Super Micro Computer (SMCI) is a significant entity in the Computer and Technology sector, specifically in the Computer – Storage Devices industry. Its recent performance and trends paint an interesting picture. In terms of stock performance, SMCI has been exhibiting a strong upward trend. In the short term, the stock has been on an upward trajectory for the past 7-10 days, and in the long term, it has been up for at least 180 trading days.
Regarding the trading signal, the current status for SMCI is a BUY, indicating the potential for further advancement in its price trend. However, it is advised to make buy or sell decisions after the stock exits its extreme price trend range. SMCI’s strength rank stands at 100, signifying that it is outperforming 100% of its peers in the market. This high rank, especially when combined with other analytical findings, generally suggests a continuation of the upward trend.
On the financial metrics front, SMCI’s current Return on Equity (ROE) is 31.26%, indicating high financial efficiency. However, the current annual EPS growth is -17.91%, which falls below the average for robustly trending, fundamentally sound companies. Similarly, the current quarterly EPS growth stands at -19.83%, which is less than the 25% average typically found in strong trending stocks. The quarterly sales growth also mirrors this trend at -2.98%, below the 25% average found in strong trending stocks. The dividend yield for SMCI is currently at 0.00%.
In terms of market and trading statistics, SMCI’s beta is 1.13, its market cap is $16B, its volume is 23.11M, and its book value is $37.56. Backtesting results reveal that the historical trading data for SMCI has a good track record. The average gain on profitable trades was 50.48%, and the average loss on losing trades was 5.49%. The annual trade expectancy is 145.96%.
This information offers a comprehensive view of SMCI’s current market position and performance trends. Investors should consider these factors in light of broader market conditions and individual investment strategies.
