Super Micro Computer Inc

Super Micro Computer Inc(SMCI)股票分析

$35.780

-3.013 (-8.42%)收盤時

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最高
38.020
開盤
37.965
成交量加權均價
36.48
成交量
33.24M
市值
52.14B
最低
35.630
成交金額
1.21B
企業價值/稅息折舊攤銷前利潤(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).

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.

分析師評級(6)

上檔空間 +30.86%
持有
2 買進
4 持有
0 賣出
目前: 35.78
最低
34.00
平均
46.82
最高
63.00

Citi

2026-10-08

目標價

$45

中性

Mizuho

2026-10-06

目標價

$43

中性

Bernstein

2026-08-13

目標價

$42

Market Perform

Wedbush

2026-08-12

目標價

$40

中性

Rosenblatt

2026-08-12

目標價

$51

買進

估值指標

Super Micro Computer Inc(SMCI)目前預期本益比為 10.15,5 年平均預期本益比為 13.18。

預期本益比

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

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
9.18
目前EV/EBITDA
2.39
高估
14.00
低估
4.35

預期股價營收比

合理
5 年均值 P/S
0.84
目前P/S
0.33
高估
1.42
低估
0.27

Alphio AI 對 SMCI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SMCI

$83.75

情境價格

基

基準

基準 · 50%SMCI

$81.96

情境價格

悲

悲觀

悲觀 · 25%SMCI

$64.36

情境價格

持有 SMCI 的大戶

I

IMC Trading B.V.

+ 持有SMCI

+7.19%

3個月報酬率

C

Capital Fund Management S.A.

+ 持有SMCI

+6.76%

3個月報酬率

Q

Quadrature Capital Limited

+ 持有SMCI

+5.76%

3個月報酬率

O

Optiver US LLC

+ 持有SMCI

+4.54%

3個月報酬率

P

Parallax Volatility Advisers, L.P.

+ 持有SMCI

+1.74%

3個月報酬率

S

Seven Grand Managers LLC

+ 持有SMCI

+0.47%

3個月報酬率

事件時間軸

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

資訊

SMCI 常見問題 —— 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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