Prev Arrow Stocks

Super Micro Computer Inc ($SMCI) Stock Forecast: Up 5.2% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Super Micro Computer Inc?

SMCI (Super Micro Computer, Inc.) is a technology company specializing in server solutions and storage products. The overall market sentiment today was positive, with investors showing confidence in the tech sector.

Why is Super Micro Computer Inc going up?

SMCI stock is up 5.2% on Dec 19, 2025 19:41

  • Voya Investment Management LLC increased its stake in Cadence Design Systems, Inc. after the company reported strong Q3 earnings, beating analyst estimates, and received multiple analyst price target increases. This positive news likely boosted investor sentiment in the tech industry, benefiting companies like SMCI.
  • Johnson Controls International plc saw a decrease in shares held by Voya Investment Management LLC despite reporting strong quarterly earnings. This shift in investment focus away from Johnson Controls International could have redirected funds towards companies like SMCI.
  • Waste Management, Inc. received a new investment from Whalen Wealth Management Inc. despite narrowly missing Q3 earnings estimates. This diversification of investments could have led to increased interest in other tech companies like SMCI.
  • Grant Private Wealth Management Inc. significantly reduced its stake in Alphabet Inc., potentially reallocating funds to other tech stocks like SMCI, contributing to the bullish movement in SMCI's stock today.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Voya Investment Management LLC Buys 622,934 Shares of Cadence Design Systems, Inc. $CDNS

Voya Investment Management LLC significantly increased its stake in Cadence Design Systems, Inc. by purchasing 622,934 shares, bringing its total holdings to 691,071 shares valued at approximately $242.7 million. This increase comes after Cadence Design Systems reported strong Q3 earnings, beating analyst estimates, and received multiple analyst price target increases. Despite some insider selling, institutional investors collectively own about 84.85% of the company's stock, reflecting strong institutional confidence.

https://www.marketbeat.com/instant-alerts/filing-voya-investment-management-llc-buys-622934-shares-of-cadence-design-systems-inc-cdns-2025-12-19/

0 News Article Image Voya Investment Management LLC Buys 622,934 Shares of Cadence Design Systems, Inc. $CDNS

Johnson Controls International plc $JCI Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC reduced its stake in Johnson Controls International plc (NYSE:JCI) by 9.1% during the third quarter, selling 188,466 shares. Additionally, VP Lei Zhang Schlitz sold 32,031 shares, decreasing her ownership by over 32%. Johnson Controls International reported strong quarterly earnings, beating estimates, and announced a quarterly dividend of $0.40 per share.

https://www.marketbeat.com/instant-alerts/filing-johnson-controls-international-plc-jci-shares-sold-by-voya-investment-management-llc-2025-12-19/

1 News Article Image Johnson Controls International plc $JCI Shares Sold by Voya Investment Management LLC

Whalen Wealth Management Inc. Makes New $1.90 Million Investment in Waste Management, Inc. $WM

Whalen Wealth Management Inc. has initiated a new $1.90 million investment in Waste Management, Inc. (NYSE:WM) by acquiring 8,602 shares, making it their 22nd largest holding. Despite Waste Management narrowly missing Q3 earnings and revenue estimates, its stock maintains a "Moderate Buy" rating with an average analyst price target of $248.95 and a quarterly dividend of $0.825. Institutional ownership stands at 80.40%, while corporate insiders hold 0.18%, with a recent SVP stock sale noted.

https://www.marketbeat.com/instant-alerts/filing-whalen-wealth-management-inc-makes-new-190-million-investment-in-waste-management-inc-wm-2025-12-19/

2 News Article Image Whalen Wealth Management Inc. Makes New $1.90 Million Investment in Waste Management, Inc. $WM

MFG Wealth Management Inc. Trims Holdings in The Boeing Company $BA

MFG Wealth Management Inc. reduced its stake in The Boeing Company by 38.5% in the third quarter, selling 5,766 shares and retaining 9,212 shares valued at approximately $1.99 million. This move comes as Boeing missed quarterly EPS expectations significantly, despite strong revenue growth. Insider transactions showed mixed signals, with EVP Uma Amuluru selling shares while SVP Dana Deasy bought some.

