SMCI — Super Micro Computer, Inc.
Technology · ETF XLK · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Super Micro Computer, Inc.
NMS
Technology · Computer Hardware
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company offers liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and...
Price & today
$39.09
ATR(14) 2.43 (6.22%)
| Stock today | -3.12% |
| Sector ETF today | +0.82% |
| Residual (stock-specific) | -3.94% |
Sector correlation
| 20-day correlation with XLK | 0.73 |
| 60-day correlation with XLK | 0.59 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $38.23 |
| 20 EMA | $37.51 |
| 50 EMA | $35.28 |
| EMA stack | BULLISH |
| RSI(14) | 55.4 |
| 52-week high distance | -37.32% |
| 52-week low distance | +100.67% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (14d) |
| Sector rank | #301 |
| Next earnings | 2026-11-02 (TNS, 44d) |
MarketSmith metrics - our compute
RS Rating
93.6
ADR%
5.6
RMV (tight)
70.0
Ext (ATR>20EMA)
0.6
Rel Vol
102.0%
U/D 50d
1.66
U/D 25d
1.04
Accum/Dist 25d
3 / 1
EPS YoY
+315.0%
LoD dist
32.0
Off 52w High
33.5%
Above 52w Low
100.7%
1W / 1M
-2.5 / +6.9
Avg $Vol 50d
1.61B
Mkt Cap (B)
25.3
Trend 8/8
no
Leads Group
YES
Sector XLK
+1.0% 1W
Base len (VCP)
23wk (8/1)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
27.7
Fwd P/E
13.1
PEG
0.9
Price/Book
2.4
Profit margin
3.1%
ROE
13.2%
Debt/Equity
75.3
Rev growth
+123.4%
Analyst target
$33 (-15%)
Analyst rating
NONE
Institutional %
56.6%
Insider %
13.9%
Float %
77.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
18 / 147
Industry
Computer Hardware
Float
499.6M
Float turnover 20d
7.6%
Avg $Vol 20d / 50d
1.44B / 1.61B
Days to cover
1.8
Short % float
19.3%
Institutional %
56.6%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Aug-24 | 0.63 | +80% | 5,354.6 | +145% |
| Feb-25 | 0.74 | +32% | 5,678.0 | +55% |
| May-25 | 0.31 | -54% | 4,599.9 | +19% |
| Aug-25 | 0.41 | -35% | 5,756.9 | +8% |
| Nov-25 | 0.35 | - | 5,017.8 | - |
| Feb-26 | 0.69 | -7% | 12,682.5 | +123% |
| May-26 | 0.84 | +171% | 10,243.0 | +123% |
| Aug-26 | 1.70 | +315% | 11,119.8 | +93% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 + Zacks Investment Ideas feature highlights: NVIDIA, Advanced Micro Devices, Tempus, Moderna, Super Micro Computer and Aya Gold & Silver Zacks Investment Research
- Sep 17 + Vertiv's Product Revenue Accelerates: Can It Outpace APH & SMCI? Zacks Investment Research
- Sep 15 + Super Micro Computer (SMCI) Dips More Than Broader Market: What You Should Know Zacks Investment Research
- Sep 10 + Super Micro (SMCI) Up 3.5% Since Last Earnings Report: Can It Continue? Zacks Investment Research
- Sep 08 + Buy 5 Top-Ranked Undervalued Stocks to Enhance Your Portfolio Returns Zacks Investment Research
- Sep 08 + Buy Super Micro Computer for Handsome Returns & Attractive Valuations Zacks Investment Research
- Sep 07 + Here's How Much You'd Have If You Invested $1000 in Super Micro Computer a Decade Ago Zacks Investment Research
- Sep 03 + NTAP Q1 Earnings & Revenues Top Estimates on AI and All-Flash Strength Zacks Investment Research