SMCI
Super Micro ComputerBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case is that Q3 FY2026 confirms SMCI is still winning AI/data-center deployments at scale: revenue grew 122.7% y/y to $10.24B, and management tied the strength to large design wins and order fulfillment. If margins hold and working capital normalizes, the stock can keep rerating toward the sell-side median target.
Posture
Constructive
Lead driver
Momentum
What changed
5 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Gross margin durability remains unproven even after the revenue surge; the filing described margin as relatively flat. [#10-Q-2026-05-11]
Momentum
88
Value
50
Sentiment
38
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $40.20 · Bull $49.50 · Bear $26.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $40.20
Why
Momentum88 · Δ7d +32.8
Value50 · Δ7d -2.9
Sentiment38 · Δ7d -24.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
+32.8
Δ21d
+61.8
Value
50
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-3.4
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-24.4
Δ21d
-62.6
Why this grade
Composite grade B. Momentum 88.3 / Value 49.8 / Sentiment 37.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.19B
Beta
1.52
Shares Out
596.97M
P/E (TTM)
24.3
P/S (TTM)
0.85
P/FCF (TTM)
82.38
Rev YoY
-15.5%
EPS YoY
-61.8%
Gross Margin
+10.1%
Op Margin
+4.3%
Net Debt
-$412.26M
Current Ratio
5.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology