Super Micro Computer Inc

Aktienanalyse zu Super Micro Computer Inc (SMCI)

$35.090

-0.677 (-1.93%)Zum Schluss

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Hoch
35.120
Eröffnung
34.275
Volumengewichteter Durchschnittskurs
34.20
Volumen
36.82M
Marktkap.
52.14B
Tief
32.380
Umsatz
1.26B
EV/EBITDA, TTM
2.34

Super Micro Computer, Inc. is an application-optimized Total IT solutions provider including server, artificial intelligence (AI) systems, storage, Internet of Things (IoT) devices, switches, software, and support services. Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. Its products are designed and manufactured in-house (in the United States, Taiwan, and the Netherlands). The Company's portfolio of Server Building Block Solutions allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from the Company's flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling).

KI-Analyse of Super Micro Computer Inc (SMCI)

Halten

Super Micro Computer Inc is currently trading at $41.855, which is below the average analyst price target of $45. The forward P/E ratio is 10.15, indicating potential undervaluation compared to the industry. However, the RSI is at 44.97, suggesting it is neither overbought nor oversold, and the stock has seen a 4.20% decline over the last five days, indicating recent weakness. The main risk is the negative sentiment in the tech sector due to OpenAI's revenue downgrade, which has affected stocks like Super Micro, leading to a 23.55% decline over the past year. Therefore, while there are positive indicators, the current market sentiment suggests caution, making it a hold for now.

Analystenbewertungen (6)

+33.43% Aufwärtspotenzial
Halten
2 Kaufen
4 Halten
0 Verkaufen
Aktuell: 35.09
Tief
34.00
Durchschnitt
46.82
Hoch
63.00

Citi

2026-10-08

Kursziel

$45

Neutral

Mizuho

2026-10-06

Kursziel

$43

Neutral

Bernstein

2026-08-13

Kursziel

$42

Market Perform

Wedbush

2026-08-12

Kursziel

$40

Neutral

Rosenblatt

2026-08-12

Kursziel

$51

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Super Micro Computer Inc (SMCI) beträgt 10.15, verglichen mit dem 5-Jahres-Durchschnitt von 13.18.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
13.18
Aktuelles P/E
10.15
Überbewertet
19.88
Unterbewertet
6.48

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
9.17
Aktuelles EV/EBITDA
2.34
Überbewertet
14.00
Unterbewertet
4.34

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.84
Aktuelles P/S
0.33
Überbewertet
1.42
Unterbewertet
0.27

Alphio-AI-Kursszenarien für SMCI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SMCI

$83.75

Szenariopreis

B

Basis

Basis · 50%SMCI

$81.96

Szenariopreis

B

Bärisch

Bärisch · 25%SMCI

$64.36

Szenariopreis

Whales, die SMCI halten

I

IMC Trading B.V.

+ HältSMCI

+7.19%

3-Monats-Rendite

C

Capital Fund Management S.A.

+ HältSMCI

+6.76%

3-Monats-Rendite

Q

Quadrature Capital Limited

+ HältSMCI

+5.76%

3-Monats-Rendite

O

Optiver US LLC

+ HältSMCI

+4.54%

3-Monats-Rendite

P

Parallax Volatility Advisers, L.P.

+ HältSMCI

+1.74%

3-Monats-Rendite

S

Seven Grand Managers LLC

+ HältSMCI

+0.47%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

09:30:00

Super Micro Computer Appoints Mark Long as CFO

2026-10-12 (ET)

15:00:00

Super Micro Shares Slightly Down, Options Activity Moderate

2026-10-06 (ET)

15:30:00

Super Micro Shares Rise 1.01% to $43.62

2026-09-29 (ET)

14:30:00

OpenAI Plans to Raise $30B with Valuation Target of $1.4T

News

SMCI FAQ – beantwortet von Alphio AI

Super Micro Computer, Inc. is an application-optimized Total IT solutions provider including server, artificial intelligence (AI) systems, storage, Internet of Things (IoT) devices, switches, software, and support services. Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. Its products are designed and manufactured in-house (in the United States, Taiwan, and the Netherlands). The Company's portfolio of Server Building Block Solutions allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from the Company's flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling). It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Super Micro Computer Inc is currently trading at $41.855, which is below the average analyst price target of $45. The forward P/E ratio is 10.15, indicating potential undervaluation compared to the industry. However, the RSI is at 44.97, suggesting it is neither overbought nor oversold, and the stock has seen a 4.20% decline over the last five days, indicating recent weakness. The main risk is the negative sentiment in the tech sector due to OpenAI's revenue downgrade, which has affected stocks like Super Micro, leading to a 23.55% decline over the past year. Therefore, while there are positive indicators, the current market sentiment suggests caution, making it a hold for now.

6 analysts cover SMCI: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 46.82.

Community

Mehr ↗
skewsurge433.10.2026

$SMCI — the break held. Last week the weekly lid gave way at $43.26. This week closed $43.69, tagged $44.58, held $40. SCTR 96.1. Cap $28.7B. Still ~13x earnings. Book $60B+. Vera Rubin racks shipping. Measured move still +158% toward **~$111**. $34.50 cannot go. Next print Nov 3. Full update on X:

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