Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.808
Neutral
RSI(14)
55.661
Neutral
STOCH(KDJ)(9,3,3)
61.436
Buy
ATR(14)
1.472
High Vlolatility
CCI(14)
181.667
Buy
Williams %R
6.501
Overbought
TRIX(12,20)
-0.485
Sell
StochRSI(14)
100.000
Buy
Super Micro Computer Inc
SMCI32.640USD
+3.220+10.94%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
19.48BMarket Cap
16.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Super Micro Computer Inc
Currency: USD Updated: 2026-01-16Key Insights
Super Micro Computer Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.32.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Super Micro Computer Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
48°C
Very Low
Very High
Neutral
Super Micro Computer Inc Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 208.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.97B.
Undervalued
The company’s latest PB is 2.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 332.14M shares, decreasing 7.64% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 5.67K shares of this stock.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
45.324
Target Price
+38.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-16The current financial score of Super Micro Computer Inc is 5.97, ranking 30 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.02B, representing a year-over-year decrease of 15.49%, while its net profit experienced a year-over-year decrease of 60.34%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
6.32
Growth Potential
6.65
Shareholder Returns
7.07
Super Micro Computer Inc's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Super Micro Computer Inc is 5.75, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 16.51, which is 3595.36% below the recent high of 610.00 and 18277.48% above the recent low of -3000.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Super Micro Computer Inc is 6.80, ranking 24 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 46.50, with a high of 63.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
45.324
Target Price
+38.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Super Micro Computer Inc
SMCI
20
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
NetApp Inc
NTAP
22
Hewlett Packard Enterprise Co
HPE
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-16The current price momentum score of Super Micro Computer Inc is 9.43, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 34.50 and the support level at 29.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
29.810
Buy
MA10
29.973
Buy
MA20
30.159
Buy
MA50
32.923
Sell
MA100
40.715
Sell
MA200
41.881
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Super Micro Computer Inc is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 55.64%, representing a quarter-over-quarter increase of 5.17%. The largest institutional shareholder is The Vanguard, holding a total of 68.62M shares, representing 11.49% of shares outstanding, with 6.89% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Liang (Charles)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Liaw (Yih-Shyan Wally)
Geode Capital Management, L.L.C.
Disciplined Growth Investors, Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused 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 current risk assessment score of Super Micro Computer Inc is 4.80, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.52. 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
1.52
VaR
+6.79%
240-Day Maximum Drawdown
+53.43%
240-Day Volatility
+84.92%
Return
Best Daily Return
60 days
+10.94%
120 days
+10.94%
5 years
+35.94%
Worst Daily Return
60 days
-11.33%
120 days
-18.29%
5 years
-32.68%
Sharpe Ratio
60 days
-3.19
120 days
-1.35
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+53.43%
3 years
+84.84%
5 years
+84.84%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.91
5 years
+1.71
Skewness
240 days
+0.23
3 years
+0.63
5 years
+0.87
Volatility
Realised Volatility
240 days
+84.92%
5 years
+80.49%
Standardised True Range
240 days
+8.65%
5 years
+6.48%
Downside Risk-Adjusted Return
120 days
-175.86%
240 days
-175.86%
Maximum Daily Upside Volatility
60 days
+43.54%
Maximum Daily Downside Volatility
60 days
+47.50%
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
Computers, Phones & Household Electronics
Super Micro Computer Inc
SMCI
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Super Micro Computer Inc?
The TradingKey Stock Score provides a comprehensive assessment of Super Micro Computer Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Super Micro Computer Inc’s performance and outlook.
How do we generate the financial health score of Super Micro Computer Inc?
To generate the financial health score of Super Micro Computer Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Super Micro Computer Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Super Micro Computer Inc.
How do we generate the company valuation score of Super Micro Computer Inc?
To generate the company valuation score of Super Micro Computer Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Super Micro Computer Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Super Micro Computer Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Super Micro Computer Inc.
How do we generate the earnings forecast score of Super Micro Computer Inc?
To calculate the earnings forecast score of Super Micro Computer Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Super Micro Computer Inc’s future.
How do we generate the price momentum score of Super Micro Computer Inc?
When generating the price momentum score for Super Micro Computer Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Super Micro Computer Inc’s prices. A higher score indicates a more stable short-term price trend for Super Micro Computer Inc.
How do we generate the institutional confidence score of Super Micro Computer Inc?
To generate the institutional confidence score of Super Micro Computer Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Super Micro Computer Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Super Micro Computer Inc.
How do we generate the risk management score of Super Micro Computer Inc?
To assess the risk management score of Super Micro Computer Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Super Micro Computer Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Super Micro Computer Inc.
