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  3. SMCI
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  4. Forecast

Stock Price Prediction

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SMCI
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$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

SMCI Price Prediction Next Week

Based on the provided data and recent market activity, here's a comprehensive analysis for SMCI's price prediction for next week:

Technical Analysis

  • RSI-14 at 71.65 indicates overbought conditions
  • MACD (6.46) shows positive momentum but with divergence
  • Stochastic RSI (91.78) suggests extremely overbought conditions
  • Price is trading significantly above all major moving averages (5,10,20,60,200-day SMAs)

Price Action Analysis

  • Recent trading range: $82.40 - $100.35 over the past week
  • Current price: $55.92 (as of Feb 21, 2025)
  • Fibonacci levels suggest:
    • Resistance: R1 at $61.82, R2 at $69.39
    • Support: S1 at $37.28, S2 at $29.71
    • Pivot point: $49.55

Fundamental Catalysts

  • Critical filing deadline on February 25 for Nasdaq listing compliance
  • Preliminary Q2 FY2025 revenue projections of $5.6-5.7B (54% YoY growth)
  • Lowered FY2025 revenue guidance to $23.5-25B from previous $26-30B
  • Strong partnership with Nvidia for AI server market continues

Price Prediction for Next Week Based on technical and fundamental analysis:

Base Case (60% probability):

  • Range: $52-58
  • Key resistance at $61.82 (Fibonacci R1)
  • Support at $49.55 (Fibonacci pivot)

Bullish Case (25% probability):

  • Range: $58-65
  • Triggered by positive filing deadline news
  • Resistance at $69.39 (Fibonacci R2)

Bearish Case (15% probability):

  • Range: $45-52
  • Support at $37.28 (Fibonacci S1)
  • Triggered by filing deadline complications

Recommendation: SELL

  • Extremely overbought technical indicators
  • High volatility expected around filing deadline
  • Current price showing weakness after recent surge
  • Multiple analysts warning of potential 25% downside

Based on the provided data and recent market activity, here's a comprehensive analysis for SMCI's price prediction for next week:

Technical Analysis

  • RSI-14 at 71.65 indicates overbought conditions
  • MACD (6.46) shows positive momentum but with divergence
  • Stochastic RSI (91.78) suggests extremely overbought conditions
  • Price is trading significantly above all major moving averages (5,10,20,60,200-day SMAs)

Price Action Analysis

  • Recent trading range: $82.40 - $100.35 over the past week
  • Current price: $55.92 (as of Feb 21, 2025)
  • Fibonacci levels suggest:
    • Resistance: R1 at $61.82, R2 at $69.39
    • Support: S1 at $37.28, S2 at $29.71
    • Pivot point: $49.55

Fundamental Catalysts

  • Critical filing deadline on February 25 for Nasdaq listing compliance
  • Preliminary Q2 FY2025 revenue projections of $5.6-5.7B (54% YoY growth)
  • Lowered FY2025 revenue guidance to $23.5-25B from previous $26-30B
  • Strong partnership with Nvidia for AI server market continues

Price Prediction for Next Week Based on technical and fundamental analysis:

Base Case (60% probability):

  • Range: $52-58
  • Key resistance at $61.82 (Fibonacci R1)
  • Support at $49.55 (Fibonacci pivot)

Bullish Case (25% probability):

  • Range: $58-65
  • Triggered by positive filing deadline news
  • Resistance at $69.39 (Fibonacci R2)

Bearish Case (15% probability):

  • Range: $45-52
  • Support at $37.28 (Fibonacci S1)
  • Triggered by filing deadline complications

Recommendation: SELL

  • Extremely overbought technical indicators
  • High volatility expected around filing deadline
  • Current price showing weakness after recent surge
  • Multiple analysts warning of potential 25% downside

SMCI Similar Chart Price Prediction

The price of SMCI is predicted to go up -13.13%, based on the high correlation periods with PAY. The similarity of these two price pattern on the periods is 98.5%.

stocks logo

SMCI

stocks logo

PAY

Down: -13.13%Similarity: 98.5%

SMCI Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

SMCI Price Forecast($)

Potential Return(%)

2025

50.000

53.190

2026

45.000

57.780

2027

75.000

162.970

2028

75.000

162.970

2029

75.000

162.970

2030

75.000

162.970

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 recover to $45-$50, driven by strong AI-related demand and earnings growth of 21.5% in fiscal 2026. The current undervaluation, with a forward P/E of 8.8 and robust fundamentals, supports this rebound. However, risks like financial reporting concerns and market volatility could limit upside potential.

