AnalysisNews

SMCI today

$26.86-$0.13 (-0.46%)close Nov 13, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns down below $2.31

Key levels

Support$2.50

Latest news & SEC filings

LegalSuper Micro says Megaspeed was never a customer

LegalSuper Micro shares fall further amid DOJ probe as Nvidia and Nasdaq decline

SEC FilingSuper Micro Computer, Inc. filed an insider trading report (Form 4)

All SMCI news →

About Supermicro

Supermicro makes server and storage hardware, including rack-level systems for AI and high-performance computing, along with liquid cooling equipment, networking components, and management software. Its buyers include large cloud operators, corporate IT departments, and edge computing users, reached both directly and via resellers, integrators, and OEM partners. The company runs manufacturing and support sites across the United States, Asia, and Europe, and sells worldwide.

Based on the company's 10-K filed Aug 31, 2026.

Nasdaq · Technology

Super Micro Computer, Inc. (SMCI)

$26.86-0.13 (-0.46%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
30.4834.0937.7141.3226.86Oct 13Oct 21Oct 29Nov 6
High27.30
Low25.89
Open27.00
Volume41.43M
Avg Vol38.09M
VWAP26.53
30d High44.94
30d Low26.86
30d Chg-37.80%

What Is the Price Target for SMCI?

SEPT Low Target

$32.00

SEPT Mid Target

$40.00

SEPT High Target

$46.00

Analyst Consensus

$40.00

Current: $26.57Upside: +50.5%Confidence: 85%Method: Analyst Consensus

Is SMCI a Buy or Sell Right Now?

63
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 3▲ UpEarningsContract8 articles
Super Micro Computer reported first-quarter results that beat both its own preliminary figures and analyst estimates, with adjusted earnings of $1.81 per share versus the $1.23 consensus and revenue of $19.946 billion against a $16.389 billion forecast. The company also issued strong second-quarter guidance, projecting adjusted EPS of $1.66-$1.90 and sales of $19.5B-$21.5B, both above analyst expectations, and lifted its fiscal 2027 sales outlook to $72B-$82B from a prior $65B-$72B range. Separately, Supermicro announced a partnership with SambaNova to assemble AI inference server racks using SambaNova's SN50 RDU chips, covering 10,000 chips. Despite the bullish news, the stock closed only modestly higher at $31.39, up 0.64% on volume of 44.7 million shares, suggesting the market may have already priced in some of the positive developments.
Oct 21▲ UpEarningsContract4 articles
Super Micro Computer shares closed down 2.39% at $35.55 despite a series of positive company announcements, including a raised first-quarter sales guidance above analyst estimates and a new AI data center hardware alliance with Nutanix. The company also issued a preliminary gross margin update for the September quarter, which was treated as neutral by the market. The bullish sales outlook and partnership news initially lifted the stock, but broader selling pressure appears to have outweighed those catalysts by the close, with the shares ending near the lower end of the day's $35.14 to $37.45 range on heavy volume of over 71 million shares. The direction signal from the news flow remains positive, driven by the earnings guidance raise and the Nutanix collaboration.
Oct 20▲ UpEarningsProduct5 articles
Super Micro Computer shares closed at $32.47, up 3.13% on volume of 27 million shares, after the company dramatically raised its preliminary first-quarter revenue guidance to $18.5 billion-$19.5 billion from a prior range of $14.5 billion-$15.5 billion, well above the $14.916 billion estimate. The company cited growing demand for its AI platforms as the driver, and also guided gross margins to 12%-12.5%. The stock traded as high as $33.17 and as low as $30.92 during the session. The guidance hike and AI demand narrative are strongly bullish signals for the shares.
Critical news
Nov 3HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 77.8% YoY with STRONG trend — consistent growth.

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Is SMCI Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$65.90

40

Moat Score

NARROW

2/9

Piotroski Score

3.5

Altman Z-Score

What Is Smart Money Doing with SMCI?

