Supermicro (SMCI)
Technical, fundamental, and sentiment analysis with recent related videos.
SMCI rates Bearish overall. The fundamental read is neutral: the company passes 1 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.54); revenue is growing about 78.3% per year; net income is growing about 61.3% per year. The technical picture is bearish: price is 0.4% above the 200-day moving average; 15.0% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 78/100), based on 8 news articles and 6 qualified videos from recent coverage.
Revenue 3-year avg +78.3%. Net income 3-year avg +61.3%.
Price vs 20DMA -14.5%. RSI 37.48. Bollinger state: Inside Bands.
Composite score 78/100 from the AI judge, based on 8 news items, 0 television segments, and 6 videos.
Latest Market Read
Supermicro’s badges disagree. Fundamentals sit Neutral despite revenue averaging 78.3 percent per year and net income averaging 61.3 percent per year over three years, and the outlier flag is false. Technical is Bearish: the stock trades about 14.5 percent below its 20-day moving average (the average closing price over the last 20 trading days), and the Relative Strength Index (RSI), a momentum reading, is 37.5 inside the weak band. Sentiment is Bullish at 78/100. The Overall rating is Bearish because weak price momentum and short-term technicals outweigh strong recent fundamental growth.
Recent news: GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage focused on Supermicro raising preliminary Q1 and full-year revenue guidance after strong AI server demand, with guidance at $18.5, $19.5B and 12 to 12.5% gross margins versus a roughly $15B consensus. Wedbush called the print a "clear positive." Recent videos repeated the beat and the stock surge, while one clip flagged a guidance cut and highlighted intraday volatility.