DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 hour ago

SMCI·Super Micro Computer, Inc.

$.
+. (+.%)
High
$36.52
Open
$36.01
Market Cap
21.40B
52W High
$62.36
Low
$35.43
P. Close
$35.58
P/E
17.15
52W Low
$19.48
Fwd P/E
11.05
Mean Target
-
Technical Score (1D)
73
BUY
News Sentiment
61
BULLISH
Nvidia's CEO is emphasizing stricter compliance from partners, including Super Micro Computer (SMCI), following reports of SMCI executives being detained in Taiwan. These allegations involve document forgery related to AI chip exports, potentially violating U.S. trade restrictions for shipments to China and Hong Kong. This situation highlights the significant risks AI chip suppliers face in navigating complex export controls while maintaining their supply chains. The renewed focus on compliance comes as SMCI continues to compete in the rapidly expanding AI infrastructure market, driven by hyperscaler demand and data center growth. SMCI's strategy involves offering end-to-end AI data center solutions and advanced liquid cooling technologies. Both SMCI and competitors like Nebius are aggressively scaling operations to meet this rising AI demand, though their approaches differ. Investors will be watching how SMCI addresses these compliance concerns and whether they impact its ability to fulfill orders and maintain its growth trajectory in the critical AI hardware sector.
Earnings Summary
Super Micro Computer, Inc. is a global provider of high-performance server and storage solutions, specializing in modular and open-standard architectures for demanding applications in AI, cloud computing, and edge computing. Operating within the Technology sector's Computer Hardware industry, the company offers a diverse product suite including servers, subsystems, and accessories, supported by comprehensive services. In its most recent reported quarters, SMCI experienced a deceleration in EPS growth, with Q2 2025 EPS at $0.41 compared to $0.31 in Q1 2025, and Q3 2025 EPS at $0.35, missing estimates in the latter two periods. This contrasts with Q4 2024 where EPS was $0.60307, beating estimates, and Q2 2026 saw EPS of $0.69, beating estimates. Revenue trends have shown significant fluctuations, with Q2 2026 revenue at $12.68 billion, a substantial increase, while Q3 2026 revenue was $10.24 billion. Historically, SMCI has demonstrated strong year-over-year revenue growth, particularly in its AI-related platforms, though it has faced periods of EPS misses against analyst expectations. For instance, Q3 2026 EPS of $0.84 significantly beat estimates, while Q2 2026 EPS of $0.69 also exceeded expectations. Recent news highlights significant developments, including a 'Sell' rating from Goldman Sachs citing customer concentration risks and a securities fraud class action lawsuit related to alleged undisclosed sales to China. Conversely, the company announced a Memorandum of Understanding with NANO Nuclear Energy to explore integrating microreactors with its AI server racks and appointed a new Chief Revenue Officer. Investors should watch for the impact of these legal challenges and strategic partnerships on future revenue and profitability, as well as continued performance in its AI-focused product lines.

EPS

EstBeatMiss
$0.22$0.39$0.57$0.75$0.92Q1'25Q2'25Q3'25Q2'26Q3'26Q4'25
QtrEstActual+/−
Q4'25$0.49 - -
Q3'26$0.62$0.84+34.5%
Q2'26$0.62$0.69+10.8%
Q3'25$0.39$0.35-10.1%
Q2'25$0.44$0.41-6.6%
Q1'25$0.30$0.31+3.8%

Revenue

EstBeatMiss
$3.4B$6.0B$8.6B$11.3B$13.9BQ1'25Q2'25Q3'25Q2'26Q3'26Q4'25
QtrEstActual+/−
Q4'25$10.3B - -
Q3'26$12.5B$10.2B-17.8%
Q2'26$12.5B$12.7B+1.8%
Q3'25 - $5.0B -
Q2'25 - $5.8B -
Q1'25 - $4.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SMCI Stock Snapshot

SMCI is currently trading at $35.96, giving Super Micro Computer, Inc. a market cap of 21.40B and a P/E ratio of 17.1. Today's range spans $35.43–$36.52, with shares opening at $36.01 and moving up $0.38 (1.1%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 61/100.

Over the past year SMCI has traded between $19.48 and $62.36 - the current price is +84.6% off the 52-week low and -42.3% from the high.

Relative strength is the story for Super Micro Computer, Inc. (SMCI) in Technology right now. Technical score 73/100 (BUY), sentiment bullish at 61/100, price $35.96 (in the lower half of its 52-week range). The current P/E ratio stands at 17.1. The 21.40B market cap keeps this name on institutional screens, and the bullish setup means sector rotation inflows from Technology have a natural landing spot here. Annual range: $19.48–$62.36.

The combination of a BUY signal (73/100) and bullish news sentiment (61/100) puts SMCI on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 21.40B in Technology market cap without immediately moving the stock. At $35.96 (in the lower half of its 52-week range in the $19.48–$62.36 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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