Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Super Micro (SMCI) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Why Is Super Micro (SMCI) Down 19.9% Since Last Earnings Report?
Super Micro (SMCI) reported earnings 30 days ago. What's next for the stock?
SMCI Aims for $36B in FY26 Revenues: Is the Growth Target Realistic?
Super Micro Computer targets $36B in FY26 revenues despite a quarterly dip, betting on AI demand and its modular data center strategy to drive growth.
Super Micro: Oversold, Just Above Strong Support Level
Super Micro Computer has experienced significant volatility recently, dropping from $60 to near $30, a key support level. In addition to being just above a strong support level of $30, SMCI is also massively oversold. Despite a notable FY2026 revenue guidance boost, the stock's recent price movement leaves it massively undervalued, with its P/S ratio near crisis levels.
How Bad Can It Get For SMCI Stock?
Super Micro Computer (SMCI) shares are down 31.0% over the last 21 trading days. This recent decline highlights worries regarding intensified competition in the AI server market and shrinking margins following an earnings miss.
Super Micro's Shares Priced For Black Swan Event - Buy It (Upgrade)
Super Micro Computer (SMCI) is upgraded to Buy due to its extremely attractive 0.5x FY26 revenue multiple, despite ongoing margin pressures. SMCI faces volatile gross margins, intense competition from OEMs and ODMs, and management's inconsistent guidance, leading to market skepticism. Despite projected 65% FY26 revenue growth, SMCI's gross margin-adjusted revenue growth is estimated at only 11%, reflecting industry-wide margin compression.
Investors Heavily Search Super Micro Computer, Inc. (SMCI): Here is What You Need to Know
Zacks.com users have recently been watching Super Micro (SMCI) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Super Micro: The Sell-Off Is Wildly Overdone
Super Micro's Q1 double-miss on earnings was a timing issue, with roughly $1.5 billion in revenue simply shifting into the next quarter. SMCI's Q1 revenue miss is attributed to delayed recognition, not demand weakness, with management guiding for a strong Q2 and raising FY2026 revenue outlook to $36B. While margins are under pressure in a competitive AI server market, SMCI's rapid product cycles and manufacturing scale should support future margin expansion and earnings growth.
SMCI Declines 18% in 6 Months: Should You Hold or Fold the Stock?
Super Micro Computer stock slide deepens as margin pressure, cash flow strains and rapid expansion raise fresh concerns for investors.
SMCY: High Risk, Low Reward
SMCY uses a synthetic long position in combination with selling calls. This complex options strategy mimics the exposure of owning SMCI, but is done to generate income. The fund's strategy sacrifices the majority of the underlying stock's gains. While SMCI delivered a 74% total return in the observed year, SMCY only delivered 25%. The fund retains almost all the downside risk of owning SMCI stock.
Super Micro: A Rare Window Of Opportunity For The Patient
Super Micro Computer, Inc.'s Q1 revenue miss largely reflects timing and scale factors, not structural weakness, signaling a temporary digestion phase common to high-growth compounders. SMCI's strong backlog, record-setting deals, and consistent guidance track record point to sustained demand and potential for a $36 billion FY26 revenue. Margin compression and elevated R&D spending are short-term pressures, while the Data Center Building Block Solutions program positions SMCI for long-term margin expansion and higher profitability.
SMCI Stock Tests Support: Time To Buy?
Super Micro Computer (SMCI) stock has declined by close to 30% over the last month, following disappointing quarterly earnings results and margin concerns. However, the stock ought to be on your radar now.
