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Super Micro Computer (SMCI)

Super Micro Computer (SMCI)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Option Volatility And Earnings Report For July 13 - 17

Earnings season kicks into gear this week with banks and tech stocks taking center stage. This week we have Bank of America (BAC), Taiwan Semiconductor (TSM), JP Morgan (JPM), Wells Fargo (WFC), Citigroup (C), Morgan Stanley (MS), Goldman Sachs (GS) and Netflix (NFLX) all reporting in what shapes as a busy and pivotal week for stocks.

Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility, and therefore, the price of options.

Fundamentals

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  • Market Capitalization, $K 17,026,172
  • Shares Outstanding, K 601,419
  • Annual Sales, $ 21,972 M
  • Annual Income, $ 1,049 M
  • EBIT $ 1,511 M
  • EBITDA $ 1,579 M
  • 60-Month Beta 1.94
  • Price/Sales 0.56
  • Price/Cash Flow 14.78
  • Price/Book 2.23

Options Overview Details

View History
  • Implied Volatility 98.01% (+1.85%)
  • Historical Volatility 135.27%
  • IV Percentile 98%
  • IV Rank 80.67%
  • IV High 109.04% on 03/20/26
  • IV Low 51.99% on 09/08/25
  • Expected Move (DTE 4) 1.92 (6.87%)
  • Put/Call Vol Ratio 0.48
  • Today's Volume 18,317
  • Volume Avg (30-Day) 254,507
  • Put/Call OI Ratio 0.84
  • Today's Open Interest 2,380,445
  • Open Int (30-Day) 2,444,293
  • Expected Range 26.03 to 29.87

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $0.59
  • Number of Estimates 6
  • High Estimate $0.61
  • Low Estimate $0.55
  • Prior Year $0.31
  • Growth Rate Est. (year over year) +90.32%

Price Performance

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Period Period Low Period High Performance
1-Month
25.41 +10.18%
on 07/07/26
36.80 -23.94%
on 06/22/26
-2.47 (-8.11%)
since 06/12/26
3-Month
25.41 +10.18%
on 07/07/26
51.40 -45.54%
on 06/02/26
+2.02 (+7.78%)
since 04/13/26
52-Week
19.48 +43.69%
on 03/23/26
62.36 -55.11%
on 07/31/25
-21.25 (-43.16%)
since 07/11/25

Most Recent Stories

More News
Option Volatility And Earnings Report For July 13 - 17

Earnings season kicks into gear this week with banks and tech stocks taking center stage. This week we have Bank of America, Taiwan Semiconductor, JP Morgan, Wells Fargo, Citigroup, Morgan Stanley, Goldman...

NFLX : 74.92 (+2.11%)
NVDA : 208.66 (-1.09%)
META : 655.54 (-2.04%)
C : 138.92 (-1.33%)
BAC : 59.09 (-0.97%)
JPM : 334.42 (-0.61%)
MS : 220.62 (-0.75%)
SMCI : 28.05 (-0.92%)
GS : 1,050.92 (-0.40%)
TSM : 428.96 (-1.19%)
TSLA : 393.40 (-3.52%)
WFC : 86.61 (-0.63%)
Pushing the Edge: Super Micro Computer Reboots the AI Landscape

Super Micro Computer launched a Kubernetes edge AI appliance with Red Hat and Portworx targeting sovereign AI demand, even as shares fell 30% and short interest rose to about 19% of its float.

SBUX : 107.76 (+1.65%)
SMCI : 28.05 (-0.92%)
HPE : 47.51 (-2.12%)
DELL : 431.27 (-0.85%)
2 Mid-Cap Stocks with Impressive Fundamentals and 1 We Find Risky

2 Mid-Cap Stocks with Impressive Fundamentals and 1 We Find Risky

SMCI : 28.05 (-0.92%)
TTMI : 142.33 (-2.81%)
TSCO : 30.57 (+0.46%)
SMCI Stock Likely to Reverse from Oversold Levels as DCBBS Gains Growth Traction

Supermicro announced a new partnership with Red Hat.

P : 76.26 (-3.87%)
SPCX : 139.21 (-4.19%)
IBM : 294.86 (+2.54%)
SMCI : 28.05 (-0.92%)
Supermicro Simplifies Edge AI Deployments with Validated Kubernetes Appliances with Red Hat and Everpure

SAN JOSE, Calif. , July 8, 2026 /PRNewswire/ -- Super Micro Computer, Inc. (NASDAQ: SMCI) , an AI, Enterprise, Storage, and 5G/Edge Total IT Solution Provider featuring Data Center Building...

SMCI : 28.05 (-0.92%)
Why Half the AI Data Centers in America Will Never Get Built

EQNX::TICKER_START (NASDAQ:MSFT),(NASDAQ:NVDA),(NYSE:IBM),(NASDAQ:SMCI),(NYSE:TSM) EQNX::TICKER_END

NVDA : 208.66 (-1.09%)
SMCI : 28.05 (-0.92%)
GS : 1,050.92 (-0.40%)
TSM : 428.96 (-1.19%)
MSFT : 385.38 (+0.07%)
IBM : 294.86 (+2.54%)
^BTCUSDT : 62,418.06 (-2.23%)
^BTCUSD : 62,366.76 (-2.22%)
AMZN : 246.56 (+0.50%)
AIBZ : 7.92 (+1.54%)
Super Micro Drops 35% in a Month. What’s Next for SMCI Stock in 2026.

Solid demand for AI infrastructure, a large order backlog, expanding enterprise exposure, and a compelling valuation make SMCI attractive.

SMCI : 28.05 (-0.92%)
I Wouldn’t Touch Supermicro Stock Right Now With a 10-Foot Pole. Here’s Why.

SMCI stock is falling again after a raid on the company's Taiwan offices.

NVDA : 208.66 (-1.09%)
SMCI : 28.05 (-0.92%)
SMRs Spark a Chain Reaction for Nano Nuclear

Nano Nuclear Energy (NNE) is in preliminary investment talks with a UAE state-linked entity and has partnered with Super Micro Computer to supply microreactors for AI data centers.

NNE : 18.22 (-3.39%)
SMCI : 28.05 (-0.92%)
Why Super Micro (SMCI) Stock Is Down Today

Why Super Micro (SMCI) Stock Is Down Today

SMCI : 28.05 (-0.92%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Super Micro Computer, Inc. designs, develops, manufactures and sells energy-efficient, application optimized server solutions based on the x86 architecture. The Company's solutions include a range of rack mount and blade server systems, as well as components. Supermicro emphasizes superior product design...

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Key Turning Points

3rd Resistance Point 29.99
2nd Resistance Point 29.50
1st Resistance Point 28.90
Last Price 28.05
1st Support Level 27.81
2nd Support Level 27.32
3rd Support Level 26.72

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52-Week High 62.36
Fibonacci 61.8% 45.98
Fibonacci 50% 40.92
Fibonacci 38.2% 35.86
Last Price 28.05
52-Week Low 19.48

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