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Super Micro Computer Inc ($SMCI) Stock Forecast: Down 6.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Super Micro Computer Inc?

Super Micro Computer Inc. (NASDAQ: SMCI) is a technology company specializing in high-performance server solutions.

Why is Super Micro Computer Inc going down?

SMCI stock is down 6.0% on Nov 7, 2025 16:41

  • 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.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Market Whales and Their Recent Bets on SMCI Options - 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 30 trades.

https://www.benzinga.com/insights/options/25/11/48723560/market-whales-and-their-recent-bets-on-smci-options

0 News Article Image Market Whales and Their Recent Bets on SMCI Options - Super Micro Computer  ( NASDAQ:SMCI )

SMCI Q1 Earnings Surpass Expectations, Revenues Decline Y/Y

Super Micro Computer beats Q1 earnings estimates but misses on revenues, as margins narrow and free cash flow turns negative.

https://www.zacks.com/stock/news/2786976/smci-q1-earnings-surpass-expectations-revenues-decline-yy

1 Missing News Article Image SMCI Q1 Earnings Surpass Expectations, Revenues Decline Y/Y

Super Micro Computer ( SMCI ) Stock Dives Wednesday Morning - Super Micro Computer ( NASDAQ:SMCI )

Super Micro Computer Inc ( NASDAQ:SMCI ) stock is trading lower Wednesday morning after the company released a disappointing fiscal first-quarter 2026 earnings report. Here's what investors need to know. SMCI shares are sliding on disappointing news. See what is happening here.

https://www.benzinga.com/trading-ideas/movers/25/11/48656746/super-micro-computer-smci-stock-dives-wednesday-morning

2 News Article Image Super Micro Computer  ( SMCI )  Stock Dives Wednesday Morning - Super Micro Computer  ( NASDAQ:SMCI )

Super Micro Computer Analysts Cut Their Forecasts After Better-Than-Downbeat Q1 Earnings - Super Micro Computer ( NASDAQ:SMCI )

Super Micro Computer, Inc. ( NASDAQ:SMCI ) posted weaker-than-expected first-quarter 2026 earnings report after Tuesday's closing bell. Super Micro Computer reported quarterly earnings of 35 cents per share, which missed the analyst consensus estimate of 40 cents.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/11/48649780/super-micro-computer-analysts-cut-their-forecasts-after-better-than-downbeat-q

3 News Article Image Super Micro Computer Analysts Cut Their Forecasts After Better-Than-Downbeat Q1 Earnings - Super Micro Computer  ( NASDAQ:SMCI )

SMCI Stock Plunges Nearly 9% In Wednesday Pre-Market: What's Going On? - NVIDIA ( NASDAQ:NVDA ) , Super Micro Computer ( NASDAQ:SMCI )

The stock of Super Micro Computer, Inc. ( NASDAQ:SMCI ) declined 8.99% during Wednesday's pre-market trading session after its quarterly earnings report fell short of market expectations.

https://www.benzinga.com/markets/equities/25/11/48648266/smci-stock-plunges-nearly-9-in-wednesday-pre-market-whats-going-on

4 News Article Image SMCI Stock Plunges Nearly 9% In Wednesday Pre-Market: What's Going On? - NVIDIA  ( NASDAQ:NVDA ) , Super Micro Computer  ( NASDAQ:SMCI )

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.

23.09.2025 - SMCI Stock was down 5.2%

  • Today, there has been a bearish movement in SMCI stock, which can be attributed to:
  • 1. A disappointing business update shared by the company, leading to negative sentiment among investors.
  • 2. Despite strong AI-driven growth, rising competition and margin pressure are impacting the stock's performance, leading analysts to recommend a 'Hold'.
  • 3. The overall sentiment in the AI infrastructure sector could also be influencing SMCI's stock movement negatively.

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.

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.

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.

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.

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.

22.09.2025 - SMCI Stock was down 5.4%

  • SMCI's stock displayed a bearish trend today, possibly attributed to recommendations labeling it as a 'Hold' despite its discounted valuation.
  • Increased competition and margin pressure in the AI industry may have played a role in the stock's negative performance.
  • The overall market focus on AI infrastructure stocks, as noted by market analysis, could have influenced investor sentiment towards SMCI, resulting in the bearish movement.

17.09.2025 - SMCI Stock was down 5.1%

  • The launch of Super Micro Computer's new business line, Data Center Building Block Solutions (DCBBS), may have failed to impress investors, leading to a bearish market movement.
  • The comparison with another company in terms of liquid cooling solutions might have raised concerns among investors about SMCI's competitive position in the data center industry.
  • The overall sentiment towards AI infrastructure stocks could have influenced the bearish trend in SMCI's stock price today.
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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.