What is SMCI stock price prediction 2027 ?

SMCI's stock price in 2027 is projected to reach $75-$85, driven by its strong position in AI server markets and expected revenue growth of 20%-30% annually. This assumes the company resolves its financial reporting issues and maintains its competitive edge in AI infrastructure. However, risks like market volatility and competition could impact this forecast.

What is SMCI stock price prediction 2028 ?

SMCI's stock price prediction for 2028 is estimated to be around $75, assuming a recovery in its financial reporting credibility and sustained growth in AI-driven server demand. This projection is based on its undervalued metrics (P/E ~8.8) and expected earnings growth of 43% in FY2025 and 21.5% in FY2026. However, risks remain tied to corporate governance and market competition.

What is SMCI stock price prediction 2029 ?

SMCI's stock price in 2029 is projected to reach approximately $75, driven by its strong earnings growth potential, undervalued metrics (P/E ~8.8), and recovery from recent setbacks. The company's leadership in AI infrastructure and liquid cooling technology positions it well for long-term growth. However, risks like market volatility and competition could impact this forecast.

What is SMCI stock price prediction 2030 ?

SMCI's stock price prediction for 2030 is estimated at $75-$90, assuming a recovery in its financial reporting credibility and sustained AI-driven demand for its server products. This projection is based on a forward P/E of 10-12x and expected earnings growth driven by AI infrastructure expansion. However, risks like governance concerns and market competition could impact this target.

SMCI Revenue Forecast

SMCI EPS Forecast

SMCI FAQs

What is bull’s view on SMCI?

Loop Capital maintains a bullish view on SMCI, raising its price target to $40 due to its strong positioning in AI infrastructure and expected growth from GB200 & GB300 ramps by mid-2025. Despite recent setbacks, SMCI's valuation is attractive with a forward P/E of 8.8, supported by projected earnings growth of 43% in FY2025. However, near-term volatility may persist until financial compliance is regained by February 25, 2025.

What is bear's view on SMCI?

SMCI stock is currently trading at $28.50, down significantly from its 2024 highs due to accounting concerns, auditor resignation, and delayed financial filings. Bearish sentiment stems from risks of Nasdaq delisting if the company fails to meet the February 25 filing deadline, alongside declining revenue forecasts and customer losses to competitors like Dell. Despite its low valuation (P/E ~8.8), unresolved governance issues and market skepticism make further downside likely.

What is SMCI revenue forecast for next quarter？

The market consensus for SMCI's revenue in the upcoming quarter is projected to be approximately $5.463B 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 $0.524 USD.

SMCI VS S&P500

Ask Intellectia about SMCI

SMCI Analyst's Forecast

Michael Ng

Goldman Sachs

Hold

2025-02-26

Price Target

$36 → $40

Downside

-21.74%

Goldman Sachs raised the firm's price target on Super Micro to $36 from $32 and keeps a Neutral rating on the shares. The company's Q2 EPS pre-announcement last week was on the low end of guidance, reflecting a revenue and gross margin miss, primarily driven by the ongoing transition from Hopper to Blackwell platforms, the analyst tells investors in a research note. Goldman adds however that Super Micro has raised $700M in new financing and expects to continue to raise capital in order to support working capital requirements of its FY2026 $40B revenue target as the company believes it has sufficient production capacity across its global footprint to support its revenue outlook once components become available.
Michael Ng

Goldman Sachs

Hold

2025-02-24

Price Target

$32 → $36

Downside

-30.25%

Matt Bryson

Wedbush

Hold

2025-02-12

Price Target

$24 → $40

Upside

+0.81%

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