Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
Quick Stats
Apr 20, 202657.1
AI Score
HOLD0.55
Volume Ratio
May 05, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
SMCI Stock Summary
Last updated Apr 20, 2026
SMCI is currently trading at $28.81, positioned below its 200-day moving average of $38.76, suggesting bearish momentum. The stock has a 52-week range of $19.48 to $62.358.
Technical Analysis: The 50-day moving average stands at $28.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.69, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.275, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SMCI at 57.1/100 with a HOLD recommendation.
SMCI (Super Micro Computer, Inc. Common Stock) Indicators
Last updated Apr 20, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.69 |
| CMF (20) | 0.275 |
| ROC (10) | 30.658 |
| ADX (14) | 20.257 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.047 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -4.108 |
| MFI (14) | 77.339 |
SMCI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SMCI Price vs Max Options Open Interest
SMCI Max Change In Options Open Interest
SMCI Options - Sort by Max open Interest (near term)
21st April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SMCI Daily Out of Money Options - Sort by Max open Interest (near term)
21st April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SMCI Daily In the Money Options - Sort by Max open Interest (near term)
21st April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SMCI Most Active Options by Volume(near term)
21st April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Super Micro Computer, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SMCI Moving Averages Analysis
Super Micro Computer, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Apr 20, 2026
SMCI (Super Micro Computer, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Apr 20, 2026
| Days | MA |
|---|---|
| 10 | 26.07 |
| 20 | 24.22 |
| 30 | 26.22 |
| 50 | 28.48 |
| 100 | 29.96 |
| 200 | 38.76 |
SMCI Fundamental Analysis
| P/E (Forward) | 10.6952 |
| P/E (Trailing) | 20.8467 |
| Market Cap ($) | 17.1 billion |
| Earnings/Share ($) | 1.37 |
| Net Proft Margin (%) | 0.0311 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.2509 |
| EPS Estimate Next Year ($) | 2.9874 |
| WallStreet Target Price ($) | 33.2 |
| Most Recent Quarter |
News Summary: Investors are advised to buy more shares of SMCI as it is expected to take off soon. Despite a volatile market, the stock showed positive price action. The investor warns against using stop loss orders as they may result in losing shares. The investor holds 48.4% of their portfolio in SMCI and compares its progress to CTAS. The stock is predicted to continue trading sideways before a potential breakout. Technical analysis and comparisons with other stocks like AMZN and AVGO are also discussed.
Updated 2026-03-06 15:00:02