Super Micro Computer (SMCI.US) Price Target 2026/2027: 25% Upside – Rating and Stock Analysis

30,41
0,30%
Price history for Super Micro Computer (SMCI.US) – stock price at 30.41 $, August 2026
Super Micro Computer stock price – price development 2026. Updated Aug 6, 2026.
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Super Micro Computer Price Target 2026: Analysts See 24% Upside

The average price target for Super Micro Computer is $37.81. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 24,33% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Super Micro Computer overvalued or undervalued?

Super Micro Computer is currently undervalued with a gap of 24.3% relative to the price target.


The current price is $30.41, which places Super Micro Computer in the undervalued category. The stock is considered undervalued when the price is below $34.03, and overvalued when the price exceeds $41.59.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Super Micro Computer, the fair value range lies between $34.03 and $41.59.


See the full price target analysis for Super Micro Computer →

Analyst Ratings for Super Micro Computer stock in 2026: Hold

18 analysts cover Super Micro Computer. Analysts are mostly neutral — 55.6% recommend Hold. The average price target is $37.81, which gives an upside of 24.3% from the current price.

Consensus: Hold (3.33/5)
Strong Buy
3 (16.7%)
Buy
3 (16.7%)
Hold
10 (55.6%)
Sell
1 (5.6%)
Strong Sell
1 (5.6%)
Strong Sell Sell Hold Buy Strong Buy
3.33 out of 5 based on 18 analysts

About Super Micro Computer – Computer Hardware

Super Micro Computer, eller SMCI, laver og sælger servere og lagerløsninger, som virkelig kan yde. De tjener penge på at levere hardware til store datacentre, især dem der har brug for høj performance. Tænk på komplette serversystemer, arbejdsstationer og netværksudstyr. SMCI startede i 1993 og har hovedkvarter i Californien. De sælger deres udstyr globalt – både i USA, Europa og Asien. Med en markedsværdi på over 59 milliarder dollars og 9,3 milliarder i omsætning, er det en stor spiller i computerhardware-branchen. Investorer kan købe aktien på NASDAQ, hvis de vil have eksponering mod den del af tech-markedet. Read more about the company

Key Figures for Super Micro Computer

$ 20,5B Market cap
$ 33,7B Revenue
Computer Hardware Industry
16.68 P/E
0.61 P/S
2.43 P/B
USA Listed on exchange

What kind of stock is Super Micro Computer?

Growth stock Value stock

Super Micro Computer is classified as a growth stock and value stock. This means the stock combines several attractive traits.

Score Overview for Super Micro Computer

💰 Value Score 80/100 (Very High)
⭐ Quality Score 34/100 (Low)
🚀 Momentum Score 16/100 (Very Low)
📊 Total Score 43/100

⚠️ 1 red flag identified

Our analysis has identified 1 potential risk factor in Super Micro Computer that investors should be aware of.

⚠️ High short interest: 19.6% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

Super Micro Computer trades at a P/E ratio of 16.7, which is close to the market average. The forward P/E is 8.7 (48% lower), which suggests the market expects rising earnings. The P/S ratio is 0.6 (low — potentially undervalued relative to revenue). The P/B ratio is 2.4. The PEG ratio is 0.91 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

Super Micro Computer has a profit margin of 3.7% (moderate) and an operating margin of 6.1%. Return on equity (ROE) is 17.9% — solid return on equity. Return on assets (ROA) is 5.5%. The latest quarterly earnings grew 326.0% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 5 out of 9 — average financial health. Altman Z2 is 5.37 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 81.8% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 19.61% — very high, the market is skeptical.

Insider Trading in Super Micro Computer 2026: The Signal Is negative

In 2026, insiders at Super Micro Computer have made 20 transactions – split into 2 purchases and 18 sales. On a net basis, insiders took 1,687,539 $ out of the stock. Active insiders include Liu Liang Chiu-Chu Sara, Liang Charles, WEIGAND DAVID E and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 12 sales. A net 1,174,425 $ out of the stock.