https://www.marketbeat.com/instant-alerts/filing-mfg-wealth-management-inc-trims-holdings-in-the-boeing-company-ba-2025-12-19/

3 News Article Image MFG Wealth Management Inc. Trims Holdings in The Boeing Company $BA

Grant Private Wealth Management Inc Sells 14,992 Shares of Alphabet Inc. $GOOG

Grant Private Wealth Management Inc significantly reduced its stake in Alphabet Inc. (NASDAQ:GOOG) by 62.7%, selling 14,992 shares and retaining 8,928 shares valued at $2.174 million. This move makes GOOG the firm's 16th largest position, accounting for 1.3% of its portfolio. Concurrently, Alphabet insiders, including CEO Sundar Pichai, have been net sellers, disposing of over 228,000 shares in the last 90 days, though corporate insiders still own 12.99% of the stock.

https://www.marketbeat.com/instant-alerts/filing-grant-private-wealth-management-inc-sells-14992-shares-of-alphabet-inc-goog-2025-12-19/

4 News Article Image Grant Private Wealth Management Inc Sells 14,992 Shares of Alphabet Inc. $GOOG

Super Micro Computer Inc Price History

06.10.2025 - SMCI Stock was down 5.0%

  • SMCI stock experienced a strong bearish movement today.
  • Despite beating Q1 earnings estimates, SMCI's revenues declined year-over-year, leading to a disappointing fiscal report.
  • Analysts cut their forecasts for SMCI after the earnings report fell short of expectations, causing further downward pressure on the stock.
  • The stock plunged nearly 9% in pre-market trading as investors reacted to the missed earnings estimates and narrowed margins.

28.09.2025 - SMCI Stock was up 5.1%

  • SMCI announced the introduction of a new 6U 20-Node MicroBlade server featuring AMD technology, which expands its range of server offerings and fuels its growth.
  • Although a recent business update was met with disappointment, SMCI has shown impressive long-term performance, exceeding the market by 20.27% annually over the last ten years.
  • Despite suggestions from analyst Jim Cramer to sell SMCI shares, the market appears to be reacting positively to the company's efforts towards expansion and growth drivers.
  • Today's bullish movement in SMCI's stock could be linked to the launch of the new server and the potential growth prospects it opens up in the AI, cloud, and HPC edge sectors.

05.10.2025 - SMCI Stock was down 10.8%

  • SMCI stock is down due to weaker than expected fiscal first-quarter 2026 financial results, which failed to meet analyst predictions.
  • Analysts adjusted their projections downward post the earnings announcement, contributing to the prevailing negative outlook on the stock.
  • The stock dropped by almost 9% in pre-market trading subsequent to the disappointing earnings report.
  • SMCI shares took a hit as both revenue and earnings in the first-quarter report fell short of market expectations, resulting in a substantial decline in its value.

05.10.2025 - SMCI Stock was down 9.4%

  • Super Micro Computer (SMCI) stock plunged nearly 9% in pre-market trading following the release of their weaker-than-expected first-quarter 2026 earnings.
  • Analysts had revised their forecasts downward ahead of the earnings call, anticipating earnings of 39 cents per share, which was lower than the previous year's earnings of 74 cents per share.
  • The company's earnings report missed both top and bottom-line estimates, leading to a negative market reaction and a sharp decline in the stock price.
  • The disappointing earnings performance likely contributed to the bearish movement in SMCI stock as investors reacted to the company falling short of market expectations.

04.10.2025 - SMCI Stock was down 7.2%

  • Despite the positive movement in the overall market, SMCI experienced a strong bearish movement.
  • The stock closed lower than the previous trading session, indicating a significant downward trend.
  • This unexpected bearish movement could be attributed to company-specific factors such as disappointing earnings, product recalls, or negative news impacting investor confidence.

