently, with the RSI at 44.12 indicating neutral momentum but slightly leaning towards oversold territory.

Support and Resistance Levels: According to Fibonacci analysis:

  • Key resistance: $36.93 (R1), $39.17 (R2)
  • Key support: $29.68 (S1), $27.44 (S2)
  • Pivot point: $33.30

News Sentiment Analysis: Recent positive catalysts include:

  • Hindenburg Research's closure announcement, which previously accused SMCI of accounting irregularities, leading to a 2.3% stock rise
  • Broader market optimism and positive AI sentiment following strong TSMC results
  • The company is working with new auditor BDO to meet the February 25 Nasdaq deadline

Price Prediction for Next Week: Based on technical indicators and news sentiment:

  • Bullish scenario (60% probability): Stock likely to test R1 at $36.93
  • Base scenario (30% probability): Consolidation between $29.68-$33.30
  • Bearish scenario (10% probability): Drop to S2 at $27.44

Trading Recommendation: BUY with entry at current price ($30.88)

  • Target: $36.93 (R1)
  • Stop loss: $27.44 (S2)
  • Risk/Reward ratio: 1:2.5

Rationale:

  1. Stock showing signs of bottoming after recent volatility
  2. Positive sentiment following Hindenburg closure
  3. Strong AI sector tailwinds with major clients like Nvidia and Microsoft
  4. Technical indicators suggesting potential upward momentum

The stock has received a 69% rating from Validea's Growth Investor model, indicating strong growth potential based on earnings, sales growth, reasonable valuations, and low debt.

Technical Analysis: Based on the latest price data, SMCI is currently trading at $30.88 . The stock has shown significant volatility recently, with the RSI at 44.12 indicating neutral momentum but slightly leaning towards oversold territory.

Support and Resistance Levels: According to Fibonacci analysis:

  • Key resistance: $36.93 (R1), $39.17 (R2)
  • Key support: $29.68 (S1), $27.44 (S2)
  • Pivot point: $33.30

News Sentiment Analysis: Recent positive catalysts include:

  • Hindenburg Research's closure announcement, which previously accused SMCI of accounting irregularities, leading to a 2.3% stock rise
  • Broader market optimism and positive AI sentiment following strong TSMC results
  • The company is working with new auditor BDO to meet the February 25 Nasdaq deadline

Price Prediction for Next Week: Based on technical indicators and news sentiment:

  • Bullish scenario (60% probability): Stock likely to test R1 at $36.93
  • Base scenario (30% probability): Consolidation between $29.68-$33.30
  • Bearish scenario (10% probability): Drop to S2 at $27.44

Trading Recommendation: BUY with entry at current price ($30.88)

  • Target: $36.93 (R1)
  • Stop loss: $27.44 (S2)
  • Risk/Reward ratio: 1:2.5

Rationale:

  1. Stock showing signs of bottoming after recent volatility
  2. Positive sentiment following Hindenburg closure
  3. Strong AI sector tailwinds with major clients like Nvidia and Microsoft
  4. Technical indicators suggesting potential upward momentum

The stock has received a 69% rating from Validea's Growth Investor model, indicating strong growth potential based on earnings, sales growth, reasonable valuations, and low debt.

SMCI Similar Chart Price Prediction

The price of SMCI is predicted to go up -5.94%, based on the high correlation periods with XTIA. The similarity of these two price pattern on the periods is 96.22%.

stocks logo

SMCI

stocks logo

XTIA

Down: -5.94%Similarity: 96.22%

SMCI Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028 and 2030

Year

SMCI Price Forecast($)

Potential Return(%)

2025

50.000

53.190

2026

50.000

53.190

2027

120.000

267.650

2028

75.000

129.780

2030

75.000

129.780

What is SMCI stock price prediction 2025 ?

SMCI stock is predicted to reach $50 by the end of 2025. This projection is based on its recovery potential from current undervaluation, strong AI-driven demand for its servers, and improved investor confidence following resolution of accounting issues. However, risks remain tied to financial reporting and market volatility.

What is SMCI stock price prediction 2026 ?

SMCI's stock price in 2026 is projected to range between $50 and $60, assuming the company resolves its financial reporting issues and capitalizes on AI-driven demand. This estimate is based on its current undervaluation (P/E of ~9.9) and potential growth in the AI server market. However, risks like reputational damage and market volatility could limit upside potential.

What is SMCI stock price prediction 2027 ?

SMCI's price prediction for 2027 is estimated at $120-$140, assuming a compound annual growth rate (CAGR) of 15%-20% driven by its strong revenue growth and expanding AI server market. This projection factors in its current valuation metrics, including a P/E ratio below industry peers, and anticipated earnings growth. Risks include market competition and macroeconomic conditions impacting tech spending.

What is SMCI stock price prediction 2028 ?

SMCI's stock price in 2028 is projected to reach $75, driven by its strong position in the AI server market and expected recovery from recent financial reporting issues. The company's scalable business model, partnerships with NVIDIA, and growing demand for AI hardware are key growth drivers. However, risks like market volatility and financial scrutiny remain significant factors.

What is SMCI stock price prediction 2030 ?

SMCI's price prediction for 2030 is estimated at $75-$100, driven by its strong position in AI server markets and potential recovery from financial setbacks. The company's scalable business model and partnerships with NVIDIA position it for long-term growth. However, risks like market volatility and financial transparency concerns could impact this trajectory.

SMCI Revenue Forecast

SMCI EPS Forecast

SMCI FAQs

What is bull‘s view on SMCI?

SMCI stock has bullish potential with a price target of $50, supported by its recovery from accounting concerns and strong AI server demand. Analysts highlight its undervaluation at a forward P/E of 12.2 compared to industry peers, alongside a scalable business model tied to NVIDIA. However, risks remain tied to financial report deadlines and market sentiment.

What is bear's view on SMCI?

SMCI stock faces significant bearish pressure, currently trading near $32.61, with a downside target of $23 based on recent analyst downgrades and ongoing financial uncertainties. The resignation of its auditor, delayed filings, and a DOJ investigation have eroded investor confidence, creating risks of delisting if compliance is not achieved by February 25. Additionally, declining revenue forecasts and customer losses to competitors like Dell and HP further limit growth potential.

What is SMCI revenue forecast for next quarter？

The market consensus for SMCI's revenue in the upcoming quarter is projected to be approximately $5.968B USD.

What is SMCI eps forecast for next quarter？

The market consensus for SMCI's eps in the upcoming quarter is projected to be approximately $0.658 USD.

SMCI VS S&P500

Ask Intellectia about SMCI

SMCI Analyst's Forecast

Matt Bryson

Wedbush

Hold

Price Target

$62 → $32

Upside

+22.94%

Wedbush analyst Matt Bryson lowered the firm's price target on Supermicro to $32 from $62 and keeps a Neutral rating on the shares. The firm notes that following Supermicro's disclosure that Ernst and Young had resigned as its auditor, the stock has lost nearly half its value. And Wedbush believes questions around EY's decision, the company's ability to file its 10K, and a reported DOJ investigation will take precedence over Supermicro's quarterly report and guide.
Jim Kelleher

Argus Research

Strong Buy → Hold

Price Target

n/a

Upside

0%

George Wang

Barclays

Hold

Price Target

$438 → $42

Upside

0%

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