Super Micro Computer, Inc.SMCI

Technology
Neutral

ASignal's systematic analysis rates SMCI as Neutral. Super Micro Computer, Inc. has a market cap of $17.39B, a P/E of 14.15, a 3.7% net margin, and 122.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on SMCI

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (122.7% YoY)
  • Exceptional earnings growth (326% YoY)
  • Low forward P/E of 8.48x
  • High ROE of 17.88%
  • Positive news sentiment from institutional sources
  • Undervalued based on PEG ratio of 0.91x
VS
Bear case
  • Negative MACD histogram indicating weakening momentum
  • Price below both SMA20 and SMA50
  • Negative operating cash flow (-$6.69B)
  • Free cash flow significantly negative (-$7.45B)
  • High debt-to-equity ratio of 1.21x

Key facts

Sector
Technology
Market cap
$17.39B
P/E ratio
14.15
Gross margin
8.4%
Net margin
3.7%
Rev growth YoY
122.7%
Price (Jul 16, 2026)
$26.89

Peers

Clustered with SMCI by analysis-profile similarity.

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See the full verdict on SMCI

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes SMCI

Most investors never get a second opinion, let alone several. ASignal runs SMCI past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Super Micro Computer, Inc. (SMCI) Stock Analysis - ASignal rates it Neutral