Super Micro Computer Inc

Super Micro Computer Inc(SMCI)の株式分析

$35.090

-0.677 (-1.93%)終値時点

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高値
35.120
始値
34.275
出来高加重平均価格
34.20
出来高
37.70M
時価総額
52.14B
安値
32.380
売買代金
1.29B
EV/EBITDA(TTM)
2.13

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).

www.supermicro.com/en

AI分析 of Super Micro Computer Inc (SMCI)

中立

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.

アナリスト評価(6)

上値余地 +33.43%
中立
2 買い
4 中立
0 売り
現在: 35.09
安値
34.00
平均
46.82
高値
63.00

Citi

2026-10-08

目標株価

$45

中立

Mizuho

2026-10-06

目標株価

$43

中立

Bernstein

2026-08-13

目標株価

$42

Market Perform

Wedbush

2026-08-12

目標株価

$40

中立

Rosenblatt

2026-08-12

目標株価

$51

買い

バリュエーション指標

Super Micro Computer Inc(SMCI)の現在の予想PERは10.15で、5年平均は13.18です。

予想PER

適正
5年平均 P/E
13.18
現在のP/E
10.15
割高
19.88
割安
6.48

予想EV/EBITDA

割安
5年平均 EV/EBITDA
9.17
現在のEV/EBITDA
2.13
割高
14.00
割安
4.34

予想PSR

適正
5年平均 P/S
0.84
現在のP/S
0.30
割高
1.42
割安
0.27

Alphio AI による SMCI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SMCI

$83.75

シナリオ価格

基

基本

基本 · 50%SMCI

$81.96

シナリオ価格

弱

弱気

弱気 · 25%SMCI

$64.36

シナリオ価格

SMCI を保有するクジラ

C

Capital Fund Management S.A.

+ を保有SMCI

+7.87%

3か月リターン

I

IMC Trading B.V.

+ を保有SMCI

+5.78%

3か月リターン

O

Optiver US LLC

+ を保有SMCI

+5.60%

3か月リターン

Q

Quadrature Capital Limited

+ を保有SMCI

+3.86%

3か月リターン

P

Parallax Volatility Advisers, L.P.

+ を保有SMCI

+1.86%

3か月リターン

S

Seven Grand Managers LLC

+ を保有SMCI

-0.15%

3か月リターン

イベントタイムライン

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

NetApp Partners with Supermicro to Deliver AI Infrastructure Solutions

ニュース

SMCI のよくある質問 — Alphio AI が回答

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.

コミュニティ

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skewsurge432026/10/3

$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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