Super Micro Computer Inc ($SMCI) Stock Forecast: Down 5.4% Today

What is Super Micro Computer Inc?

SMCI (Super Micro Computer) Super Micro Computer (SMCI) is a technology company specializing in server solutions for data centers and cloud computing. Today, the stock experienced a strong bearish movement in the market.

Why is Super Micro Computer Inc going down?

SMCI stock is down 5.4% on Jan 5, 2026 20:42

• Despite strategic collaborations and continuous innovation in the hardware segment, Super Micro Computer (SMCI) may have faced bearish pressure due to concerns about competition from other semiconductor companies.
• The potential undervaluation of SMCI could have contributed to profit-taking and selling pressure, leading to the bearish movement.
• Investors might be shifting focus towards other companies showing strong revenue growth in the AI and semiconductor sectors, diverting attention and investment away from SMCI.
• The lack of significant positive news or catalysts specific to Super Micro Computer (SMCI) in today's headlines may have also played a role in the bearish market movement for the stock.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Can Intel's Xeon 6900 Processors Drive Long-Term Growth?

Intel's new Xeon 6900 processors, featuring high-performance cores and AI acceleration, are positioned to strengthen the company's role in data centers, cloud, and AI workloads through strategic collaborations like the one with Super Micro Computer. Despite competition from Qualcomm and AMD, Intel's continuous innovation and expanded product roadmap aim to capture a significant share of the growing hardware segment. The company's stock has seen substantial growth over the past year, although its valuation remains lower than the industry average.

https://www.theglobeandmail.com/investing/markets/stocks/AMD/pressreleases/36888064/can-intels-xeon-6900-processors-drive-long-term-growth/

Buy this mega-cap AI chip stock ahead of this catalyst next week: Morgan Stanley

Morgan Stanley suggests investors buy shares of a semiconductor stock, TSMC, before a key catalyst next week. The firm believes TSMC's stock could rise if its guidance for 2026 revenue growth and AI semiconductor foundry revenue CAGR aligns with expectations, particularly around their Q4 2025 analyst meeting on January 15th. Morgan Stanley outlines base, bullish, and weaker scenarios for the stock's performance based on TSMC's forthcoming guidance.

https://in.investing.com/news/stock-market-news/buy-this-megacap-ai-chip-stock-ahead-of-this-catalyst-next-week-morgan-stanley-5172179

Brand Engagement Network (BNAI) stock rises again premarket as AI pharma deal keeps traders hooked

Brand Engagement Network (BNAI) shares saw a 5.3% increase in premarket trading due to investor focus on a recently disclosed $250,000 AI engagement-services project with a top pharmaceutical client. This surge extends Friday's rally, prompting traders to watch for continued momentum and the company’s upcoming quarterly update. The company's recent SEC filing detailed an agreement for a custom AI communication method for a prescription drug, signaling its progression in the healthcare sector.

https://ts2.tech/en/brand-engagement-network-bnai-stock-rises-again-premarket-as-ai-pharma-deal-keeps-traders-hooked/

AeroVironment And 2 Other Stocks That May Be Priced Below Estimated Value

This article identifies three U.S. stocks—AeroVironment (AVAV), Super Micro Computer (SMCI), and Capital One Financial (COF)—that are potentially undervalued based on cash flow analysis. It highlights their current financial performance, growth prospects, and discounts to estimated fair value, suggesting investment opportunities in a fluctuating market.

https://simplywall.st/stocks/us/capital-goods/nasdaq-avav/aerovironment/news/aerovironment-and-2-other-stocks-that-may-be-priced-below-es

Nvidia partner Foxconn reports 22% revenue surge as AI buildout ramps up

Foxconn, a major Nvidia partner, reported a 22% surge in revenues in the fourth quarter of 2025, reaching $83 billion. This figure exceeded both analyst and company expectations, driven by strong growth in its components and cloud businesses. The company, which assembles Apple's iPhone and manufactures data center servers, is becoming a key player in the AI infrastructure buildout, having partnered with OpenAI and Nvidia for next-generation AI hardware.

https://www.cnbc.com/2026/01/05/nvidia-partner-foxconn-revenue-surge-tops-expectations.html

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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.

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.

05.00.2026 - SMCI Stock was down 5.4%

• SMCI stock experienced a strong bearish movement today.
• The bearish trend could be attributed to the comparison of its Q3 earnings performance against its peers, where despite the sector delivering strong revenues, SMCI and some other companies faced stock price declines post-earnings.
• Highlighting potential undervaluation of SMCI based on cash flow analysis might have raised concerns among investors about the company's growth prospects.
• The negative market sentiment towards SMCI could have been further exacerbated by the overall caution among investors in the hardware and infrastructure sector, as indicated by the performance of other companies like IonQ and HP.

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.

05.00.2026 - SMCI Stock was down 5.4%

• Despite strategic collaborations and continuous innovation in the hardware segment, Super Micro Computer (SMCI) may have faced bearish pressure due to concerns about competition from other semiconductor companies.
• The potential undervaluation of SMCI could have contributed to profit-taking and selling pressure, leading to the bearish movement.
• Investors might be shifting focus towards other companies showing strong revenue growth in the AI and semiconductor sectors, diverting attention and investment away from SMCI.
• The lack of significant positive news or catalysts specific to Super Micro Computer (SMCI) in today's headlines may have also played a role in the bearish market movement for the stock.

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.