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SMCI

★★★☆☆ Watchtemplate

Super Micro Computer, Inc.

Technology · sector percentile 91

세션 움직임

$43.46

+$0.27+0.63%

거래량 0.77× 평균

79/100 quant · tgt $42.38

RS60 +53.1% vs SPY · ADV$ 1468.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수0.0가격−$0.23 · -0.52%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:56 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$43.90
전일 종가
$43.19
푸시 최신가
$44.52 (오래됨) · 10-07 13:56 ET · 정규장
세션 시가
$43.87
직전 세션 범위
$43.02 – $44.74
52주 범위
$19.48 – $58.78
세션 거래량
27,733,033
평균 거래량 (20일)
36,209,232
시가총액
$28.43B
PER (TTM)
13.48
Forward PER
8.25
배당 수익률
0.00%
1년 목표가 추정
$42.38
다음 실적
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$789.18

−21%

5년 전

$11,784.16

+1078%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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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

2026-08-2778.9 pts · 2026-10-07

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

Revenue Growth
16.0
EPS Growth
16.0
ROE
10.3
PER Relative
10.0
Debt / Equity
7.3
FCF Margin
0.0
Analyst Upside
0.0
Insider / Sector
2.0
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 2026-10-06 · finra_cnms
Short / total
41.7%
vs 20d (z)
-1.97
Short vol
5,644,223
Status
ok

Squeeze pressure score

full

30/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +5.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-08·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.