Super Micro Computer, Inc. (SMCI) Stock Analysis — Probabli.AI
AI-powered analysis for SMCI (Super Micro Computer, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Neutral.
Last price: $44.08 · Market cap: $28.4B · AI outlook: Neutral
Super Micro Computer, Inc. (SMCI) possesses strong growth fundamentals, with a substantial revenue growth forecast and a solid position in AI and cloud markets. Negative analyst sentiment contrasts with the company's performance metrics, suggesting potential upside if industry conditions improve and regulatory concerns resolve. Short-term volatility and long-term regulatory scrutiny pose risks,…
Probabilistic 1-Year Outlook
- Bull 30% · Neutral 40% · Bear 30%
- 1-year price estimates — P10: $35 / P50: $48 / P90: $55
- Super Micro Computer, Inc. (SMCI) has a significant growth trajectory indicated by its 15950% revenue growth estimate. Despite the high analyst pessimism (consensus HOLD and an implied downside), the company's strong…
5-Year Outlook
- Bull 45% · Neutral 30% · Bear 25%
- 5-year price estimates — P10: $35 / P50: $70 / P90: $100
SWOT Highlights
- Strength: High revenue growth potential
- Strength: Record earnings performance
- Risk: Current analyst sentiment is negative
- Risk: Regulatory scrutiny could pose challenges
Major Catalysts
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Analyst Coverage & Dividends
19 Wall Street analysts rate SMCI a HOLD with a mean price target of $39.62.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
SMCI forecast details · SMCI sentiment details
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