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AI-assisted · Not financial adviceNot advice

AI-assisted · Not financial advice.

US Markets Closed

AI-assisted · Not financial adviceNot advice

US Markets Closed

AI-assisted · Not financial adviceNot advice

$SMCI

Name: SMCI (Supermicro) — Market Sentiment & Discussion
Creator: MarketMind
License: https://stockmarketsentimentai.com/methodology

Supermicro· 4/10/2026, 6:45:29 PM

Data Checks· 2 of 2 passed

Analyst target

53% upside · 4 analysts · $26–$64 range

▲ $47

Earnings

EPS: $2.22 → $3.00 (2026 vs 2027)

▲ Expected to grow 35%

Options positioning: Bullish — More betting on upside (4.9× more call than put volume today). Unusual bets on $26 upside — 6× normal activity. analysts: 8 buy vs 1 sell.

Reddit: MixedAttention: Elevated

Community Take (7D)

Bearish sentiment on SMCI due to financial troubles aligns with news of expansion efforts, suggesting significant risks for investors.

Price: $30.80 (-2.84%)vs 20-DMA: +6.3%Volume: 1.4x avg6M Range: 0%vs SPY (1w): +14.8%Cap: $19B Large

News vs Reddit

Wait & See

News: divided · 65% qualityReddit: neutral · 0% confidence

The Story

News Summary

Supermicro expands AI infrastructure solutions

Key Events

Mar 2, 2001:Supermicro announced expanded support for infrastructure solutions powering sovereign AI platforms and AI-native telecom networks.
Feb 28, 2001:Supermicro faced steepening competition but beat its most recent earnings.
Feb 26, 2001:Super Micro is rated 'Buy' due to strong AI server demand and unique solutions.

Sentiment: 60% bullish / 40% neutral (early) → 50% cautious / 30% bullish / 20% neutral (late)

Impact: The discussion transitioned from a strong bullish sentiment on AI demand to a more cautious outlook due to increasing competition in the market.

Analyst ConsensusHold (22 analysts)

Target: $47 avg (+53% upside)

8 Buy · 13 Hold · 1 Sell

Signal

Divided

Confidence

65%

Based on curated news sources (not retail comments)

Over the last 7 days: While Supermicro has strong revenue guidance and growth potential in AI, it faces significant margin compression risks, leading to a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Reinstated $40 billion FY 2026 revenue guidance after strong fiscal Q2 results [FMP|Feb 24]
✓Targeting AI-driven growth and expanding profit share by ramping up new platforms [FMP|Feb 25]
✓Rated 'Buy' due to strong AI server demand and undervaluation despite margin compression [FMP|Feb 26]

Risk Factors

✗Margin compression risks persist as the company pivots towards enterprise opportunities [FMP|Feb 24]
✗Elevated execution risks noted due to server CPU supply constraints [FMP|Feb 24]

Analyze with AI yahoo!finance Reddit Answers

AI-assisted · Not financial advice.

$SMCI - Supermicro | MarketMind | MarketMind

$SMCI

Supermicro· 4/10/2026, 6:45:29 PM

Data Checks· 2 of 2 passed

Analyst target

53% upside · 4 analysts · $26–$64 range

▲ $47

Earnings

EPS: $2.22 → $3.00 (2026 vs 2027)

▲ Expected to grow 35%

Options positioning: Bullish — More betting on upside (4.9× more call than put volume today). Unusual bets on $26 upside — 6× normal activity. analysts: 8 buy vs 1 sell.

Reddit: MixedAttention: Elevated

Community Take (7D)

Bearish sentiment on SMCI due to financial troubles aligns with news of expansion efforts, suggesting significant risks for investors.

Price: $30.80 (-2.84%)vs 20-DMA: +6.3%Volume: 1.4x avg6M Range: 0%vs SPY (1w): +14.8%Cap: $19B Large

News vs Reddit

Wait & See

News: divided · 65% qualityReddit: neutral · 0% confidence

The Story

News Summary

Supermicro expands AI infrastructure solutions

Key Events

Mar 2, 2001:Supermicro announced expanded support for infrastructure solutions powering sovereign AI platforms and AI-native telecom networks.
Feb 28, 2001:Supermicro faced steepening competition but beat its most recent earnings.
Feb 26, 2001:Super Micro is rated 'Buy' due to strong AI server demand and unique solutions.

Sentiment: 60% bullish / 40% neutral (early) → 50% cautious / 30% bullish / 20% neutral (late)

Impact: The discussion transitioned from a strong bullish sentiment on AI demand to a more cautious outlook due to increasing competition in the market.

Analyst ConsensusHold (22 analysts)

Target: $47 avg (+53% upside)

8 Buy · 13 Hold · 1 Sell

Signal

Divided

Confidence

65%

Based on curated news sources (not retail comments)

Over the last 7 days: While Supermicro has strong revenue guidance and growth potential in AI, it faces significant margin compression risks, leading to a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Reinstated $40 billion FY 2026 revenue guidance after strong fiscal Q2 results [FMP|Feb 24]
✓Targeting AI-driven growth and expanding profit share by ramping up new platforms [FMP|Feb 25]
✓Rated 'Buy' due to strong AI server demand and undervaluation despite margin compression [FMP|Feb 26]

Risk Factors

✗Margin compression risks persist as the company pivots towards enterprise opportunities [FMP|Feb 24]
✗Elevated execution risks noted due to server CPU supply constraints [FMP|Feb 24]

Analyze with AI yahoo!finance Reddit Answers