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SMCI
SMCI
NASDAQ·Technology·Computer Hardware·Mkt cap $17.9B
$26.70
▼ -3.44%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$19.48 - $62.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Down 43.3% over the trailing year
Total returns
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
Bear Case
1 risk
Growth
Strong growth ahead
Expanding AI and machine learning market
Value
Undervalued - trading well below AI Servers & Racks peers
Momentum
Strong
+19.1% over 3m
Quality
Thin
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 4, 2026
MAY 5, 2026
Reported EPS of $0.84 vs $0.63 consensus (+33.3% surprise). Revenue of $10.2B vs $12.4B expected (-17.3%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+33.3%
Next: May 4, 2026
Revenue trend · last 8Q
—
—
—
+55%
+19%
+8%
-15%
+123%
Q3 24
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
$3.9B
$5.4B
$5.9B
$5.7B
$4.6B
$5.8B
$5.0B
$12.7B
Margins · last 8Q
Gross
6.3%
Operating
3.7%
Profit
3.2%
Wall Street consensus
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
$40.00
▲ +49.8% vs $26.70
Latest: GF · Jun 22, 2026
2 analysts covering