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Stock Screener·US·Technology·SMCI
Held by 3 Gurus
Share

Super Micro Computer, Inc. Stocks

$ 31.13Last Updated 07.08.2026

Issuer Rating

3/7
Performance

Favourable

Risk

High

Recommendation

Sell

Market Cap

$ 20.14B

$ 31.13
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Undervalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.00%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.05%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.01%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.1%+0.00%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.05%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.01%

Latest news

25.07.2026 13:01

The "Three Seas" Risk Zone, Tesla Hit by Expenses, and "Odyssey" — the Driving Force Behind Movie Theaters

24.07.2026 16:22

AI chips, smuggling, and a hair dryer: What the Supermicro scandal reveals about the U.S.-China rivalry

22.07.2026 15:24

Morning in New York: Investors Remain Cautious

22.07.2026 10:30

Morning Highlights: Supermicro Shares Jumped 20%, Yen Hits 40-Year Low

23.06.2026 19:37

Supermicro has unveiled solutions for the next generation of Nvidia AI platforms. What about the stock?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Super Micro Computer, Inc. designs and manufactures advanced, high-performance server and storage solutions. These offerings leverage a modular and open architecture and are distributed globally, including across the United States, Europe, and Asia. The company's extensive product portfolio encompasses complete server and storage systems, modular blade servers, workstations, full rack solutions, networking equipment, and crucial server sub-systems like boards, chassis, and power supplies. It also develops sophisticated server management and security software, notably its comprehensive Server Management Suite which includes tools such as Supermicro Server Manager, Supermicro Power Management, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Beyond hardware and software, Super Micro delivers a wide array of professional services, including system integration, configuration, software updates, technical documentation, project planning, verification testing, and training. Comprehensive post-sales support is also provided through help desks, on-site product assistance, and ongoing maintenance. These cutting-edge solutions serve diverse, high-demand sectors such as enterprise data centers, cloud computing, artificial intelligence (AI), 5G infrastructure, and edge computing environments. Distribution occurs via a multi-channel approach, leveraging direct and indirect sales teams, distributors, value-added resellers (VARs), system integrators, and original equipment manufacturers (OEMs). Established in 1993, the company maintains its headquarters in San Jose, California.

Company Valuation

Undervalued
6/7

From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.

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Target Price

Neutral
4/7

The average target price of SMCI is 38.0 and suggests 22.1% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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