SMCI Bounce Up SL Hit · -15.2%
Technology
3/0 Quality
Entry
$42.49
Stop Loss
$36.01
TP1
$52.21
R:R
1.50

Analyst vs AI Verdict

Wall Street

42.3% Buy Rating
4
Strong Buy
7
Buy
10
Hold
5
Sell
0
Strong Sell
26 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 16.9% 16.9% 16.9% 16.9% 12.5% 12.5%
P/E (TTM) 27.89 24.29 29.24 29.44 24.79 22.04
Net Margin 3.4% 4.8% 4.8% 4.8% 3.8% 3.8%
Gross Margin 9.4% 11.1% 11.1% 11.1% 10.1% 10.1%
D/E Ratio 75.50 75.50 75.50 75.50 73.21 73.21
Current Ratio 5.25 5.32 5.25 5.25 5.39 5.39

Company Summary

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company offers liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

View full stock profile →

Trade Outcome

Exit Price $36.01
Profit -15.2%
Hold Time 7 days
Max Price $42.82
Exit Reason sl_hit

Context Synthesis

0/2 Bullish
Analysts
42.3% Buy
Earnings Beat
25.0%
Full analysis →

Historical Stats

SMCI Bounce Up

Total Attempts 6
Hit TP 3
Hit SL 2
Win Rate 50.0%
Avg Win Duration 14.0 days
Last Outcome TP

Signal Info

Created Nov 06, 2025 00:00
Updated Nov 13, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.