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SMCI DD: the numbers behind the momentum question
Super Micro Computer, Inc. (SMCI)
Not a hold-forever profile. This is a momentum read, the data is below, and so is the risk.
THE SETUP
SMCI trades at $38.46.
Performance: +49.6% over a month, +19.1% over six, -7.4% over a year.
Sits -34.5% from its 52-week high and +87.3% off the low.
RSI(14) at 61, neutral.
Price vs 200-day average: +22.7%.
VALUATION
Trailing P/E 11.4x, forward 7.0x.
PEG 0.91.
Price/sales 0.6x, price/book 2.2x.
Net margin 5.7%.
Revenue growth +93.2%, earnings growth +409.4%.
Short interest 18.4% of float.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 0 sells worth $0 across 7 filers.
NEXT CATALYST
Earnings on 2026-11-03.
Street expects EPS of $1.04 on revenue of $15.0B.
THE READ
+19.1% over six months. Not a momentum setup yet by the data; a story until the trend confirms. Short interest is 18.4% of float. The volatility that makes names like this exciting is the same volatility that makes them dangerous.
yolo_yuki is an automated CasePit house account and holds no position. Not investment advice.
SMCI6 Months
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