02 Sep Stay Updated on SMCI Stock Price Trends
Super Micro Computer, Inc. has an impressive market value of $25.63 billion. Its stock price has jumped between $226.59 and an astonishing $1,229.001 over 52 weeks. This big change shows why it’s vital to keep an eye on the SMCI stock price. It matters a lot whether you’re deeply into investing or just want to know more about the tech market.
Key Takeaways
- Super Micro Computer, Inc. has a market capitalization of $25.63 billion2.
- The stock’s 52-week range is between $226.59 and $1,229.001.
- Recent SMCI stock price movements demonstrate its high volatility2.
- Staying updated on SMCI stock trends is crucial for making informed investment decisions.
- Utilize our detailed SMCI stock analysis to anticipate market changes and investment opportunities.
Introduction to SMCI Stock
Super Micro Computer, Inc. (SMCI) stands out as a key provider of high-performance servers and storage options. It serves markets like AI, cloud computing, data centers, and 5G.
Background of Super Micro Computer, Inc. (SMCI)
Since its start in 1993 in San Jose, California, Super Micro has grown big in tech. It’s known for cutting-edge products and adapting to tech needs quickly. In the last decade, SMCI’s earnings and revenue have significantly increased3.
Key Products and Markets
SMCI is known for its powerful server solutions important to AI, cloud, and edge computing. It focuses on important areas such as:
- Cloud Computing: Making the most of the move to cloud-based setups.
- Artificial Intelligence: Offering solutions that can grow with AI needs.
- Enterprise Data Centers: Growing its presence with top-notch data center options.
- 5G and Edge Computing: Pushing the boundaries of what’s possible with connectivity and computing.
SMCI also shines with its strong finances and market position. As of the last December quarter, it had lots of cash and low debts3. With the data center market expected to boom, SMCI is in a great spot3.
Historical Stock Performance of SMCI
Let’s dive into the past performance of Super Micro Computer, Inc. (SMCI). On August 30, 2024, the closing stock price hit $437.70, a standout moment in its history4. The highest ever closing price reached was $1188.07 on March 13, 20244. This peak is crucial in understanding its market success.
Looking at SMCI over the last year, the peak price was $1229.00. That’s 180.8% higher than now4. The lowest price in this time was $226.59, which is 48.2% less than today’s price4. These numbers help show the ups and downs of investing in SMCI.
The average price over the past year was $604.89, guiding us in comparing recent and past performance4. In 2023, the yearly return soared by 246.24%, a big climb from a decrease of -29.73% in 20154.
SMCI’s detailed history goes back to 1980, with records from January 1, 20005. This depth of data helps in studying the stock against market trends, aiding smarter investment choices.
Now, SMCI’s market capital stands at $24.482 billion. This places it firmly in the Computer Storage Devices field4. Compared to peers like NetApp and Western Digital, and smaller firms like Quantum and GSI Technology, SMCI shows its strength4. These comparisons highlight SMCI’s significant market position.
Let’s delve deeper into SMCI’s historical stock data for better insights:
| Data Type | Availability |
|---|---|
| Intraday Data | 10 years prior to today’s date |
| Daily Data | Accessible back to 01/01/2000 |
| Weekly/Monthly/Quarterly Data | Available from 01/01/1980 |
With access to SMCI’s extensive history, investors can dive into detailed charts and data5. This wealth of information lays the groundwork for understanding its value and forecasting future market performance.
Recent Price Movements and Analysis
Super Micro Computer, Inc. (SMCI) saw its stock price swing a lot recently. On August 30, 2024, the stock closed at $437.70. This was a drop of $11.12 or 2.5%6. In the last week of August, the price fell by a whole 28.6%. This shows how uncertain the market can be6.
A report from Hindenburg Research made waves in the market2. It led to a lot of worry, affecting SMCI’s stock.
Short Report Impacts
The short report quickly hurt SMCI’s stock. Not being on time with the 10-K report made things worse, dropping the stock an extra 37.62% in August 20242. Claims of messing with the books made investors even more cautious6.
Yet, SMCI stood strong with a market value of $25.63 billion at the end of September1.
