Super Micro Computer Stock Today
| SMCI Stock | 10.11 0.29 2.79% |
PerformanceWeakest
| Odds Of DistressLow
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Super Micro is trading at 10.11 as of the 26th of January 2026, a 2.79% down since the beginning of the trading day. The stock's lowest day price was 10.08. Super Micro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Category Technology |
Super Micro is entity of Canada. It is traded as Stock on NEO exchange. The company has 2.36 B outstanding shares. More on Super Micro Computer
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Super Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Super Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Super Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Charles Liang |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computer Hardware, Technology, ISP, Computers, Computer Hardware, Technology, Computing (View all Sectors) |
Super Micro Computer (SMCI) is traded on NEO Exchange in Canada and employs 6,238 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Micro's market, we take the total number of its shares issued and multiply it by Super Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Super Micro Computer operates under Technology sector and is part of Computer Hardware industry. The entity has 2.36 B outstanding shares.
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Super Micro Computer Risk Profiles
Although Super Micro's alpha and beta are two of the key measurements used to evaluate Super Micro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.78 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.71 | |||
| Risk Adjusted Performance | (0.14) |
Super Stock Against Markets
Super Stock Analysis Notes
The book value of the company was at this time reported as 15.07. The company had not issued any dividends in recent years. To find out more about Super Micro Computer contact the company at 408 503 8000 or learn more at https://www.supermicro.com.Super Micro Computer Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Super Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Super Micro Computer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Super Micro Computer generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Super Micro Computer Secures Major New Credit Facilities - TipRanks |
Super Micro Thematic Classifications
In addition to having Super Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Super Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Micro's market, we take the total number of its shares issued and multiply it by Super Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Super Profitablity
Super Micro's profitability indicators refer to fundamental financial ratios that showcase Super Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Super Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Super Micro's profitability requires more research than a typical breakdown of Super Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Super Micro Computer has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1279 %, meaning that it generated $0.1279 on every $100 dollars invested by stockholders. Super Micro's management efficiency ratios could be used to measure how well Super Micro manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Super Micro Computer is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of January, Super Micro has the Coefficient Of Variation of (495.30), variance of 13.71, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Micro Computer, as well as the relationship between them. Please validate Super Micro Computer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Super Micro is priced more or less accurately, providing market reflects its prevalent price of 10.11 per share.Super Micro Computer Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Super Micro Computer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Super Micro price patterns.
Super Micro Predictive Daily Indicators
Super Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1037.34 | |||
| Daily Balance Of Power | (1.16) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.21 | |||
| Day Typical Price | 10.17 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 38.18 |
Super Micro Forecast Models
Super Micro's time-series forecasting models are one of many Super Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Super Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Super Micro Corporate Management
Elected by the shareholders, the Super Micro's board of directors comprises two types of representatives: Super Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Super. The board's role is to monitor Super Micro's management team and ensure that shareholders' interests are well served. Super Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Super Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Staiger | Senior Development | Profile | |
| ShinChun Hsu | Senior Business | Profile | |
| Don Clegg | Senior Sales | Profile | |
| Michael McNerney | Senior Marketing | Profile | |
| Joseph Chang | General Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.