SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
TECHStrong BuyZACKSBuy
R500#13 today
$43.69
+4.22% today · +0.99% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- SMCI +4.22% on the last session vs SPY +0.74%: +3.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SMCI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #13 | +4.22% | +0.74% | |
| 1 week | #125 | +0.99% | -0.22% | |
| 1 month | #24 | +18.08% | +0.84% | |
| 3 months | #4 | +60.51% | +3.59% | |
| 6 months | #19 | +88.16% | +17.95% | |
| 1 year | #398 | -16.78% | +16.25% | |
| Overall | #42 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Computer Hardware
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.03 | #473 | #7 |
| fPE/tPE | 0.61 | #124 | #6 |
| PE/G | 0.91 | #110 | #4 |
| EV/Revenue | 0.89 | #469 | #7 |
| Gross Margin | 0.11 | #467 | #8 |
| Profit Margin | 0.06 | #402 | #7 |
| Revenue Growth | 0.93 | #9 | #2 |