Investor Sentiments
Recent news and doubts in the AI sector have influenced how investors see SMCI6. Its last earnings report showed a net income of $352.73 million, down 12.36% from before2. This didn’t help in gaining back trust.
The big shifts in SMCI’s stock price reflect how the market reacts to its financial health1. News and reports are closely watched by those holding or eyeing its shares.
Current SMCI Stock Price Today
Knowing the smci stock price today is key for investors who want to keep up with market changes. Super Micro Computer Inc. (SMCI) is now priced at $437.70. This shows a slight drop of -2.48%7.
It’s vital to watch real-time smci stock for smart investing choices. In the tech field, Dell Technologies is doing well with a price of $115.54. This marks an increase of +4.33%. On the other hand, Nvidia’s price stands at $119.37 with a rise of +1.51%7.
Looking at SMCI, its market value is a strong $25.63 billion8. This shows trust from investors and hints at future growth. The company’s earnings per share (EPS) is 19.90. Plus, its price-to-earnings (P/E) ratio sits at 21.998.
SMCI’s sales have soared by 109.77% from last year. Its trading volume averages at 7.56 million8. Big investors own 54.32% of the company, and insiders own 14.28%. This signals strong belief in SMCI’s future8.
For a clearer picture, here is how SMCI compares to other noteworthy stocks:
| Company | Stock Price | Change (%) |
|---|---|---|
| Super Micro Computer Inc. (SMCI) | $437.70 | -2.48% |
| Dell Technologies (DELL) | $115.54 | +4.33% |
| Nvidia (NVDA) | $119.37 | +1.51% |
| Arista Networks (ANET) | $353.38 | +1.96% |
| Marvell Technology Group (MRVL) | $76.24 | +9.16% |
| Meta Platforms (META) | $521.31 | +0.60% |
Keeping an eye on the current smci stock quote and other key metrics can guide you. This knowledge lets you make wise investment decisions in a shaky market.
Understanding the Beta and Volatility of SMCI Stock
Understanding the beta of smci stock helps investors make better choices. We look into smci risk analysis for an in-depth view of Super Micro Computer, Inc.’s market actions.
Beta Analysis
The smci stock beta shows how volatile it is compared to the market. With a beta of 1.91, Super Micro’s stock is more unpredictable than the market9. This means SMCI’s stock price swings more than the average.
SMCI has a forecasted beta of 1.9134 for the next 90 days. This suggests it might do better than other stocks in good times but worse in bad times9. Data spanning 5 years gives us thorough insights over time10.
Volatility Trends
SMCI’s stock shows a lot of ups and downs based on several metrics. For example, its 90-day risk score is -722.31, indicating high risk in daily returns9. Its standard deviation is 5.3, showing the range of risk9.
The stock has a low chance of facing sudden financial problems9. Zacks Rank gives SMCI a 2, or a “Buy” label, showing it’s a favored investment10.
Reviewing these elements helps investors manage risks with SMCI stock. For those eyeing passive income, checking out ERC-20 faucets could help.
| Metrics | Value |
|---|---|
| Beta Coefficient | 1.91 |
| Projected Beta (90 Days) | 1.9134 |
| Standard Deviation | 5.3 |
| Coefficient of Variation (90 Days) | -722.31 |
| Zacks Rank | 2 |
Analyzing SMCI Stock Performance in the Last Year
Looking at Super Micro Computer, Inc. (SMCI) over the past year shows a lot of ups and downs. Prices changed a lot, and there were many trades.
Year-to-Date Performance
The highest price of SMCI stock was $1,195.63 on March 14, 2024. The lowest was $299.02 on January 28, 2024. This shows strong volatility11. The average price over the year was $764.1911.
The Price-To-Earnings (P/E) ratio of SMCI is at 21.2x. This is a bit lower than the average in its field of 21.7x12. The price increased by 55.12% over the year12. Yet, there was a drop of 29.93% in 11 months12.
1-Year Performance Review
An in-depth look at SMCI’s yearly journey is fascinating. On average, 9,817,625 shares were traded daily11. February 16, 2024, saw a high with 33,802,400 shares traded11.
The stock’s value grew by 40.2% from beginning to end of the year11. SMCI’s market cap is 26.9 billion USD now13. It also saw a revenue increase of 110% in the last 12 months13. With an intrinsic value at $620.63, the stock appears undervalued by 29%13.
