Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.533
Sell
RSI(14)
35.226
Neutral
STOCH(KDJ)(9,3,3)
29.325
Sell
ATR(14)
1.651
Low Volatility
CCI(14)
-144.099
Sell
Williams %R
95.685
Oversold
TRIX(12,20)
-0.785
Sell
StochRSI(14)
0.000
Sell
Super Micro Computer Inc
SMCI41.540USD
-2.430-5.53%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
24.68BMarket Cap
21.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
45.808
Target Price
+10.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Super Micro Computer, Inc. is an application-optimized Total IT solution provider. The Company is a provider of accelerated compute platforms that are comprised of application-optimized server and storage systems for a variety of markets, including enterprise data centers, cloud computing, artificial intelligence (AI), fifth generation (5G) and edge computing. Its Total IT Solutions includes complete servers, storage systems, modular blade servers, blades, workstations, full rack scale solutions, networking devices, server sub-systems, server management and security software. It also provides global support and services to help its customers install, upgrade and maintain their computing infrastructure. Its product categories include servers & storage, building blocks, edge, embedded & telecom, networking, and workstations & gaming products. Its servers & storage includes Rackmount Servers, GPU Servers, Twin Servers and Storage Servers. It operates in the United States, Asia and Europe.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 188.47% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 304.21.
Fairly Valued
The company’s latest is 23.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 394.77M shares, decreasing 12.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 65.93M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.11, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.60B, representing a year-over-year increase of 19.48%, while its net profit experienced a year-over-year increase of 72.97%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.50
Growth Potential
6.00
Shareholder Returns
7.08
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 25.33, which is 94.28% below the recent high of 49.22 and 84.81% above the recent low of 3.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 99/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.44, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Super Micro Computer Inc is 49.00, with a high of 60.00 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Hold
Current Rating
45.808
Target Price
+10.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Super Micro Computer Inc
SMCI
19
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.02, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 57.64 and the support level at 36.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
43.740
Sell
MA10
43.660
Sell
MA20
45.935
Sell
MA50
48.925
Sell
MA100
43.491
Sell
MA200
39.671
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 66.14%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 65.93M shares, representing 11.05% of shares outstanding, with 4.72% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Liang (Charles)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Liaw (Yih-Shyan Wally)
Geode Capital Management, L.L.C.
Disciplined Growth Investors, Inc.
Morgan Stanley & Co. LLC
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.55
VaR
+6.63%
240-Day Maximum Drawdown
+63.33%
240-Day Volatility
+116.15%
Return
Best Daily Return
60 days
+10.24%
120 days
+16.02%
5 years
+35.94%
Worst Daily Return
60 days
-18.29%
120 days
-18.29%
5 years
-32.68%
Sharpe Ratio
60 days
+0.12
120 days
+0.62
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+63.33%
3 years
+84.84%
5 years
+84.84%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+2.63
5 years
+3.08
Skewness
240 days
+0.33
3 years
+0.59
5 years
+0.89
Volatility
Realised Volatility
240 days
+116.15%
5 years
+79.56%
Standardised True Range
240 days
+7.97%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+98.21%
240 days
+98.21%
Maximum Daily Upside Volatility
60 days
+58.50%
Maximum Daily Downside Volatility
60 days
+58.23%
Liquidity
Average Turnover Rate
60 days
+6.34%
120 days
+7.62%
5 years
--
Turnover Deviation
20 days
+48.23%
60 days
+66.75%
120 days
+100.57%
Peer Comparison
Currency: USD Updated：2025-08-29Super Micro Computer Inc
SMCI
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
