Super Micro Computer Inc

Super Micro Computer Inc(SMCI)股票分析

$35.090

-0.677 (-1.93%)收盘时

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最高
35.120
开盘
34.275
成交量加权均价
34.20
成交量
37.70M
市值
52.14B
最低
32.380
成交额
1.29B
企业价值/息税折旧摊销前利润(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).

AI 分析 of Super Micro Computer Inc (SMCI)

持有

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.

分析师评级(6)

上行空间 +33.43%
持有
2 买入
4 持有
0 卖出
当前: 35.09
最低
34.00
平均
46.82
最高
63.00

Citi

2026-10-08

目标价

$45

中性

Mizuho

2026-10-06

目标价

$43

中性

Bernstein

2026-08-13

目标价

$42

Market Perform

Wedbush

2026-08-12

目标价

$40

中性

Rosenblatt

2026-08-12

目标价

$51

买入

估值指标

Super Micro Computer Inc(SMCI)当前预期市盈率为 10.15,5 年平均预期市盈率为 13.18。

预期市盈率

合理
5 年均值 P/E
13.18
当前P/E
10.15
高估
19.88
低估
6.48

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
9.17
当前EV/EBITDA
2.13
高估
14.00
低估
4.34

预期市销率

合理
5 年均值 P/S
0.84
当前P/S
0.30
高估
1.42
低估
0.27

Alphio AI 对 SMCI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SMCI

$83.75

情景价格

基

基准

基准 · 50%SMCI

$81.96

情景价格

悲

悲观

悲观 · 25%SMCI

$64.36

情景价格

持有 SMCI 的大户

C

Capital Fund Management S.A.

+ 持有SMCI

+7.87%

3个月收益率

I

IMC Trading B.V.

+ 持有SMCI

+5.78%

3个月收益率

O

Optiver US LLC

+ 持有SMCI

+5.60%

3个月收益率

Q

Quadrature Capital Limited

+ 持有SMCI

+3.86%

3个月收益率

P

Parallax Volatility Advisers, L.P.

+ 持有SMCI

+1.86%

3个月收益率

S

Seven Grand Managers LLC

+ 持有SMCI

-0.15%

3个月收益率

事件时间线

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

资讯

SMCI 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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