NASDAQ · SMCI · Computer Hardware
Super Micro Computer, Inc. (SMCI) stock analysis
- SMCI lost 14.4% over the past month versus 0.0% for the S&P 500, ranking 479th of 497 S&P 500 stocks.
- Over 12 months it returned −35.4%, 51.2 points behind the S&P 500, and trades 35.1% below its 52-week high.
- In the last 30 days 8 analysts raised earnings estimates and 0 cut; forward EPS moved 0.0% (+43.6% over 90 days).
- It sits in the Servers & racks segment of the AI Infrastructure Supply Chain, where the 1-month median return is −8.1%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 13, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 13, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Volume exceeds 1.5× the prior 20-session average; supporting evidence only
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
93 occurrences in 10 years. The median move over the next 20 sessions was −0.5%, positive 47% of the time, against +1.5% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
16 analysts cover the stock
Where it sits in the supply chain
AI Infrastructure Supply Chain · Data-center build
Accelerators, CPUs, memory, power and cooling are integrated into deployable rack-scale systems.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- AI Infrastructure3M rank 10 / 45
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