04.10.2025 - SMCI Stock was down 8.0%

  • Analysts revising forecasts ahead of earnings call may have indicated potential concerns or uncertainties about the company's performance, leading to investor caution and selling pressure on the stock.
  • Despite the stock rising higher than the market in the previous trading session, the anticipation of lower quarterly earnings compared to the previous year might have influenced bearish sentiment among investors.
  • The discrepancy between market expectations and the actual earnings report could have triggered a sell-off, causing the bearish movement in SMCI's stock price today.

19.11.2025 - SMCI Stock was up 5.2%

  • Voya Investment Management LLC increased its stake in Cadence Design Systems, Inc. after the company reported strong Q3 earnings, beating analyst estimates, and received multiple analyst price target increases. This positive news likely boosted investor sentiment in the tech industry, benefiting companies like SMCI.
  • Johnson Controls International plc saw a decrease in shares held by Voya Investment Management LLC despite reporting strong quarterly earnings. This shift in investment focus away from Johnson Controls International could have redirected funds towards companies like SMCI.
  • Waste Management, Inc. received a new investment from Whalen Wealth Management Inc. despite narrowly missing Q3 earnings estimates. This diversification of investments could have led to increased interest in other tech companies like SMCI.
  • Grant Private Wealth Management Inc. significantly reduced its stake in Alphabet Inc., potentially reallocating funds to other tech stocks like SMCI, contributing to the bullish movement in SMCI's stock today.

13.10.2025 - SMCI Stock was down 5.1%

  • Despite beating Q1 earnings expectations, SMCI's stock faced a bearish trend possibly due to the decline in revenues and negative free cash flow.
  • A comparison with Dell Technologies highlighted SMCI's challenges with platform delays and stretched valuation, impacting investor sentiment negatively.
  • The bullish stance taken by market whales could indicate a short-term divergence in market opinions, but the overall market movement today seems to have been influenced by the company's financial performance and competitive positioning.

18.10.2025 - SMCI Stock was up 5.3%

  • SMCI is a technology company specializing in data center solutions.
  • Experienced a bullish movement today.
  • Vertiv's strong Q3 growth, rising orders, and acquisition in the cooling sector suggest a positive outlook for the data center industry.
  • The rising demand for AI and data center services might have positively influenced SMCI's stock price.
  • Investors could potentially see the sector's growth as a bullish signal for companies like SMCI.

17.11.2025 - SMCI Stock was down 5.3%

  • SMCI's bearish movement could be attributed to profit-taking by investors after a recent price surge.
  • The decrease in stake in Quanta Services and insider selling activities may have created a negative sentiment in the market, affecting SMCI's stock price.
  • Tilly's negative Q4 guidance despite beating Q3 earnings expectations could have led to cautious investor behavior, impacting SMCI's stock performance.
  • The strong earnings report from Microsoft and increased stake in Danaher may have diverted investor attention away from SMCI, contributing to its bearish movement.

07.10.2025 - SMCI Stock was down 6.0%

  • The overall market sentiment for SMCI today was bearish, with the stock experiencing a significant decline in value.
  • Market whales took a bullish stance on SMCI options, but the company's Q1 earnings report fell short of expectations, leading to a decline in revenues and negative free cash flow.
  • Analysts subsequently cut their forecasts for SMCI after the disappointing earnings report, causing further downward pressure on the stock.
  • The stock plunged nearly 9% in pre-market trading following the earnings report, indicating investor dissatisfaction with the company's performance.
  • The combination of missed revenue expectations, negative free cash flow, and reduced analyst forecasts likely contributed to the bearish movement in SMCI's stock price today.

19.10.2025 - SMCI Stock was down 5.3%

  • SMCI stock declined by 18% in the past 6 months due to investor concerns about margin pressure and cash flow strains.
  • The rapid expansion of the company has raised fresh concerns among investors, contributing to the bearish movement.
  • In contrast, Vertiv (VRT) experienced gains driven by the growing demand for AI and data center services, indicating a potential upside for the company.
  • The contrasting performance of SMCI and VRT reflects the diverging trends in the technology sector, with companies like VRT capitalizing on industry growth while others face challenges like SMCI.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.