SURVYR

SMCI

Super Micro Computer, Inc.
$35.81
+$0.72 (2.05%)Oct 28 close
Information TechnologyS&P 500 CompareTechnicals
-62%-43%-24%-4%+15%Oct 2025Oct 2026Apr 202652w high $54.0852w low $19.48
SMCISPY
Wall St. Highest PT $60.00 (+67.6%) Wall St. Avg PT $43.27 (+20.8%)
$21$31$41$51$62POC $31Hi $60Avg $43
Underwater Drawdown %Max DD -61.0%Current -32.0%
0.0%-61.0%
Relative Strength vs SPY-44.5% vs SPYUnderperforming
+72%0%-72%
1W
+$0.24 (0.67%)
1M
−$5.97 (14.29%)
3M
+$10.11 (39.34%)
6M
+$9.49 (36.06%)
YTD
+$6.54 (22.34%)
1Y
−$16.55 (31.61%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
18 analysts · mean score 2.94
1 = Strong Buy · 5 = Sell
Strong Buy211%
Buy211%
Hold1161%
Underperform16%
Sell211%
Wall Street consensus · as of Oct 21, 2026
Analyst price targets
Current price$35.81
Average target$43.27
+$7.46 (+20.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$15.00
Median$45.00
High$60.00
12-month Wall Street target range · as of Oct 21, 2026
Recent analyst rating changes · 30
Reiterated
2026-10-21 · Rosenblatt reiterated Buy on SMCI
Reiterated
2026-10-16 · Rosenblatt reiterated Buy on SMCI
Reiterated
2026-10-08 · Citigroup reiterated Neutral on SMCI
Reiterated
2026-10-06 · Mizuho reiterated Neutral on SMCI
Reiterated
2026-08-12 · Citigroup reiterated Neutral on SMCI
Reiterated
2026-08-12 · Goldman Sachs reiterated Sell on SMCI

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$23.1B
P/E (last 12 months)10.8
P/E (next 12 months, estimated)6.3
52-week range$19.48 – $54.08
Revenue growth (latest quarter vs a year ago)+93.2%
Dividend yieldNo dividend
Analyst consensusHold (15)
Average analyst price target$43.27 (+21%)

What they do

Super Micro Computer, Inc. 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. It also provides workstations and networking devices.

Technology · Computer Hardware
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
22nd percentile in sector
D
12-1 return: -21.0%
Percentile within its GICS sector across the S&P 1500.
Growth
96th percentile in sector
A+
Revenue growth (YoY): +93.2%
Percentile within its GICS sector across the S&P 1500.
Value
93rd percentile in sector
A
Forward E/P: 16.8% · EBITDA/EV: 10.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
51st percentile in sector
C+
Profit margin: +5.7% · Return on equity: +21.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Quality Growth.

Quality Growth
6.7% of the book · ranked 11 of 360
Held
Momentum Top 15
ranked 455 of 499 · 12-month momentum -22.2%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book
Why it's in the Quality Growth #11 of 360

Qualified on ROIC 31%, revenue +78% (TTM), growth accelerating +54.0 pts, latest quarter 2026-06-30. Ranked 11th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 15th.

Earnings & events

SMCI earningsNext report in 6 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$1.20 range $0.80–$1.87
Revenue consensus$16.3B 13 analysts
Last 4 quarters · EPS vs estimate
Aug 11, 2026$1.70est $0.96+77.5%Above estimates
May 5, 2026$0.84est $0.62+34.5%Above estimates
Feb 3, 2026$0.69est $0.49+41.4%Above estimates
Nov 4, 2025$0.35est $0.39−10.1%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:01 ET
25-0225-0225-0525-0825-1126-0226-0526-080.001.70
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$11.1B+93.2%
2026-03-31$10.2B–
2025-12-31$12.7B–
2025-09-30$5.0B–
2025-06-30$5.8B–

News & catalysts

More news
The AI Trade Is Back. Why Sandisk Stock Is Rising Before Big Tech Earnings.
Barrons.com · 9h ago
The AI Trade Is Back On. Why Sandisk Stock Is Rising Before Big Tech Earnings.
Barrons.com · 10h ago
Hewlett Packard Enterprise Climbs 4% While AI Server Peers Lag; Dell Rises 2%, Super Micro Unchanged
24/7 Wall St. · Oct 23
Super Micro Has Lost 60.86% Since It Was Tapped for the S&P 500. Index Funds Like VOO Had to Buy It Anyway
24/7 Wall St. · Oct 22
Stocks making big moves yesterday: Dell, Chipotle, Amkor, Super Micro, and United Airlines
StockStory · Oct 22
Rating changes
Reiterated
2026-10-21 · Rosenblatt reiterated Buy on SMCI
Reiterated
2026-10-16 · Rosenblatt reiterated Buy on SMCI
Reiterated
2026-10-08 · Citigroup reiterated Neutral on SMCI
Reiterated
2026-10-06 · Mizuho reiterated Neutral on SMCI
Reiterated
2026-08-12 · Citigroup reiterated Neutral on SMCI
Reiterated
2026-08-12 · Goldman Sachs reiterated Sell on SMCI

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Liang Charles
Director, President and CEO, 10% owner · 2026-10-07
Sell
$4.5M
Liu Liang Chiu-Chu Sara
Director, 10% owner · 2026-10-07
Sell
$4.5M
Liu Liang Chiu-Chu Sara
Director, 10% owner · 2026-09-04
Sell
$4.0M
Liang Charles
Director, President and CEO, 10% owner · 2026-09-04
Sell
$4.0M
Liu Liang Chiu-Chu Sara
Director, 10% owner · 2026-09-03
Sell
$2.2M
Liu Liang Chiu-Chu Sara
Director, 10% owner · 2026-09-03
Sell
$1.6M
Liang Charles
Director, President and CEO, 10% owner · 2026-09-03
Sell
$2.2M
Liang Charles
Director, President and CEO, 10% owner · 2026-09-03
Sell
$1.6M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026