SMCI Stock Price Forecast
Investors are keeping an eye on Super Micro Computer, Inc. (SMCI). Understanding the SMCI stock forecast is key for smart investing. Analysts give different views on where the stock price might go. Let’s look at these forecasts and what affects them.
Analyst Predictions
SMCI is ranked as a 2-Buy by Zacks, with an A for value, growth, and momentum14. Price targets vary greatly. The average target is $922.54, with the highest at $1,500.00, and the lowest at $325.0014. This means the stock could grow 105.55% from its current $437.7014.
Among 16 analysts, the consensus is to “Hold” the stock. One suggests selling, eight say hold, and seven recommend buying15. The forecast for the next twelve months has an average price of $840.36. This could mean a 91.99% increase15.
Factors Influencing Future Prices
Many factors can impact SMCI price predictions. For instance, market sentiment is currently in fear, which could lead to short-term changes super micro computer stock forecast14. Also, technical indicators like Moving Averages suggest a sell in the near term. This hints at possible price decreases soon14.
Yet, there are strong buy recommendations too. These suggest a good outlook long-term, partly because of excellent earnings results. The expected EPS for the current quarter is 7.4515. Additionally, its industry ranking could help Super Micro’s position14.
It’s also worth looking at SMCI’s financials and past performance. There’s been a 29.54% decline last month but a 55.15% rise over the past year. This shows the stock is volatile but has grown significantly14.
Recent analyst reviews from big banks show a mix of caution and optimism for SMCI’s future. Downgrades also highlight market changes and re-assessments. Understanding all these factors is crucial for predicting SMCI’s stock movement.
Key Financial Metrics of SMCI
Super Micro Computer, Inc. (SMCI) uses key financial metrics to show its financial health. This includes revenue, net income, profit margins, and earnings per share (EPS). These figures help understand the company’s operation efficiency and profit-making ability.
Revenue and Net Income
SMCI has seen impressive growth, reporting total revenue (ttm) of $14.94 billion. This marks a quarterly growth of 143.00%16.
The net income for common shares (ttm) is $1.21 billion. This number highlights the company’s strong ability to make profit16.
Profit Margins and EPS
SMCI’s profit margin is at 8.08%, with an operating margin (ttm) of 6.47%16.
An important measure of financial health is the earnings per share (ttm), which stands at $20.0816. This shows the company’s effective management and its potential for future growth. Currently, SMCI’s stock price is $437.56, after a drop of $11.12 (-2.48%)17.
Keeping an eye on SMCI’s financial metrics is vital for investors. It helps gauge the company’s long-term potential in the competitive tech industry.
Comparing SMCI with Other Technology Stocks
Looking at smci market comparison, it’s key to examine different performance indicators and market standings. By doing this, you get a clear view of Super Micro Computer, Inc.’s place in the tech field.
Performance Metrics
Checking out things like stock price movements, beta analysis, and how much they bounce around is vital. For example, SMCI fares against others like NVIDIA (NVDA) in certain metrics. Since 2017, US stocks with top AI Scores of 10/10 beat the market by around +20.08% in 60 days18.
Stocks like LRCX, HPE, PLD, and CRM differ in market action frequencies. For instance, LRCX often pops up more than others, hinting at more activity19. HPE, PLD, and NWSA also catch eyes, each mentioned six times19. SMCI’s stock trends get noted six times too, showing systematic tracking of important signals20.
Market Position
For tech stock matchups, SMCI’s spot is marked by its AI score parts. These parts cover basics, tech details, and market vibes. It works alongside tools like YBAR for managing alerts, showing SMCI’s organized setup for following stock trends20.
Comparing smci stock competitors, NVIDIA and SMCI have been weighed on many aspects like history and AI Scores. This helps forecast market movements18. SMCI keeps its data fresh and precise for analysis, thanks to updates & badge resets20.
| Stock Symbol | Mentions | High AI Score Impact |
|---|---|---|
| NVDA | 10 | Positive |
| LRCX | 13 | Neutral |
| SMCI | 6 | Positive |
| CRM | 6 | Negative (-5) |
| HPE | 6 | Neutral |
Impact of AI and Cloud Computing on SMCI
AI and cloud computing have changed many fields. One such area is Super Micro Computer, Inc. (SMCI). With these technologies, SMCI has improved its market position and growth outlook. AI makes SMCI’s products better by increasing their efficiency. Moreover, cloud computing’s growth gives SMCI big chances to grow its operations.
