Super Micro Computer Inc

Análisis de la acción Super Micro Computer Inc (SMCI)

$35.780

-3.013 (-8.42%)Al cierre

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Máximo
38.020
Apertura
37.965
Precio medio ponderado por volumen
36.48
Volumen
33.24M
Capitalización
52.14B
Mínimo
35.630
Importe
1.21B
EV/EBITDA, TTM
2.39

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)

Mantener

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.

Recomendaciones de analistas (6)

+30.86% de potencial alcista
Mantener
2 Comprar
4 Mantener
0 Vender
Actual: 35.78
Mínimo
34.00
Promedio
46.82
Máximo
63.00

Citi

2026-10-08

Precio objetivo

$45

Neutral

Mizuho

2026-10-06

Precio objetivo

$43

Neutral

Bernstein

2026-08-13

Precio objetivo

$42

Market Perform

Wedbush

2026-08-12

Precio objetivo

$40

Neutral

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.

PER previsto

Valor razonable
Media 5A P/E
13.18
P/E actual
10.15
Sobrevalorada
19.88
Infravalorada
6.48

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
9.18
EV/EBITDA actual
2.39
Sobrevalorada
14.00
Infravalorada
4.35

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.84
P/S actual
0.33
Sobrevalorada
1.42
Infravalorada
0.27

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.

A

Alcista

Alcista · 25%SMCI

$83.75

Precio del escenario

B

Base

Base · 50%SMCI

$81.96

Precio del escenario

B

Bajista

Bajista · 25%SMCI

$64.36

Precio del escenario

Ballenas con SMCI en cartera

I

IMC Trading B.V.

+ Con en carteraSMCI

+7.19%

Rentabilidad a 3 meses

C

Capital Fund Management S.A.

+ Con en carteraSMCI

+6.76%

Rentabilidad a 3 meses

Q

Quadrature Capital Limited

+ Con en carteraSMCI

+5.76%

Rentabilidad a 3 meses

O

Optiver US LLC

+ Con en carteraSMCI

+4.54%

Rentabilidad a 3 meses

P

Parallax Volatility Advisers, L.P.

+ Con en carteraSMCI

+1.74%

Rentabilidad a 3 meses

S

Seven Grand Managers LLC

+ Con en carteraSMCI

+0.47%

Rentabilidad a 3 meses

Cronología de eventos

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

NetApp Partners with Supermicro to Deliver AI Infrastructure Solutions

14:30:00

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

Noticias

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 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.

Comunidad

Más ↗
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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