Super Micro Computer Inc ($SMCI) Stock Forecast: Down 5.1% Today

What is Super Micro Computer Inc?

Super Micro Computer, Inc. (SMCI) is a technology company specializing in server solutions and data storage. The overall market sentiment today was bearish, with SMCI experiencing a strong downward movement in its stock price.

Why is Super Micro Computer Inc going down?

SMCI stock is down 5.1% on Feb 12, 2026 15:57

• The bearish movement in SMCI's stock could be attributed to profit-taking or investor concerns about the broader market conditions.
• Insider selling activities in related technology companies like Digi International and Benchmark Electronics may have influenced negative sentiment towards tech stocks, including SMCI.
• Analyst optimism towards Teradyne (TER) and the comparison of Apple's financial performance against its competitors might have shifted investor focus away from SMCI, impacting its stock price negatively.
• The recent drop in e.l.f. Beauty (ELF) stock and the question of whether it presents a buying opportunity could have diverted investor attention from SMCI, contributing to its bearish movement.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Digi International (NASDAQ:DGII) VP David Sampsell Sells 5,000 Shares

Digi International (NASDAQ:DGII) VP David Sampsell sold 5,000 shares of the company's stock for $228,700, reducing his stake by 16.81% to 24,740 shares. The sale occurred on February 10th at an average price of $45.74 per share. This followed Digi International's strong quarterly earnings report where they beat revenue and EPS estimates and provided positive guidance for Q2 2026.

https://www.marketbeat.com/instant-alerts/digi-international-nasdaqdgii-vp-david-sampsell-sells-5000-shares-2026-02-11/

Insider Selling: Benchmark Electronics (NYSE:BHE) CEO Sells 25,000 Shares of Stock

Benchmark Electronics CEO Jeff Benck sold 25,000 shares of company stock for approximately $1.45 million on February 6th, reducing his stake by 5.91%. This follows other recent insider sales in January and December. The company recently reported strong Q4 earnings, beating estimates, and trading near $58.77 with a consensus price target of $62.

https://www.marketbeat.com/instant-alerts/insider-selling-benchmark-electronics-nysebhe-ceo-sells-25000-shares-of-stock-2026-02-11/

Wall Street Bulls Look Optimistic About Teradyne (TER): Should You Buy?

Wall Street analysts show optimism for Teradyne (TER) with an average brokerage recommendation (ABR) of 1.65, leaning towards a Strong Buy. Despite this, the article cautions against relying solely on ABR due to potential analyst bias, instead recommending the use of the proprietary Zacks Rank, which for Teradyne is currently a Strong Buy (#1) due to positive earnings estimate revisions.

https://finviz.com/news/307513/wall-street-bulls-look-optimistic-about-teradyne-ter-should-you-buy

Analyzing Apple In Comparison To Competitors In Technology Hardware, Storage & Peripherals Industry

This article analyzes Apple's financial performance and market position within the Technology Hardware, Storage & Peripherals industry by comparing it to its peers. It examines Apple's debt-to-equity ratio, valuation metrics (P/E, P/B, P/S), profitability (ROE, EBITDA, Gross Profit), and revenue growth. The analysis suggests that while Apple demonstrates strong profitability and efficient resource utilization, its revenue growth is lagging behind the industry average.

https://www.benzinga.com/insights/news/26/02/50543622/analyzing-apple-in-comparison-to-competitors-in-technology-hardware-storage-amp-peripherals-industr

e.l.f. Beauty Stock Has Fallen 22%, Time to Enter?

e.l.f. Beauty (ELF) stock has dropped 22.2% recently, sparking the question of whether it's a good buying opportunity. Historically, ELF stock has shown strong recovery after sharp dips, with a median 12-month return of 33% and median peak return of 66%. The company also passes basic financial quality checks, including revenue growth, profitability, and balance sheet strength, suggesting the dip may not reflect a deteriorating business.

https://www.trefis.com/stock/elf/articles2/590405/e-l-f-beauty-stock-has-fallen-22-time-to-enter/2026-02-11

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Super Micro Computer Inc Price History

06.01.2026 - SMCI Stock was up 11.6%

• BI Asset Management's increased stake in Goldman Sachs and positive Q4 earnings report have potentially impacted financial stocks positively, including SMCI.
• Federated Hermes' significant stake raise in Diodes Incorporated and varied analyst sentiment may have influenced investors to explore alternative tech investments like SMCI.
• Coherent's stock volatility after earnings and emphasis on AI data-center optics could have generated interest in innovative tech companies such as SMCI.
• BCE's optimistic revenue outlook and growth strategies focus likely aided the bullish sentiment in the tech sector, benefiting companies like SMCI.

06.01.2026 - SMCI Stock was up 8.8%

• The significant bullish movement in Super Micro Computer Inc. could be attributed to positive market sentiment and growing demand for server solutions and networking devices.
• The company's stock performance, ranking among the top gaining S&P500 stocks, indicates investor confidence in its products and services.
• Despite concerns about insider selling in other companies, Super Micro Computer's focus on technological innovations and market demand likely contributed to its positive market movement.
• Investors may have been drawn to Super Micro Computer's growth potential in the technology sector, particularly given the increasing reliance on data centers and communications infrastructure in the industry.

11.01.2026 - SMCI Stock was down 5.1%

• Wall Street analysts are optimistic about Teradyne (TER) and lean towards a Strong Buy recommendation for the stock. It is advised to not rely solely on average brokerage recommendations due to potential biases.
• Apple's financial performance is being compared to its competitors in the Technology Hardware, Storage & Peripherals industry. While Apple shows strong profitability and resource utilization, its revenue growth is reported to be below the industry average.
• e.l.f. Beauty (ELF) stock has experienced a significant drop, prompting discussions about a potential buying opportunity. Historical data indicates strong recovery potential for ELF stock following sharp downturns, suggesting that the recent decline may not necessarily reflect a deteriorating business.
• Despite surpassing revenue guidance in Q2 FY2026, Super Micro Computer, Inc. (SMCI) faced a bearish market movement. Analysts caution against margin compression, competitive dynamics in the AI server market, and potential disruptions from technology transitions. CEO Charles Liang remains confident in improving gross margins and the conservative nature of the revenue target.

11.01.2026 - SMCI Stock was down 5.0%

• Despite exceeding revenue guidance and posting strong earnings, caution from analysts about margin compression, competitive dynamics in the AI server market, and potential disruptions from technology transitions may have led to the bearish market movement.
• The increase in stake by Navellier & Associates Inc. may have initially boosted investor confidence but concerns raised by analysts about margin expectations and competitive pressures overshadowed this.
• While SMCI demonstrates strong growth potential and positive industry trends, today's stock decline may be a result of investors reevaluating the company's margin outlook and competitive positioning in the AI market.
• The company's strong growth setup, driven by increasing industry CapEx and demand for AI servers, may lay the groundwork for future recovery in the stock price if margin trends stabilize as suggested by analysts.

03.01.2026 - SMCI Stock was down 5.3%

• The bearish movement in SMCI's stock today could be a result of profit-taking by investors following a recent uptrend.
• Cyngn Technologies' positive performance and advancements in autonomous vehicles might have shifted investor focus from SMCI, impacting its stock price negatively.
• Jerash Holdings' cash dividend announcement could have enticed income-seeking investors, prompting them to move investments away from SMCI.
• BlackRock's stress on diversification and prudent risk-taking in value stocks and commodities may have influenced investors to reconsider their portfolios, potentially impacting SMCI's stock negatively.