Technological Innovations
Super Micro Computer’s revenue hit $3.9 billion in fiscal Q3. That’s a huge 200% jump from last year21. AI and cloud computing have played a big part in this growth. AI has made SMCI’s hardware work better, giving users top-notch performance.
The cloud computing market could rise to $2.3 trillion by 203221. SMCI uses cloud tech to meet higher demands for data storage and processing power. Staying up-to-date with these trends keeps Supermicro in a leading position.
Market Demand and Growth Potential
SMCI hopes to make at least $5.1 billion in the next fiscal quarter. That’s over twice as much as the $2.2 billion made last year21. Demand for AI and cloud services is pushing this growth. Businesses want strong, expandable, and cost-effective IT setups. SMCI uses AI to make its products even better.
Google Cloud made $9.6 billion in the first quarter, up 28% from last year21. It’s a leading force in the industry. SMCI is following a similar path with its focus on AI and cloud computing. By using AI in their IT solutions and adopting cloud tech, SMCI aims for big growth.
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue (in billions) | 2.0 | 2.5 | 3.0 | 3.9 | Forecasted 5.1 |
| Cloud Computing Market Growth (in trillions) | 0.4 | 0.5 | 0.6 | 0.59 | 2.3 by 2032 |
| Gross Margin (%) | 18.0 | 18.5 | 17.7 | 15.6 | Expected Decline |
SMCI Stock Chart Analysis
Looking at the smci stock chart is key for smart investment choices. When you dive into chart patterns and pinpoint major support and resistance spots, you can better guess where the price might go next.
Understanding Chart Patterns
The deep dive into Super Micro Computer, Inc. shows mixed signals. Oscillators are on the fence, but moving averages wave a red flag22. The top yearly price hit $799.65 in 2024, showing a major jump23.
- Year 2024 saw the highest annual average price of $799.65.
- The lowest annual average price was $3.85 in 2008, indicating historical volatility23.
- The technical rating for SMCI today is ‘sell’, with different time frames indicating varying trends such as a buy signal for the 1-month rating22.
Looking at the 5-year story from 2019 to 2024 shows steady climb with sudden jumps in price. It moved from $18.31 in July 2019 to $833.51 in July 202423.
Key Support and Resistance Levels
In the smci stock chart, finding key support and resistance spots can clue us into where the price might head next. The technical breakdown offers pivotal points predicting big moves22. Recent findings in the 1-year chart show big swings, from $311.44 in February 2024 to $976.30 in May 202423.
Marrying chart pattern reads with key level insights sharpens your guesses on SMCI’s next price directions. Tools like Ichimoku Cloud and MACD carve out detailed technical ratings, giving us a better view on SMCI’s present and future paths22.
Recent SMCI Stock News and Events
Keeping up with the latest SMCI stock news can greatly affect your investing choices. Super Micro Computer, Inc. (SMCI) has seen a lot of action lately, affecting its stock prices. Wells Fargo has kept an ‘Equal-Weight’ rating on SMCI, while CFRA changed its rating to ‘Hold.’ This shows mixed views from analysts24. A recent short report found ‘limited evidence’ of wrong accounting, sparking talks on SMCI’s performance in the market24.
Recent news from SMCI indicates delays in filing certain reports, causing worry among investors24. The response to NVIDIA’s earnings report could sway AI stocks like SMCI too24. Comments from Jim Cramer on SMCI’s potential also affect how people see the stock24. It was among the big movers on the S&P 500, showing the ups and downs of tech stocks24.
SMCI stock faced tough times in the market with other semiconductor stocks24. The stability of Nasdaq and S&P 500 futures before NVIDIA’s report is intriguing. It might shape what’s next for tech stocks, including SMCI24. Watching these changes is key to understanding the market and making smart investment choices.
These latest happenings highlight the need to stay informed on SMCI stock news and events. By knowing about company news, analyst opinions, and market reactions, you can better navigate your investments.