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SMCI

★★★★☆ Buymistral

Super Micro Computer, Inc.

Technology

Session move

$37.41

-$0.87-2.27%

Vol 0.78× avg

86/100 quant · tgt $42.38

RS60 +8.2% vs SPY · ADV$ 2101.1M

pushed 2026-08-19T10:28 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+3.9Price-$0.87 · -2.27%Disclosure+10.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:28 · Pre-market

Show quote fundamentals
Last (scan/close)
$37.41
Previous close
$38.28
Pushed last
$37.41 · Pre-market
Session open
$37.10
Last session range
$36.22 – $38.16
52-week range
$19.48 – $58.78
Session volume
49,300,276
Avg volume (20d)
63,423,564
Market cap
$24.20B
PE (TTM)
11.48
Forward PE
7.02
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. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$865

−13%

5y ago

$10,497

+950%

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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Super Micro Computer (SMCI) benefits from strong revenue growth (93% YoY) and high ROE (21.5%) driven by AI server demand, positioning it as a key beneficiary of the AI infrastructure buildout.
  • Risks — High debt-to-equity ratio (64.3x) and negative FCF margin (-21.1%) raise concerns about liquidity and capital intensity amid aggressive growth.
  • Target Upside — Mean analyst target of $42.38 implies 13.3% upside from $37.41, supported by momentum and earnings surprise trends.

Score History

2026-07-3186.3 pts · 2026-08-19

13 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$37.41-0.8786.3Buy
  • 2026-08-18$38.28-1.5682.5Buy
  • 2026-08-17$39.84+0.6881.0Buy
  • 2026-08-14$39.16-0.6781.1Buy
  • 2026-08-13$39.83+8.2373.3Watch
  • 2026-08-12$31.60+0.1468.0Pass
  • 2026-08-11$31.46+2.0866.3Pass
  • 2026-08-07$29.38-0.9466.3Pass
  • 2026-08-06$30.32-1.3773.9Watch
  • 2026-08-05$31.69+3.0575.7Watch
  • 2026-08-03$28.64+0.2471.8Watch
  • 2026-08-01$28.40+0.6371.8Watch
  • 2026-07-31$27.77—70.8Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
10.3
PER Relative
10.0
Debt / Equity
7.2
FCF Margin
0.0
Analyst Upside
4.4
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
5.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
49.4%
vs 20d (z)
0.92
Short vol
11,340,194
Status
ok

Squeeze pressure score

full

48/100

Short leg
39
Call leg
76
Activity
1.6
Call vol share
71.4%
PCR (vol)
0.40
Call OI share
77.8%
ATM IV
73.2%

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.

Disclosure score

+10

as of 2026-08-19 · mongo_cache_only
News
+2
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗8-K Item 8.01 — other events (attention only)↗8-K Item 2.02 — results of operations (attention)↗

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.

as of 2026-08-18·sec_edgar·CIK 0001375365
Next earnings
2026-11-03yahoo_calendar
Last earnings
2026-08-11yahoo_calendar

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.