Overview

Today's move▼ -4.7%

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Why care today

5 signals from free data

Past 3M+33.0%1M +20.1% · 6M +23.6%

Strong valuation95Top pillar on the scorecard

Analyst target+16.7%Target $35.55 · 14 analysts

Revenue YoY+56.2%High-growth top line

Institutional68.9%Footprint of total float

Where it sits today

52-week price range

Low$19.48

High$62.36

Today $30.46

RSI (14)

41.1Neutral

OversoldHealthyOverbought

Key stats

Market cap$25.04B

P/E (TTM)21.96

EPS next Y+24.6%

Reco score2.9

Avg target$35.55

Implied upside+16.7%

Analysts14

52W high$62.36

52W low$19.48

Div yield0.0%

Beta1.87

Returns

Price action

Daily closeSMCI

+11.4% over 28 sessions

1 month

+20.1%

3 months

+33.0%

6 months

+23.6%

1 year

+2.1%

Who owns it

Institutions hold the majority of SMCI's shares.

Fund-owned

68.9%

of shares outstanding

Institutions

890

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Trimmed1.2%
Blackrock, Inc.
Q1 2026 filing
Added4.2%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
Vanguard Portfolio Management Llc
Q1 2026 filing
Newposition
State Street Corp
Q1 2026 filing
Trimmed0.6%

Financials

FY TTM

Revenue$33.70B

Rev growth+56.2%

Operating inc.$1.51B

Net income$1.26B

Analyst

Analyst ratings & forecast

HoldTarget $35.55

Based on 14 analysts - ratings are split

Implied upside+16.7%Gap to the avg target

Rating mix

Buy 3Hold 9Sell 2

Fundamentals

Fundamentals score

68/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Technology · Computer Hardware

Growth

Momentum

Valuation

Quality

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Know when to buy, hold, or sell SMCI

Scores are above. Pro reads the news on SMCI, flags the catalyst, and gives you one daily call plus the full AI brief.

Daily directive: buy, hold, sell, or watch
Big news and headlines tied to the call
Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

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