Prev Arrow Stocks

Super Micro Computer Inc ($SMCI) Stock Forecast: Down 5.3% 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?

SMCI (Stock: SMCI) SMCI is a technology company specializing in providing high-performance computing solutions. The overall market experienced a bearish movement today, impacting SMCI's stock price negatively.

Why is Super Micro Computer Inc going down?

SMCI stock is down 5.3% on Dec 17, 2025 20:53

  • 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.

SMCI Price Chart

SMCI Technical Analysis

SMCI News

Thurston Springer Miller Herd & Titak Inc. Decreases Stake in Quanta Services, Inc. $PWR

Thurston Springer Miller Herd & Titak Inc. significantly reduced its stake in Quanta Services, Inc. (NYSE:PWR) by 93.5% in the third quarter of 2025, selling 4,331 shares and retaining only 299 shares. This divestment occurred amidst recent insider selling activities where executives sold shares totaling over $14 million, yet analysts maintain a "Moderate Buy" rating for Quanta Services with an average price target of $449.24 after the company surpassed Q3 earnings estimates. The company, which provides infrastructure solutions, also issued positive FY2025 EPS guidance.

https://www.marketbeat.com/instant-alerts/filing-thurston-springer-miller-herd-titak-inc-decreases-stake-in-quanta-services-inc-pwr-2025-12-17/

0 News Article Image Thurston Springer Miller Herd & Titak Inc. Decreases Stake in Quanta Services, Inc. $PWR

Tilly's, Inc. (NYSE:TLYS) Receives Average Rating of "Reduce" from Analysts

Tilly's, Inc. (NYSE:TLYS) has received an average "Reduce" rating from analysts, with one sell and four hold ratings, and a consensus 1-year target price of $2.25. Despite beating Q3 earnings expectations, the company remains unprofitable and gave negative Q4 guidance. Institutional ownership remains high, with Nomura Holdings significantly increasing its stake, indicating continued institutional interest despite analyst caution.

https://www.marketbeat.com/instant-alerts/tillys-inc-nysetlys-receives-average-rating-of-reduce-from-analysts-2025-12-17/

1 News Article Image Tilly's, Inc. (NYSE:TLYS) Receives Average Rating of "Reduce" from Analysts

Watts Gwilliam & Co. LLC Has $27.33 Million Holdings in Microsoft Corporation $MSFT

Watts Gwilliam & Co. LLC increased its stake in Microsoft Corporation by 11.8% during the second quarter, now holding 53,744 shares valued at $27.33 million, making it their second-largest holding. Microsoft recently reported strong earnings, beating estimates with an EPS of $4.13 and revenue of $77.67 billion, and declared a quarterly dividend of $0.91 per share. Despite insider selling totaling approximately $27.6 million, the stock maintains a "Moderate Buy" consensus rating from analysts, with an average price target of $631.03.

https://www.marketbeat.com/instant-alerts/filing-watts-gwilliam-co-llc-has-2733-million-holdings-in-microsoft-corporation-msft-2025-12-17/

2 News Article Image Watts Gwilliam & Co. LLC Has $27.33 Million Holdings in Microsoft Corporation $MSFT

ST Germain D J Co. Inc. Acquires 56,547 Shares of Danaher Corporation $DHR

ST Germain D J Co. Inc. significantly increased its stake in Danaher Corporation (NYSE:DHR) during the third quarter, boosting its holdings by 147.6% to a total of 94,853 shares valued at approximately $18.81 million. This increase comes as Danaher reported strong Q3 earnings, beating analyst estimates with an EPS of $1.89 and revenue of $6.05 billion. Despite some insider selling, analysts maintain a "Moderate Buy" rating for Danaher with a consensus target price of $247.21.

https://www.marketbeat.com/instant-alerts/filing-st-germain-d-j-co-inc-acquires-56547-shares-of-danaher-corporation-dhr-2025-12-17/

3 News Article Image ST Germain D J Co. Inc. Acquires 56,547 Shares of Danaher Corporation $DHR

Booking Holdings Inc. $BKNG Shares Sold by ST Germain D J Co. Inc.

ST Germain D J Co. Inc. reduced its stake in Booking Holdings Inc. (NASDAQ:BKNG) by 3.4% during Q3, selling 210 shares, and now holds 6,014 shares valued at $32.47 million. Booking Holdings reported strong Q3 earnings, beating analyst estimates with EPS of $99.50 and revenue of $9.01 billion, and announced a quarterly dividend of $9.60 per share. Several analysts have maintained a "buy" or "overweight" rating on BKNG, with an average price target of $6,149.23.

https://www.marketbeat.com/instant-alerts/filing-booking-holdings-inc-bkng-shares-sold-by-st-germain-d-j-co-inc-2025-12-17/

4 News Article Image Booking Holdings Inc. $BKNG Shares Sold by ST Germain D J Co. Inc.

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.

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.

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.

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.
i
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.