Super Micro Computer, Inc. (SMCI) is listed on NasdaqGS in the Technology sector Β· Computer Hardware industry. The current price is 37.35, up 0.96% from the previous close. Market cap is approximately $24.2B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
Super Micro Computer, Inc. trades at a P/E of 11.46x, within the typical range for mature companies. Whether the multiple sits above or below the sector median is the cleaner relative-value read.
ROE of 21.47% signals strong capital efficiency. High-ROE firms typically have more headroom for dividends and buybacks.
SMCI's D/E at 63.95 is on the high side. Credit rating, debt maturity ladder, and refinancing risk all become first-order considerations.
SMCI's 93.20% revenue growth meaningfully outpaces the market. Whether operating margins expand alongside is the key for multiple justification.
Tech tends to trade at premium P/E multiples with R&D-heavy capital allocation.
Super Micro Computer, Inc. trades near the midpoint (55%) of its 52-week range (19.48β58.78). With the price anchored to neither extreme, valuation and earnings tend to be more informative than price direction here.
The day's high-to-low spread reached 5.97%, with a 0.96% move. Wide sessions frequently follow earnings, filings, or sector news, so identifying the catalyst matters.
Super Micro Computer, Inc. has 5 recorded picks from AI discovery and early signals since 2026-05-07. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
5
Average alpha
+11.1pp
Median
+20.2pp
Win rate
67%
sample 3/5
2 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-25 | AI Discovery | -4.4pp | Pending |
| 2026-08-13 | AI Discovery | -4.8pp |
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Super Micro Computer, Inc. (SMCI) is listed on NasdaqGS, with recent volume of 20,281,619 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| Pending |
| 2026-07-24 | AI Discovery | -6.7pp | +20.2pp |
| 2026-06-23 | AI Discovery | -13.8pp | -10.1pp |
| 2026-05-07 | AI Discovery | -4.0pp | +23.2pp |
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.