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SUPER MICRO COMPUTER, INC. (SMCI)
SMCI
SMCI · Technology • Server Hardware
27.73 +7.90%
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52W Range Position
18%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
29.96
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
Supermicro Provides Fourth Quarter of Fiscal Year 2026 Preliminary Business Update
– July 21, 2026– BUSINESS WIRE -- Super Micro Computer, Inc.
8-K Filing • SEC EDGAR
JUN
15
↗
Equity Offering / Capital Raise
HIGH
SMCI equity financing update
Morgan Securities LLC and Goldman Sachs & Co.
8-K Filing • SEC EDGAR
JUN
12
↗
Equity Offering / Capital Raise
HIGH
Supermicro Announces Proposed $7.0 Billion of Equity and Equity-linked Financing Transactions To Fund AI Orders
SAN JOSE, Calif., June 9, 2026—(BUSINESS WIRE) — Super Micro Computer, Inc.
8-K Filing • SEC EDGAR
What's Driving SMCI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 29.96 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 23.82 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
47.2
◎
How to read this setup
The nearest decision zone is framed by support around 23.82 and resistance near 29.96. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
SMCI — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$16.7B
Company size
EV
$15.7B
Debt-adjusted value
P/E
13.4
Low multiple
P/S
0.5
Low sales multiple
P/B
2.2
Balanced
EV/Sales
0.5
Low sales multiple
EV/EBIT
10.4
Low multiple
P/FCF
11.1
Low multiple
FCF Yield
9.01%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
10.24B
↗ Strong
📈 Net Income
483.39M
↗ Improving
🧮 EPS (Basic)
0.81
↗ Improving
SUPER MICRO COMPUTER, INC.
Technology • Server Hardware
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