+Compare
SMCI
Stock ticker:
NASDAQ
AS OF
Jun 28 closing price
Price
$41.80
Change
-$1.48 (-3.42%)
Capitalization
2.25B

SMCI Price Prediction, Super Micro Computer AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

SMCI in downward trend: 10-day moving average crossed below 50-day moving average on June 22, 2022

The 10-day moving average for SMCI crossed bearishly below the 50-day moving average on June 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SMCI as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SMCI turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

SMCI moved below its 50-day moving average on June 16, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SMCI broke above its upper Bollinger Band on June 02, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMCI's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCI advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.764) is normal, around the industry mean (4.506). P/E Ratio (12.579) is within average values for comparable stocks, (24.861). SMCI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.598). SMCI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.498) is also within normal values, averaging (47.558).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SMCI is expected to report earnings to fall 30.97% to $1.07 per share on August 04

Super Micro Computer SMCI Stock Earnings Reports
Q2'22
Est.
$1.07
Q1'22
Beat
by $0.43
Q4'21
Beat
by $0.10
Q3'21
Beat
by $0.20
Q2'21
Beat
by $0.03
The last earnings report on May 03 showed earnings per share of $1.55, beating the estimate of $1.12. With 175.96K shares outstanding, the current market capitalization sits at 2.25B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dell Technologies (NYSE:DELL), HP (NYSE:HPQ), Arista Networks (NYSE:ANET), Seagate Technology Holdings PLC (NASDAQ:STX), NetApp (NASDAQ:NTAP), Western Digital Corp (NASDAQ:WDC), Pure Storage (NYSE:PSTG), 3D Systems Corp (NYSE:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 4.25B. The market cap for tickers in the group ranges from 902 to 274.65B. ADTEF holds the highest valuation in this group at 274.65B. The lowest valued company is DPSM at 902.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was -2%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -26%. UAVS experienced the highest price growth at 19%, while RGTI experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 74
Price Growth Rating: 63
SMR Rating: 47
Profit Risk Rating: 85
Seasonality Score: 0 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a manufacturer of servers and other computer products

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Computer Communications
Address
980 Rock Avenue
Phone
+1 408 503-8000
Employees
4155
Web
https://www.supermicro.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TLORX9.270.02
+0.22%
Transamerica Large Value Opps R
PALRX14.84-0.02
-0.13%
PGIM Balanced R
RNPCX48.38-0.11
-0.23%
American Funds New Perspective R3
AFYDX38.67-0.19
-0.49%
American Century Sustainable Equity Y
BTLSX6.01-0.06
-0.99%
Baillie Gifford Intl Concntr Gr EqsInstl

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with NTAP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then NTAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+1.36%
NTAP - SMCI
48%
Loosely correlated
+0.69%
HPQ - SMCI
45%
Loosely correlated
+0.37%
STX - SMCI
45%
Loosely correlated
+0.08%
WDC - SMCI
41%
Loosely correlated
+1.08%
ANET - SMCI
41%
Loosely correlated
-0.95%
More