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Next Bullish Trade
SMCI Super Micro Computer, Inc. NMS
$50.17 +3.29 (+7.02%)
Blow-off · +4.61σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $30.2B
P/E ttm 26.4
Fwd P/E 15.5
Beta 1.68
Day range $50.17
52w range $19.48 – $51.40
Avg vol 41.0M
RSI(2) 100.0
ROE 17.9%
Net mgn 3.7%
FCF mgn -22.1%
Debt/Eq 1.21
Div yld
Sector Technology
Industry Computer Hardware
Next earn 2026-08-04

Matrix setup grades

Long
score 19 · tech 19 / 80 · support 0 / 20
above KC1 lower, +4.92 ATR from EMA21 · no notable pattern
  • · Stochastic bull cross
  • · Aligned with breakout_up (strong tailwind)
Short C
score 30 · tech 30 / 80 · support 0 / 20
KC3 upper (deep stretch), +4.92 ATR from EMA21 · no notable pattern
  • · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
  • · KC3 upper stretch — deepest mean-reversion tier
  • · Counter-trend short in breakout_up

Options · swing

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CALL $65 2026-07-02
$1.50
PUT $45 2026-07-02
$2.40

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-05
EPS (act / est)
0.84 / 0.62
Surprise
+34.5%
Next report
2026-08-04

About

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperB…