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SMCI - Ticker AI Digest

Super Micro Computer Inc 📰 4
37.08000000 | Today -3.59%
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SMCI Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (SMCI) 4
AI 58
SMCI 15:32
Super Micro Computer Inc
Nvidia joins Wall Street's AI funding wave
SMCI 19:18
Super Micro Computer Inc
SMCI Shares Dump 28% as AI Trade Gets Tested
SMCI 18:31
Super Micro Computer Inc
The AI trade's biggest winners take a hit
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All Market News (Last 30 Days) 200
SMCI 22:21
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Why Super Micro (SMCI) Stock Is Down Today
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Why Super Micro (SMCI) Stock Is Up Today
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Dell Stock And The Best Kind Of Problem
SMCI 15:32
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Nvidia joins Wall Street's AI funding wave
SMCI 17:28
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Investing.com’s stocks of the week
SMCI 09:41
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Morning Bid: Chips and ships
SMCI 07:57
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Company News for Jun 11, 2026
SMCI 19:18
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SMCI Shares Dump 28% as AI Trade Gets Tested
SMCI 18:36
Super Micro Computer Inc
Sector Update: Tech Stocks Fall Late Afternoon

Today's AI

SMCI · Agentic Market Intelligence

SMCI intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

4 live catalysts is opening Today’s AI for SMCI.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
SMCI signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Super Micro Computer Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full SMCI Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for SMCI on 2026-08-31.

Fundamentals Matrix

About Super Micro Computer Inc
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 provides 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 WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
17.6B
Enterprise Value
25.1B
Public Float
78.7
Broker Target
37.25
Shares Out
646.9M
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US86800U3023
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
1.9
Index
S&P 500
Market
NASDAQ
Standard Lists
Not currently ranked
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

4 live alerts now opens the financials desk for SMCI.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
-391.1M
Cash
5.2B
EPS
1.9
Net Income
1.0B
Revenue
33.7B
Enterprise Value
25.1B
Trailing PE
14.3105
Forward PE
8.5616
Price Sales TTM
0.5219
Price Book MRQ
2.3243
EV Revenue
0.7455
EV EBITDA
14.2415
Financial Forecastist

Improving financial engine

Revenue is accelerating +122.7% against the prior comparable period. Net margin is expanding by 2.4 pts. Net debt is coming down +17945.5%.

Revenue +122.7% Net Income +344.4% FCF -1227.1% Current Ratio 2.66x Forward Rev 11.7B
Improving
Quarter Revenue
10.2B
+122.7%
vs prior comparable quarter
Net Margin
+4.7%
+2.4 pts
profitability pulse
Free Cash Flow
-6.7B
-1227.1%
cash conversion
Net Debt / EBITDA
7.8x
-17945.5%
lower is cleaner
Revenue Engine

Latest quarter printed 10.2B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 483.4M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 1.3B while net debt is 5.5B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
5.8B
Revenue Path
0.39
EPS / Earnings
Growth cue -0.5%
Q4 2025
Consensus
10.3B
Revenue Path
0.49
EPS / Earnings
Growth cue -0.2%
Q1 2026
Consensus
12.5B
Revenue Path
0.62
EPS / Earnings
Growth cue +1.0%
Q3 2026
Consensus
11.7B
Revenue Path
0.66
EPS / Earnings
Growth cue +0.9%
FY 2026
Consensus
39.7B
Revenue Path
2.60
EPS / Earnings
Growth cue +0.3%
FY 2027
Consensus
51.7B
Revenue Path
3.17
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 10.2B 483.4M -6.7B 5.5B
Q4 2025 12.7B 400.6M -45.1M 818.6M
Q3 2025 5.0B 168.3M -949.8M 608.9M
Q2 2025 5.8B 195.2M 840.9M -391.1M
Q1 2025 4.6B 108.8M 594.1M -30.6M
Q4 2024 5.7B 320.6M -267.3M 485.9M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 22.0B 1.0B 1.3B 1.5B
FY 2024 14.9B 1.2B 1.3B -2.5B
FY 2023 7.1B 640.0M 799.7M 626.8M
FY 2022 5.2B 285.2M 375.7M -486.0M
FY 2021 5.2B 285.2M 375.7M 64.9M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 18.0% through the 52-week range, -18.7% vs 50DMA and -22.4% vs 200DMA. 76.6% of the register is locked by institutions and insiders, leaving 23.4% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-07-07
Balanced Structure
Structure Score
45.8 / 100
Balanced Structure
Trend Stack
-18.7% / -22.4%
vs 50DMA / 200DMA
52W Position
18.0%
auction position inside the yearly range
Ownership Lock
76.6%
63.7% institutions | 12.9% insiders
Pressure Pocket
19.4% short float
Short ratio 1.5x | monthly +29.2%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 27.19 with the stock -18.7% vs 50DMA and -22.4% vs 200DMA. The tape is sitting 18.0% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 63.7% and insiders about 12.9%, locking roughly 76.6% of the register and leaving 23.4% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 19.4% of float with short ratio 1.5x and monthly change +29.2%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
27.19
derived from market cap / shares
52W High
62.36
upper auction edge
52W Low
19.48
lower auction edge
Beta
1.94
volatility character
Shares Out
646.9M
fully diluted count
Shares Float
509.0M
tradable register
Shares Short
96.2M
borrowed stock
Short Ratio
1.5x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
1E+1:1
2024-10-01

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
66.8322
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · SMCI · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building SMCI short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for SMCI, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
SMCI Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast