Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Super Micro Computer (SMCI)

Super Micro Computer (SMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Super Micro Computer Stock Tumbles, But Investors are Piling into Its Call Options - Time to Buy SMCI?

Super Micro Computer, Inc. (SMCI) delivered disappointing quarterly results (for its fiscal Q1 ending Sept. 30) on Nov. 4. SMCI stock has tanked, as investors lost faith in this AI server company. However, large and unusual call option activity in SMCI may indicate that it may be time to buy.

SMCI is at $30.55 in morning trading on Dec. 24. That's well off its Oct. 8 closing peak of $58.68 (-48%) and pre-earnings price of $50.75 on Nov.3 (i.e., down 40%). So, has it been overdone? Today's call option activity may imply that's the case.

Fundamentals

See More
  • Market Capitalization, $K 18,237,464
  • Shares Outstanding, K 596,971
  • Annual Sales, $ 21,972 M
  • Annual Income, $ 1,049 M
  • EBIT $ 926 M
  • EBITDA $ 995 M
  • 60-Month Beta 1.52
  • Price/Sales 0.84
  • Price/Cash Flow 16.10
  • Price/Book 2.80

Options Overview Details

View History
  • Implied Volatility 56.14% (+0.02%)
  • Historical Volatility 52.58%
  • IV Percentile 6%
  • IV Rank 4.04%
  • IV High 154.90% on 02/25/25
  • IV Low 51.99% on 09/08/25
  • Expected Move (DTE 7) 1.51 (4.95%)
  • Put/Call Vol Ratio 0.11
  • Today's Volume 174,897
  • Volume Avg (30-Day) 177,284
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 2,433,259
  • Open Int (30-Day) 2,388,936
  • Expected Range 29.04 to 32.06

Analyst Rating / Earnings Estimates

Current Rating
See More
Moderate Buy
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
See More
  • Average Estimate 0.39
  • Number of Estimates 6
  • High Estimate 0.42
  • Low Estimate 0.35
  • Prior Year 0.51
  • Growth Rate Est. (year over year) -23.53%

Price Performance

See More
Period Period Low Period High Performance
1-Month
29.09 +5.00%
on 12/18/25
35.88 -14.86%
on 12/08/25
-2.77 (-8.31%)
since 11/24/25
3-Month
29.09 +5.00%
on 12/18/25
58.78 -48.03%
on 10/09/25
-15.65 (-33.87%)
since 09/24/25
52-Week
25.71 +18.83%
on 02/03/25
66.44 -54.02%
on 02/19/25
-3.78 (-11.01%)
since 12/24/24

Most Recent Stories

More News
Super Micro Computer Stock Tumbles, But Investors are Piling into Its Call Options - Time to Buy SMCI?

Super Micro Computer delivered disappointing quarterly results on Nov. 4. SMCI stock has tanked, as investors lost faith in this AI server company. However, large, unusual call options activity in SMCI...

SMCI : 30.55 (-0.68%)
3 Reasons SMCI Has Explosive Upside Potential

3 Reasons SMCI Has Explosive Upside Potential

SMCI : 30.55 (-0.68%)
MarketBeat Week in Review – 12/15 - 12/19

Money continues to move into the market, raising hopes for a Santa Claus rally; however, the macro story remains mixed, which could bring more volatility

NFLX : 93.64 (+0.15%)
APP : 727.50 (-0.13%)
GOOGL : 314.09 (-0.08%)
CSCO : 78.02 (unch)
SMCI : 30.55 (-0.68%)
MU : 286.68 (+3.77%)
UPWK : 20.97 (+0.72%)
MDB : 435.51 (-0.37%)
PFE : 25.03 (+0.60%)
TSM : 298.80 (+0.62%)
TSLA : 485.40 (-0.03%)
XLF : 55.73 (+0.54%)
1 Profitable Stock on Our Buy List and 2 Facing Challenges

1 Profitable Stock on Our Buy List and 2 Facing Challenges

BURL : 288.24 (+1.50%)
VFC : 18.34 (-0.49%)
SMCI : 30.55 (-0.68%)
Super Micro's Sell-Off Is a Mirage—Here’s Why the Rally May Come Back Fast

Recent market pressure on Supermicro masks a massive order backlog and a strategic expansion into federal markets, positioning the company for future growth.

NVDA : 188.61 (-0.32%)
AVGO : 350.22 (+0.26%)
SMCI : 30.55 (-0.68%)
ORCL : 197.49 (+1.10%)
3 of Wall Street’s Favorite Stocks to Research Further

3 of Wall Street’s Favorite Stocks to Research Further

SMCI : 30.55 (-0.68%)
SHAK : 85.11 (+0.19%)
VRT : 166.87 (+0.37%)
Super Micro (SMCI) Stock Trades Down, Here Is Why

Super Micro (SMCI) Stock Trades Down, Here Is Why

SMCI : 30.55 (-0.68%)
Azio AI Advances Sovereign AI Infrastructure Strategy, Supporting Philippines' National Investment Fund Modernization and Positioning for Long-Term Public-Sector Growth

LOS ANGELES , Dec. 11, 2025 /PRNewswire/ -- Azio AI, the artificial intelligence compute and GPU infrastructure subsidiary of Azio, today announced its active participation in early-stage technical...

SMCI : 30.55 (-0.68%)
3 Market-Beating Stocks with Promising Prospects

3 Market-Beating Stocks with Promising Prospects

SMCI : 30.55 (-0.68%)
FLS : 71.31 (+0.10%)
CTAS : 191.18 (+0.27%)
Supermicro Expands NVIDIA Blackwell Portfolio with New 4U and 2-OU (OCP) Liquid-Cooled NVIDIA HGX B300 Solutions Ready for High-Volume Shipment

SAN JOSE, Calif. , Dec. 9, 2025 /PRNewswire/ -- Super Micro Computer, Inc. (SMCI) , a Total IT Solution Provider for AI, Cloud, Storage, and 5G/Edge, today announced the expansion of its NVIDIA...

SMCI : 30.55 (-0.68%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strengthening short term outlook on maintaining the current direction.

See More Share

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...

See More

Key Turning Points

3rd Resistance Point 31.25
2nd Resistance Point 31.02
1st Resistance Point 30.79
Last Price 30.55
1st Support Level 30.33
2nd Support Level 30.10
3rd Support Level 29.87

See More

52-Week High 66.44
Fibonacci 61.8% 50.88
Fibonacci 50% 46.07
Fibonacci 38.2% 41.27
Last Price 30.55
52-Week Low 25.71

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar