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

What is Super Micro Computer Inc?

Super Micro Computer Inc. (SMCI) is a technology company specializing in AI-centric server solutions. The company has been expanding its AI-focused server lineup to drive revenue growth.

Why is Super Micro Computer Inc going down?

SMCI stock is down 5.4% on Oct 10, 2025 15:56

• Super Micro Computer Inc. (SMCI) saw a notable decline in the stock market despite recent positive developments:
• Bullish options activity did not correspond to an increase in stock performance.
• Despite the company's growing expertise in AI-centric servers and the strong market interest in AI infrastructure, the stock faced a bearish trend.
• The previous upsurge in the stock, fueled by enthusiasm for artificial intelligence, appeared to diminish, resulting in a decrease in share value.
• The discrepancy between the positive news surrounding SMCI's AI-focused ventures and the downturn in the market could be due to profit-taking by investors or broader tech stock trends.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Super Micro Computer Unusual Options Activity - Super Micro Computer ( NASDAQ:SMCI )

Whales with a lot of money to spend have taken a noticeably bullish stance on Super Micro Computer. Looking at options history for Super Micro Computer ( NASDAQ:SMCI ) we detected 90 trades.

https://www.benzinga.com/insights/options/25/10/48134879/super-micro-computer-unusual-options-activity

SMCI Deepens its AI-Centric Server Expertise: Will it Deliver Growth?

Super Micro Computer expands its AI-focused server lineup with new edge systems and integrated NVIDIA and AMD solutions to fuel rapid revenue growth.

https://www.zacks.com/stock/news/2765517/smci-deepens-its-ai-centric-server-expertise-will-it-deliver-growth

Ride the AI Infrastructure Buildout With These 3 Stocks

Artificial intelligence (AI) remains among the hottest market topics, with investors continuing to seek ways to obtain exposure.

https://www.zacks.com/stock/news/2763190/ride-the-ai-infrastructure-buildout-with-these-3-stocks

Why Is Super Micro Computer Stock Soaring Monday? - Super Micro Computer ( NASDAQ:SMCI )

Super Micro Computer ( NASDAQ:SMCI ) shares climbed Monday as investor enthusiasm for artificial intelligence continued to drive market momentum.

https://www.benzinga.com/markets/tech/25/10/48052486/super-micro-stock-soars-after-amds-big-ai-deal-with-openai

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Super Micro Computer Inc Price History

29.07.2025 - SMCI Stock was down 6.7%

• The decline in Super Micro Computer's stock is attributed to identified financial control weaknesses, missed filing deadlines, and investor scrutiny following subpar Q4 results and guidance.
• Despite a significant 21% decrease after reporting earnings, SMCI shares have seen a notable 44% increase year-to-date, primarily due to high demand for AI technology and the establishment of new partnerships.
• Market speculations suggest that the stock market is responding to concerns regarding SMCI's margins exceeding 15% and uncertainties related to Nvidia's financial performance, which could potentially either reverse the trend or exacerbate the downturn in AI market momentum.
• The company's ambitious revenue target of $33B for FY26, driven by the growing demand for AI and data center solutions, might be contributing to the current market volatility and uncertainty.

22.08.2025 - SMCI Stock was up 5.8%

• Super Micro Computer showcased new servers and AI-optimized systems at a recent event, highlighting its dedication to innovation and technological progress.
• Market sentiment towards SMCI appears positive, despite some bearish options activity. The company has a strong track record of outperforming the market over the past 5 years.
• The company's emphasis on data center solutions, including the DCBBS plug-and-play design and liquid cooling, is expected to drive growth opportunities and attract investor attention.
• The data center industry's positive momentum, demonstrated by Vertiv's strong portfolio and revenue growth, could be benefiting SMCI as well, amidst indications of potential upside in the sector.

10.09.2025 - SMCI Stock was down 5.4%

• Super Micro Computer Inc. (SMCI) saw a notable decline in the stock market despite recent positive developments:
• Bullish options activity did not correspond to an increase in stock performance.
• Despite the company's growing expertise in AI-centric servers and the strong market interest in AI infrastructure, the stock faced a bearish trend.
• The previous upsurge in the stock, fueled by enthusiasm for artificial intelligence, appeared to diminish, resulting in a decrease in share value.
• The discrepancy between the positive news surrounding SMCI's AI-focused ventures and the downturn in the market could be due to profit-taking by investors or broader tech stock trends.