Long-Term Signal (all transactions): Mostly negative

Insiders have sold considerably more than they have bought. At large companies this can be due to planned sales (10b5-1 plans) and is not necessarily a negative signal.

Across the last 20 transactions: 2 purchases and 18 sales. A net 1,687,539 $ out of the stock.

Latest purchase: Liu Liang Chiu-Chu Sara bought 20,980 shares at 4 $ each on 2026-02-27. The stock has since risen 615.1%.

Latest sale: WEIGAND DAVID E sold 9,380 shares at 28 $ each on 2026-07-01.

Who is buying: Liu Liang Chiu-Chu Sara, Liang Charles.

Who is selling: WEIGAND DAVID E, Malyala Vikranth, Liu Liang Chiu-Chu Sara, Liang Charles, Xiao Jin and others.

Latest Insider Trades in Super Micro Computer (2026)

The table shows the last 20 reported insider transactions in Super Micro Computer. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-07-01 WEIGAND DAVID E Sell 9,380 28 259,357
2026-07-01 Malyala Vikranth Sell 4,600 28 127,190
2026-07-01 Liu Liang Chiu-Chu Sara Sell 830 28 22,950
2026-07-01 Liang Charles Sell 830 28 22,950
2026-06-17 WEIGAND DAVID E Sell 5,000 28 138,900
2026-06-17 Malyala Vikranth Sell 7,500 28 208,350
2026-05-10 Xiao Jin Sell 1,970 35 69,679
2026-05-10 WEIGAND DAVID E Sell 2,680 35 94,792
2026-05-10 Liu Liang Chiu-Chu Sara Sell 2,120 35 74,984
2026-05-10 Liang Charles Sell 2,120 35 74,984

Who is buying and selling Super Micro Computer shares in 2026?

The following insiders have bought shares in Super Micro Computer: Liu Liang Chiu-Chu Sara, Liang Charles. In total, 177,910 $ was bought across 2 transactions. The following insiders have sold shares: WEIGAND DAVID E, Malyala Vikranth, Liu Liang Chiu-Chu Sara, Liang Charles, Xiao Jin and others. In total, 1,865,450 $ was sold across 18 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Super Micro Computer Short Selling 2026: 19.6% Sold Short

Very high short interest: 19.6% of the free float
Short % of free float
19.6%
Assessment
Very high short interest
Short squeeze risk
High
Data source
SEC
Updated daily
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 19.6% means that 19.6% of the freely traded shares in Super Micro Computer have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on 8/11/2026. With a short interest of 19.6%, the report can trigger considerable volatility.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
19.6%

When Does Super Micro Computer Report Earnings – Next Date: 8/11/2026

The next earnings report from Super Micro Computer is scheduled for August 11, 2026, after the market closes. This report covers the second quarter (Q2), which ended on June 30, 2026.



Technical Analysis of Super Micro Computer 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Super Micro Computer (SMCI.US) – RSI 53, MACD negative (bearish), daily candlestick chart August 2026
Super Micro Computer technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Super Micro Computer, Inc

Super Micro Computer, Inc is in a short-term uptrend. The price of $30.32 is 8.4% above the 20-day average ($27.98). Medium term, the picture is negative: the price is 5.7% below the 50-day average ($32.15). Long term, the stock is 6.5% below the 200-day average ($32.43), which signals a long-term downtrend.

Death Cross: The 50-day average (32.15) is below the 200-day average (32.43), which is a classic bearish signal for Super Micro Computer, Inc.

Is Super Micro Computer, Inc overbought or oversold?

Super Micro Computer, Inc has an RSI of 53.2, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Super Micro Computer, Inc

Daily MACD: MACD is negative (-0.145), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.712) by 0.567, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-1.359), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-1.188) by 0.171, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Super Micro Computer, Inc

Super Micro Computer, Inc has an annual standard deviation of 88.6%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Super Micro Computer, Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.145). Weekly bearish (-1.359).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 53.2 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Super Micro Computer stock in 2026

Should you buy Super Micro Computer stock now?
No, the technical signal for Super Micro Computer is currently SELL. Super Micro Computer trades at $30.41 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.145 with rising momentum (signal: -0.712); RSI is at 53.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $37.81 points to 24.3% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Super Micro Computer stock?
The average analyst price target for Super Micro Computer is $37.81. The current price is $30.41, which gives an upside of 24.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $34.03 and $41.59.
Is Super Micro Computer a dividend stock?
No, Super Micro Computer does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Super Micro Computer stock?
Super Micro Computer is rated as a stock with extreme risk. the annual standard deviation is 88.6%, which classifies the stock as extreme risk.
Is Super Micro Computer overvalued?
No, Super Micro Computer is considered undervalued based on the analyst price target (24.3% upside). Super Micro Computer has the following valuation ratios: a P/E ratio of 16.7 (moderately valued), a P/S ratio of 0.6, a P/B ratio of 2.4. The analyst price target suggests that the stock is undervalued by 24.3%.
Is Super Micro Computer overbought?
No, Super Micro Computer is not overbought. RSI is at 53.2 (neutral zone). The technical indicators show: RSI is at 53.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 8.7% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Super Micro Computer earnings report?
Super Micro Computer reports its next earnings on August 11, 2026. The stock currently trades at $30.41. With a P/E ratio of 16.7, the market will be watching closely whether earnings meet expectations.
Is Super Micro Computer shorted?
Yes, Super Micro Computer is shorted with 19.6% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Super Micro Computer stock?
No, insiders are not buying Super Micro Computer shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 12 sales. On a net basis, 1,174,425 $ worth of shares were sold. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 1,687,539 $ sold. Active sellers include WEIGAND DAVID E, Malyala Vikranth, Liu Liang Chiu-Chu Sara and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Super Micro Computer a good stock?
Based on our total score, Super Micro Computer is rated as a mediocre stock with a total score of 43 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 80/100, Quality: 34/100, Momentum: 16/100. In addition: analysts see 24.3% upside to the price target; technical signal: Strong Sell. Whether Super Micro Computer is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Super Micro Computer stock?
The outlook for Super Micro Computer based on current data: the average analyst price target is $37.81 (+24.3%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/11/2026, which can move the price; the P/E ratio is 16.7 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Super Micro Computer stock rising?
Super Micro Computer is rising right now. The technical indicators show: the price is 8.7% above the 20-day average; short interest is 19.6% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Super Micro Computer go?
The average analyst price target for Super Micro Computer is $37.81, which corresponds to a potential gain of 24.3% from the current price of $30.41. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Super Micro Computer fall?
We lack enough history to give a specific floor for Super Micro Computer. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Super Micro Computer do?
Super Micro Computer, eller SMCI, laver og sælger servere og lagerløsninger, som virkelig kan yde. De tjener penge på at levere hardware til store datacentre, især dem der har brug for høj performance. Tænk på komplette serversystemer, arbejdsstationer og netværksudstyr. SMCI ... The company belongs to the Teknologi sector, more specifically the Computer Hardware industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Super Micro Computer as an investment.
Did Super Micro Computer raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Super Micro Computer. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Super Micro Computer making money or losing money?
Yes, Super Micro Computer is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 3.7% — which is modest. The operating margin (profit before interest and taxes) is 6.1%. At a P/E ratio of 16.7, you currently pay 16.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Super Micro Computer go bankrupt?
The bankruptcy risk of Super Micro Computer is rated as low. Altman Z2 (a model for assessing financial distress) is 5.37 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 82% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Super Micro Computer have a lot of debt?
Super Micro Computer has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 82%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Super Micro Computer service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 10.5x, and net debt equals 3.5 years of earnings (EBITDA).