Super Micro Computer Inc ($SMCI) Stock Forecast: Down 5.6% Today

What is Super Micro Computer Inc?

Super Micro Computer Inc. (SMCI) specializes in server solutions, storage, and networking hardware. Today, the stock saw a significant bearish movement in the market.

Why is Super Micro Computer Inc going down?

SMCI stock is down 5.6% on Aug 20, 2025 13:45

• 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.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Defiance ETFs Launches Leveraged + Income ETFs for AMD ( AMDU ) and Super Micro Computer ( SMCC ) - TIDAL TRUST II D ETF ( NASDAQ:AMDU ) , TIDAL TRUST II D ETF ( NASDAQ:SMCC )

MIAMI, Aug. 20, 2025 ( GLOBE NEWSWIRE ) -- Defiance ETFs, a leading innovator in thematic and leveraged exchange-traded funds, today announced the launch of two new single-stock leveraged ETFs with income strategies: Defiance Leveraged Long + Income AMD ETF AMDU - providing leveraged exposure ...

https://www.benzinga.com/pressreleases/25/08/g47231988/defiance-etfs-launches-leveraged-income-etfs-for-amd-amdu-and-super-micro-computer-smcc

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Super Micro Computer Inc Price History

25.05.2025 - SMCI Stock was up 5.6%

• SMCI stock surged by 5.3% during the trading day.
• The company is optimistic about its new DCBBS technology, aiming to revolutionize data centers with liquid-cooled, rack-scale AI systems.
• Despite encountering margin pressures and fierce competition in the AI-server market, SMCI has shown a 34.1% year-to-date climb.
• The recent rise in stock price is potentially influenced by investor confidence in the future growth opportunities of SMCI's innovative data center solutions.

22.06.2025 - SMCI Stock was down 5.7%

• SMCI stock surged significantly in the past 3 months but faced a strong bearish movement today.
• The partnership with Digi Power X and Nvidia to launch AI infrastructure seemed promising, indicating potential growth opportunities.
• However, concerns about rising costs, competition, and margin pressure likely contributed to investors' bearish sentiment today.
• The market may be reacting to the red flags raised in terms of the company's financial outlook despite recent positive developments.

15.06.2025 - SMCI Stock was up 5.1%

• SMCI stock showed strong bullish movement recently.
• Competition in the liquid cooling sector between SMCI and VRT is intensifying, with SMCI's earnings trajectory looking more promising.
• Vertiv's stock increase due to a rise in backlogs might bode well for SMCI, as the growing demand for AI infrastructure and new industry orders could benefit companies in this space like SMCI.
• Today's market activity around SMCI seems to be influenced by the optimistic forecast for AI-driven liquid cooling solutions and the potential growth in this sector.

01.07.2025 - SMCI Stock was down 9.8%

• The bearish movement in SMCI stock today could be linked to profit-taking by investors following a significant 97% increase in 2025.
• Despite expectations of positive fourth-quarter fiscal results related to direct liquid cooling and server offerings, investors may have opted to sell their holdings to lock in profits.
• Options trading activity and bullish positions taken by high-profile investors could have increased volatility in the stock, contributing to the bearish trend as individual traders responded to market sentiment.
• Comparisons of SMCI to NVIDIA and discussions about its valuation may have influenced investor confidence, leading some to reassess their positions and play a part in the bearish movement.

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.

08.06.2025 - SMCI Stock was up 5.0%

• The stock settled at $47.11, showing a -2.99% change from its previous close. Despite this dip, it managed to have a bullish day overall.
• New export controls requiring licenses for AI chip shipments to Malaysia and Thailand could potentially impact Super Micro Computer's business positively, leading to increased investor confidence.
• Super Micro Computer's price target was raised from $40 to $47 by Mizuho, indicating a positive outlook on the stock despite maintaining a Neutral rating. This adjustment might have contributed to the bullish movement.
• Super Micro Computer has a history of outperforming the market over the past 15 years, showcasing its strong performance and potential for growth, which could have further fueled the bullish sentiment 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.

28.06.2025 - SMCI Stock was up 5.1%

• SMCI's stock had a positive change of +1.59%, indicating strong investor interest.
• The decline in chip and AI-related companies could offer a chance for investors seeking value and momentum stocks.
• Speculation about significant market shifts may have boosted investor confidence and influenced the positive movement in SMCI's stock.
• The uptrend in SMCI's stock could be attributed to both its individual performance and market trends impacting similar companies in the industry.

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.