| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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 | - |
Market Data
SMCI is currently trading at $28.43, giving Super Micro Computer, Inc. a market cap of 18.48B and a P/E ratio of 14.8. Today's range spans $27.91–$29.00, with shares opening at $28.30 and moving up $0.10 (0.4%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 67/100.
Over the past year SMCI has traded between $19.48 and $62.36 - the current price is +45.9% off the 52-week low and -54.4% from the high. 28 analysts cover the stock with a Hold consensus and a mean 12-month target of $37.25 (range $15.00–$58.00), implying upside of +31.0%.
Volatility for SMCI is compressed - a HOLD signal (50/100) with bullish sentiment (67/100) at $28.43 (in the lower half of its 52-week range) in a large-cap Technology name (18.48B market cap) is the kind of setup where realized volatility undershoots implied. The current P/E ratio stands at 14.8. Annual range: $19.48–$62.36. That compression typically resolves with a sharp directional move - the question is timing and catalyst, not direction, because HOLD signals at this scale don't stay neutral indefinitely.
Portfolio construction in Technology often uses large-cap names like SMCI as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 50/100 (HOLD) at $28.43 (in the lower half of its 52-week range) and bullish sentiment (67/100) frame the position as a catalyst play within the $19.48–$62.36 annual range rather than a directional bet.
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).