Intellectia LogoIntellectia
Stock
Crypto
Features
Resources
Company
Pricing
Sign inTry for Free
Intellectia Logo
Sign in
Intellectia Logo
StockCrypto

Features

Pre Market Movers
Financial AI Agent
Swing Trading
Stock Technical Analysis
Stock Monitor
Copy Top Investors Portfolio
Crypto Technical Analysis
Chart Pattern Signal

Resources

Blog
Earnings
Partner Program

Company

Contact
About
News Release
Pricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. SMCI
    4. >
  4. Forecast

Stock Price Prediction

-
stocks logo
SMCI
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

SMCI Price Prediction Next Week

Technical Analysis: Based on the latest data, SMCI closed at $33.41 with a -1.33% decline. The stock has shown significant volatility, with RSI at 50.91 indicating neutral momentum. The stock is currently trading below its 200-day SMA of $57.52, suggesting a bearish long-term trend.

Support and Resistance Levels:

  • Key Fibonacci levels show support at $29.72 and resistance at $34.28
  • Major resistance at $35.69 (Fibonacci R2)
  • Critical support at $28.31 (Fibonacci S2)

News Sentiment and Catalysts:

  • Loop Capital has reiterated their buy rating and raised price target to $40 from $35
  • The company is facing accounting issues that resulted in a delay to filing results and getting a new auditor
  • The stock exchange has given SMCI until Feb. 25 to publish its accounts

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

  • Bullish Scenario (40% probability): Break above $34.28 could push price to $35.69
  • Bearish Scenario (35% probability): Break below $29.72 could see price test $28.31
  • Consolidation Scenario (25% probability): Price may trade sideways between $29.72-$34.28

Trading Recommendation: SELL with the following rationale:

  1. Trading below 200-day SMA indicates bearish long-term trend
  2. Ongoing accounting issues create uncertainty
  3. Recent price action shows weakness with -1.37% decline over past month
  4. Set stop loss at $34.50 (slightly above Fibonacci R1)
  5. Initial price target at $29.72 (Fibonacci S1)

Risk Factors:

  • Accounting issues resolution could cause significant price volatility
  • Market sentiment around AI sector could impact stock movement
  • Overall market conditions may affect trading direction

Technical Analysis: Based on the latest data, SMCI closed at $33.41 with a -1.33% decline. The stock has shown significant volatility, with RSI at 50.91 indicating neutral momentum. The stock is currently trading below its 200-day SMA of $57.52, suggesting a bearish long-term trend.

Support and Resistance Levels:

  • Key Fibonacci levels show support at $29.72 and resistance at $34.28
  • Major resistance at $35.69 (Fibonacci R2)
  • Critical support at $28.31 (Fibonacci S2)

News Sentiment and Catalysts:

  • Loop Capital has reiterated their buy rating and raised price target to $40 from $35
  • The company is facing accounting issues that resulted in a delay to filing results and getting a new auditor
  • The stock exchange has given SMCI until Feb. 25 to publish its accounts

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

  • Bullish Scenario (40% probability): Break above $34.28 could push price to $35.69
  • Bearish Scenario (35% probability): Break below $29.72 could see price test $28.31
  • Consolidation Scenario (25% probability): Price may trade sideways between $29.72-$34.28

Trading Recommendation: SELL with the following rationale:

  1. Trading below 200-day SMA indicates bearish long-term trend
  2. Ongoing accounting issues create uncertainty
  3. Recent price action shows weakness with -1.37% decline over past month
  4. Set stop loss at $34.50 (slightly above Fibonacci R1)
  5. Initial price target at $29.72 (Fibonacci S1)

Risk Factors:

  • Accounting issues resolution could cause significant price volatility
  • Market sentiment around AI sector could impact stock movement
  • Overall market conditions may affect trading direction

SMCI Similar Chart Price Prediction

The price of SMCI is predicted to go up 1.98%, based on the high correlation periods with EQR. The similarity of these two price pattern on the periods is 92.7%.

stocks logo

SMCI

stocks logo

EQR

Up: 1.98%Similarity: 92.7%

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

Ananda Baruah

Loop Capital

Strong Buy

Price Target

$35 → $40

Upside

+19.72%

Loop Capital raised the firm's price target on Supermicro to $40 from $35 and keeps a Buy rating on the shares. The firm sees Supermicro as an "important company in an important space" with both special situation catalysts and fundamental as GB200 & GB300 ramp heading into summer and key customers get into full swing, the analyst tells investors in a research note. Loop adds however that Supermicro could experience a clunky first half of 2025, at least until May/ June, when key Tier 2 customers begin getting GB200 allocation.
Matt Bryson

Wedbush

Hold

Price Target

$62 → $32

Upside

+22.94%

Jim Kelleher

Argus Research

Strong Buy → Hold

Price Target

n/a

Upside

0%

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram

Copyright © 2024 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Product
PricingPre Market MoversFinancial AI AgentSwing TradingStock Technical AnalysisStock MonitorCopy Top Investors PortfolioCrypto Technical Analysis
Support
BlogEarningsTerms of UsePrivacy PolicySitemapPartner Program
Start for Free