Insider Signal

NEUTRAL

1 buys / 2 sells (90d)

Congress Signal

BUYING

5 buys / 7 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Thauberger MatthewofficerBuy420-Nov 10, 2026
Thauberger MatthewofficerSale214$6KNov 10, 2026
Malyala VikranthofficerBuy2,110-Nov 10, 2026
Malyala VikranthofficerSale1,074$30KNov 10, 2026
Malyala VikranthofficerBuy1,138-Nov 10, 2026
Malyala VikranthofficerSale580$16KNov 10, 2026
Xiao JinofficerBuy1,970-Nov 10, 2026
Xiao JinofficerSale1,003$28KNov 10, 2026
Xiao JinofficerBuy1,025-Nov 10, 2026
Xiao JinofficerSale522$15KNov 10, 2026

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SMCI Growth Story

Revenue YoY

77.8%

3yr Revenue CAGR

76.3%

EPS Growth YoY

94.05%

FCF Growth YoY

-555.0%

Revenue Trend

STRONG

Dark Pool Trades for SMCI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SMCI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:59:52$26.301,000$$26KSELL
24:59:23$26.311,000$$26KBUY
24:59:20$26.315,000$$132KBUY
24:59:13$26.312,000$$53KBUY
24:59:09$26.312,000$$53KBUY

5 dark pool trades shown · $$289K preview volume

Real-time institutional flow, block trades, and net positioning

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Options Flow for SMCI

PREVIEW

SEPT Investing provides real-time options flow tracking for SMCI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$26Nov 130$$55SWEEP
PUT$26.5Nov 130$$3010SWEEP
PUT$27Nov 130$$1757SWEEP
PUT$27Nov 130$$753SWEEP
CALL$31Nov 207$$201SWEEP

5 options trades shown · 20% calls

Unusual activity, GEX levels, max pain, and dealer positioning

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What Traders Are Saying About SMCI

2 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for SMCI. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED144d ago

Zone Setup -- $SMCI (Super Micro Computer, Inc.) Price: $35.48 | Zone: $28.29 to $36.80 Conviction: HIGH | Analyst upside: +-4.2% Near resistance (84% of range) — breakout watch. Positive news (2+ v...

499 views
S
SEPT InvestingVERIFIED158d ago

Zone Setup -- $SMCI (Super Micro Computer, Inc.) Price: $43.97 | Zone: $37.61 to $51.33 Conviction: HIGH | Analyst upside: +-22.7% Near resistance (46% of range) — breakout watch. Strong positive ne...

1635 views

Join 3,500+ traders discussing SMCI in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Super Micro Computer, Inc. (SMCI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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SMCI — frequently asked questions

What is SMCI stock price today?

Super Micro Computer, Inc. (SMCI) is at $26.86, down 0.46% (-$0.13) at the Nov 13, 2026 close.

Why is SMCI stock moving today?

Latest SMCI news — Nov 13, 2026: Super Micro says Megaspeed was never a customer · Nov 13, 2026: Super Micro shares fall further amid DOJ probe as Nvidia and Nasdaq decline

Why did SMCI stock move on Nov 3, 2026?

Super Micro Computer reported first-quarter results that beat both its own preliminary figures and analyst estimates, with adjusted earnings of $1.81 per share versus the $1.23 consensus and revenue of $19.946 billion against a $16.389 billion forecast. The company also issued strong second-quarter guidance, projecting adjusted EPS of $1.66-$1.90 and sales of $19.5B-$21.5B, both above analyst expectations, and lifted its fiscal 2027 sales outlook to $72B-$82B from a prior $65B-$72B range.

What is the SMCI price target?

The average analyst price target for SMCI is $40.00, ranging from $32 to $46, based on 9 analysts. Latest: B of A Securities maintains on Nov 4, 2026.

What do analysts rate SMCI?

Analyst ratings for SMCI: 0 Buy, 23 Hold, 0 Sell — consensus Hold.

Did SMCI beat earnings?

SMCI last reported on Nov 3, 2026: EPS $1.81 vs $1.23 expected — a beat of 47.2%.

What is SMCI's P/E ratio?

SMCI trades at a P/E of 5.7 vs a Technology average of 28.8.

Does SMCI pay a dividend?

SMCI does not currently pay a dividend.

What are SMCI support and resistance levels?

Support: $2.50.

What are insiders doing with SMCI?

Insider activity: NEUTRAL, 1 buys and 2 sells in the last 90 days.

What is the latest news on SMCI?

Nov 13, 2026: Super Micro says Megaspeed was never a customer · Nov 13, 2026: Super Micro shares fall further amid DOJ probe as Nvidia and Nasdaq decline · Nov 12, 2026: Super Micro Computer, Inc. filed an insider trading report (Form 4)