SMCI
★★★☆☆ WatchtemplateSuper Micro Computer, Inc.
Technology · sector percentile 91
Session move
$43.46
Vol 0.77× avg
79/100 quant · tgt $42.38
RS60 +53.1% vs SPY · ADV$ 1468.6M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:56 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $43.90
- Previous close
- $43.19
- Pushed last
- $44.52 (stale) · 10-07 13:56 ET · Regular session
- Session open
- $43.87
- Last session range
- $43.02 – $44.74
- 52-week range
- $19.48 – $58.78
- Session volume
- 27,733,033
- Avg volume (20d)
- 36,209,232
- Market cap
- $28.43B
- PE (TTM)
- 13.48
- Forward PE
- 8.25
- Dividend yield
- 0.00%
- 1y target est.
- $42.38
- Next earnings
- 2026-11-03
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$789.18
−21%
5y ago
$11,784.16
+1078%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- These S&P500 stocks are the most active in today's session
Explore the S&P500 index on Friday and find out which stocks are the most active in today's session. Stay updated with the stocks that are capturing market interest and driving market movements.
ChartMill · 2026-10-02
- What Is The Case For Waiting On Hewlett Packard Enterprise Stock?
Hewlett Packard Enterprise (HPE) stock has returned 159% over the past twelve months, against 14.4% for the S&P 500. A $10,000 holding from a year ago is now worth about $25,900. A new buyer pays the highest price of the past year. Is it too late to buy at this price, and is there a case for waiting.
Yahoo · 2026-10-01
- Top 3 AI Chip Stocks To Watch In September 2026
Bond yields have climbed to levels not seen since before the global financial crisis, and capital is getting picky about where it goes. That pushes attention toward the companies supplying the chips, tools and factories behind AI data centers, where spending plans are still grabbing headlines. For investors, that shift in focus could matter. This article breaks down three semiconductor supply chain stocks from the screener that may be worth a closer look. The three semiconductor supply chain...
Yahoo · 2026-09-30
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — SMCI scores 78.91/100 (Watch) with revenue growth at 93.2% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for SMCI include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03.
- Target Upside — Consensus implied upside is -3.5%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$43.90−$0.2378.9Watch
- 2026-10-06$44.13+$0.9978.9Watch
- 2026-10-05$43.14−$0.7778.9Watch
- 2026-10-02$43.91+$3.3778.9Watch
- 2026-10-01$40.54−$0.3780.4Buy
- 2026-09-30$40.91−$0.9980.1Buy
- 2026-09-29$41.90−$0.2779.3Watch
- 2026-09-28$42.18−$0.9379.1Watch
- 2026-09-25$43.11+$2.3678.9Watch
- 2026-09-24$40.74−$1.8280.3Buy
- 2026-09-23$42.56+$1.5578.9Watch
- 2026-09-22$41.01−$0.1480.0Buy
- 2026-09-21$41.15+$2.0378.3Watch
- 2026-09-18$39.12−$0.2281.7Buy
- 2026-09-17$39.34+$2.6881.5Buy
- 2026-09-16$36.66−$0.3683.9Buy
- 2026-09-15$37.02−$0.5583.7Buy
- 2026-09-14$37.57−$1.1683.2Buy
- 2026-09-11$38.73−$0.2482.0Buy
- 2026-09-10$38.97−$1.0281.8Buy
- 2026-09-09$39.99+$0.4072.3Watch
- 2026-09-08$39.59$0.0071.3Watch
- 2026-09-07$39.59+$1.7271.3Watch
- 2026-09-04$37.87+$0.8770.9Watch
- 2026-09-03$37.00+$0.2971.8Watch
- 2026-09-02$36.71−$0.5776.1Watch
- 2026-09-01$37.28+$0.2071.5Watch
- 2026-08-31$37.08−$1.3871.7Watch
- 2026-08-28$38.46+$1.0774.5Watch
- 2026-08-27$37.39—74.5Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 41.7%
- vs 20d (z)
- -1.97
- Short vol
- 5,644,223
- Status
- ok
Squeeze pressure score
full30/100
- Short leg
- 10
- Call leg
- 70
- Activity
- 0.3
- Call vol share
- 75.3%
- PCR (vol)
- 0.33
- Call OI share
- 75.5%
- ATM IV
- 62.8%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +5.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-03yahoo_calendar
- Last earnings
- 2026-08-11yahoo_calendar
- SEC ↗42026-09-08
FORM 4
- SEC ↗42026-09-08
FORM 4
- SEC ↗42026-08-31
FORM 4
- SEC ↗42026-08-31
FORM 4
- SEC ↗42026-08-31
FORM 4
- SEC ↗10-K2026-08-31
10-K
- SEC ↗42026-08-19
FORM 4
- SEC ↗42026-08-19
FORM 4
- SEC ↗42026-08-19
FORM 4
- SEC ↗42026-08-19
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.