A
Alcista
Alcista · 25%SMCI
$83.75
Precio del escenario
$32.940
-0.761 (-2.31%)Al cierre
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- Máximo
- 34.140
- Apertura
- 33.700
- Precio medio ponderado por volumen
- 33.27
- Volumen
- 29.73M
- Capitalización
- 52.14B
- Mínimo
- 32.730
- Importe
- 989.05M
- EV/EBITDA, TTM
- 1.91
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).
Análisis de IA of Super Micro Computer Inc (SMCI)
ComprarSuper Micro Computer Inc is a good buy right now due to its recent guidance upgrade forecasting Q1 2027 revenue between $18.5 billion and $19.5 billion, which is a 25% increase from previous estimates. Additionally, the gross margin is expected to improve to 12.5%, up from 10.8%, indicating enhanced profitability. However, the current RSI of 33.83 suggests the stock is oversold, which could present a buying opportunity. The main risk is the recent 20-day change of -23.86%, indicating potential volatility in the stock price.
Recomendaciones de analistas (6)
+42.14% de potencial alcista
Mantener
2 Comprar
4 Mantener
0 Vender
Actual: 32.94
Mínimo
34.00
Promedio
46.82
Máximo
63.00
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$43
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2026-10-06
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Bernstein
Market Perform
$42
2026-08-13
Bernstein
2026-08-13
Precio objetivo
$42
Market Perform
Wedbush
Neutral
$40
2026-08-12
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2026-08-12
Precio objetivo
$40
Neutral
Rosenblatt
Comprar
$51
2026-08-12
Rosenblatt
2026-08-12
Precio objetivo
$51
Comprar
Métricas de valoración
El PER previsto actual de Super Micro Computer Inc (SMCI) es 10.15, frente a su media de 5 años de 13.18.
Escenarios de precio de Alphio AI para SMCI
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con SMCI en cartera
Cronología de eventos
Noticias
9.510-21FoolSuper Micro Computer Raises Guidance, Stock Surges
5.010-23PRnewswireSupermicro Unveils NVIDIA Vera CPU Rack for AI Workloads
7.510-22PRnewswireSupermicro Partners with Nokia to Launch AI-RAN Solutions
9.510-22FoolSuper Micro's Earnings Beat Expectations, Driven by Surge in AI Demand
5.010-22PRnewswireSupermicro Launches NVIDIA Vera CPU Rack for AI Workloads
Preguntas frecuentes sobre SMCI, respondidas por 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 a good buy right now due to its recent guidance upgrade forecasting Q1 2027 revenue between $18.5 billion and $19.5 billion, which is a 25% increase from previous estimates. Additionally, the gross margin is expected to improve to 12.5%, up from 10.8%, indicating enhanced profitability. However, the current RSI of 33.83 suggests the stock is oversold, which could present a buying opportunity. The main risk is the recent 20-day change of -23.86%, indicating potential volatility in the stock price.
6 analysts cover SMCI: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 46.82.
Comunidad
Más ↗
$SMCI Daily. Are we sure about the veracity of this firm, given multi-year accounting issues? The market wants to buy the bullish AI news, but bigger earnings reports are coming up. $38 resistance.
Mostrar más
$SMCI with $19B in revenue this Q, SMCI will have more AI revenue than DELL. We probably see the current ~$70B revenue guide raised well above DELL's $74B AI server annual guide. DELL is set to add $23B to its market cap today based off of SMCI's beat, roughly equivalent to the market cap of SMCI.
Mostrar más$SMCI what is the upside? DELL trades at 20x 2026 EPS, HPE at 16x, and SMCI at about 4x. SMCI's largest customer is SPCX and has the greatest upside to estimates, yet it is the cheapest. A new CFO and better governance mean that if the ~75-80% discount disappears, this goes from the mid $30s to ~$150. I expect we will see very active options trading tomorrow. 5x EPS is $48, 7x EPS (where this traded as of today pre-update) is $60. People can reasonably buy options 50%+ OTM for pennies that may be ITM within weeks.
Mostrar másEsta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.