12.01.2026 - SMCI Stock was down 5.1%

• The bearish movement in SMCI's stock could be attributed to profit-taking or investor concerns about the broader market conditions.
• Insider selling activities in related technology companies like Digi International and Benchmark Electronics may have influenced negative sentiment towards tech stocks, including SMCI.
• Analyst optimism towards Teradyne (TER) and the comparison of Apple's financial performance against its competitors might have shifted investor focus away from SMCI, impacting its stock price negatively.
• The recent drop in e.l.f. Beauty (ELF) stock and the question of whether it presents a buying opportunity could have diverted investor attention from SMCI, contributing to its bearish movement.

04.01.2026 - SMCI Stock was up 15.0%

• * The bullish movement in Super Micro Computer Inc.'s stock can be attributed to its stellar financial performance driven by the skyrocketing demand for AI server hardware. The company's strong forecast and strategic partnerships have instilled confidence in investors, propelling the stock higher despite the cautionary factors affecting other IT hardware companies like NetApp.

04.01.2026 - SMCI Stock was up 16.1%

• The bullish movement in SMCI's stock can be attributed to:
• Stellar second-quarter financial results, with a 123% increase in revenue driven by massive demand for AI data center server hardware.
• Strong forecast of full-year revenue exceeding $40 billion, indicating continued growth and success in the AI market.
• Close collaboration with chip designers like Nvidia and AMD, positioning the company as a major beneficiary of the AI boom.
• In conclusion, Super Micro Computer Inc.'s impressive financial performance and strategic partnerships in the AI sector have fueled investor confidence, leading to a significant uptick in its stock price.

29.00.2026 - SMCI Stock was down 5.0%

• Today's bearish movement in SMCI stock may be connected to profit-taking by investors ahead of the Q2 earnings report, despite positive long-term growth potential.
• While SMCI stock was initially lifted by the broader strength across semiconductor stocks, led by the positive results of companies like ASML Holding NV and Texas Instruments Inc., this momentum was ultimately not sustained.
• The prospect of SMCI potentially achieving a $1 trillion valuation by 2035 could be deemed overly optimistic by certain investors, resulting in a correction in the stock price today.
• The anticipated high volatility surrounding the earnings release and several operational challenges, such as working capital issues and decreasing gross margins, likely contributed to the bearish movement in SMCI stock.

02.01.2026 - SMCI Stock was up 5.4%

• The bullish movement in SMCI's stock today can be attributed to the National Pension Service increasing its stake in the company by 4.1%, signaling confidence in its long-term potential despite recent earnings misses.
• Analysts' mixed ratings and price targets for SMCI, including a "Moderate Buy" consensus and a reiterated "Buy" rating from Rosenblatt Securities with a price target of $55.00, may have also contributed to the positive market sentiment.
• The upcoming earnings announcement for Q2 2026 on Tuesday, with analysts forecasting an EPS of $0.48, could be generating anticipation and optimism among investors, driving the bullish movement in the stock.
• Despite recent challenges such as profit margin pressure and missed earnings estimates, institutional ownership standing at about 84% and the positive outlook from some analysts indicate underlying confidence in SMCI's future performance.

05.01.2026 - SMCI Stock was down 5.7%

• SMCI stock experienced a strong bearish movement today.
• The bearish trend in SMCI stock could be attributed to profit-taking by investors after a recent rally or concerns about the company's financial performance.
• Despite the bearish movement, investors should keep an eye on any upcoming company announcements or market developments that could potentially reverse the current trend.
• It's essential for traders to conduct thorough research and analysis before making any investment decisions regarding SMCI stock.

05.01.2026 - SMCI Stock was down 11.2%

• The bearish movement in SMCI stock could be attributed to profit-taking by investors after a recent price surge or concerns about the company's future growth prospects.
• The positive news surrounding other companies might have diverted investor attention away from SMCI, impacting its stock performance.
• Additionally, the uncertainty in the oil market and analyst sentiments towards another company might have influenced overall market sentiment, indirectly affecting SMCI's stock price.
• It's essential for investors to monitor both company-specific developments and broader market trends to make informed decisions regarding SMCI stock amidst today's bearish movement.