02.09.2025 - SMCI Stock was up 7.3%

• SMCI stock surged by 9.30%, closing at $52.40.
• The bullish trend could be attributed to positive market sentiment towards tech stocks.
• Potential factors driving the uptrend could include strong financial performance or positive industry developments.
• The trending nature of SMCI stock might have attracted investor interest, contributing to the price surge.

08.09.2025 - SMCI Stock was up 5.4%

• SMCI shares rose significantly on Monday due to investor excitement surrounding AI.
• Investors are showing a positive trend towards SMCI as they seek AI market exposure.
• SMCI shares have been bullish for the third consecutive day, aligning with the overall market momentum towards AI stocks.
• The market sentiment towards SMCI remains optimistic, leading to a 9.30% increase in stock price to $52.40 during regular trading on Wednesday.

08.07.2025 - SMCI Stock was down 5.0%

• Financial giants showed bullish activity on SMCI, with a notable increase in options trading.
• SMCI's Q4 earnings missed estimates due to an unfavorable product mix, impacting the bottom line.
• The stock faced heavy selling pressure today after reporting lower-than-expected revenue and earnings for the fourth quarter.
• The market movement towards bearish territory could be attributed to the disappointing financial results and reduced sales guidance for the upcoming fiscal year.

08.07.2025 - SMCI Stock was down 5.0%

• Today, SMCI experienced a strong bearish movement due to a combination of factors:
• SMCI's fourth-quarter earnings missed estimates, with revenues rising year-over-year but an unfavorable product mix impacting the bottom line.
• The company faced heavy selling pressure after reporting lower-than-expected revenue and adjusted earnings for the fourth quarter.
• SMCI's stock fell sharply in pre-market trading following the announcement of worse-than-expected financial results and a cut in its FY26 sales guidance.
• The market's reaction to SMCI's double miss in earnings and lower guidance led to a significant sell-off, contributing to the bearish movement in the stock today.

06.07.2025 - SMCI Stock was down 21.7%

• The company reported fourth-quarter revenue of $5.76 billion, missing analyst estimates, and adjusted earnings of 41 cents per share, also below expectations, leading to heavy selling pressure on the stock.
• Lower-than-expected financial results and reduced FY26 sales guidance contributed to the sharp decline in SMCI shares.
• Analysts had already anticipated lower earnings for the fourth quarter, which further added to the negative sentiment surrounding the stock.
• The overall market trend was positive with U.S. stock futures higher, but Super Micro Computer's disappointing performance stood out, causing the stock to decline more than the market average.

06.07.2025 - SMCI Stock was down 18.2%

• SMCI's fourth-quarter earnings fell below expectations, with revenues also failing to meet analyst predictions, resulting in a bearish market trend.
• A mix of less profitable hyperscale and GPU rack shipments contributed to the company's earnings decline, further impacting the stock's performance.
• Following the disappointing financial results, SMCI reduced its FY26 sales forecast, worsening investor sentiment towards the company.
• The stock faced significant selling pressure today due to the combination of underwhelming earnings, reduced revenue, and lowered sales guidance, leading to the observed bearish movement in the market.

06.07.2025 - SMCI Stock was down 19.9%

• SMCI reported worse-than-expected fourth-quarter financial results and lowered its FY26 sales guidance, leading to a sharp decline in its stock price.
• The company missed Street estimates for both revenue and earnings per share, causing investor confidence to waver.
• Analysts had predicted lower Q4 earnings for SMCI, and the actual results seem to have fallen short of even those reduced expectations.
• The negative market sentiment towards SMCI was further exacerbated by the broader market trend, with other big stocks like Personalis and Snap also moving lower, adding to the downward pressure on SMCI's stock price.

25.08.2025 - SMCI Stock was down 5.6%

• The deployment of hydrogen-powered Nvidia systems at Lambda's data center poses a potential threat to SMCI's market share in the AI training expansion sector.
• Despite recent new server and AI-optimized system launches, investor caution persists due to increased competition and margin pressures for SMCI.
• Financial giants' bearish moves in SMCI options indicate a lack of short-term confidence, likely influenced by concerns about competition and market conditions.
• The bearish movement in SMCI stock today is thought to stem from a mix of internal strategic shifts and external market dynamics impacting overall sentiment.

20.07.2025 - SMCI Stock was down 5.6%

• The launch of new leveraged ETFs for AMD and Super Micro Computer by Defiance ETFs might have sparked more interest in AMD over SMCI among investors, leading to a sell-off of SMCI shares.
• Investors could be redirecting their attention to AMD, expecting higher returns with the new leveraged ETFs, thus reducing the demand for SMCI shares.
• The introduction of these new ETFs may have intensified competition for SMCI in the market, causing a downward trend for the stock.