Super Micro Computer, Inc.

• SMCI Stock Price 24h change: -2.84%. From 31.70 USD to 30.80 USD. The decline was primarily driven by missed quarterly earnings and revenue estimates, alongside cautious guidance for Q2 FY2026.
• Technical Indicators: RSI(14) is at 45.37 (Neutral); MACD is at -0.18 (Sell); 50-day MA is 31.55 (Sell); 200-day MA is 42.43 (Sell). The technical outlook is "Neutral to Bearish," with the stock trading below key moving averages and facing resistance near the $32-35 range while attempting to stabilize.
• Super Micro Computer (SMCI) successfully averted a Nasdaq delisting by filing overdue financial reports, restoring regulatory compliance as of January 27, 2026.
• The company reported a quarterly revenue miss ($5.02B vs. $6.48B expected) and admitted to "material weaknesses" in internal controls, despite no evidence of outright fraud.
• Goldman Sachs maintained a "Sell" rating on SMCI, lowering its price target from $34 to $26, citing intense competition and margin pressure in the AI server market.
• Nvidia invested an additional $2 billion in CoreWeave to accelerate a 5 GW AI data center expansion by 2030, reinforcing massive long-term demand for AI infrastructure.
• Microsoft officially launched its Maia 200 AI inference accelerator, claiming a 30% performance-per-dollar improvement over current fleet hardware to power its next-gen AI models.

• SMCI Stock Price 24h change: -2.31%. From 31.91 USD to 31.18 USD. The decline is attributed to persistent analyst concerns regarding weakening gross margins and profitability, despite robust AI-driven revenue growth forecasts.
• From a technical perspective, the market presents a "bearish consolidation with oversold recovery potential": indicators show a sell rating with a bearish trend, but the stock is testing a critical support zone between $28 and $30. The $35 level remains a significant resistance point for a potential short-squeeze breakout.
• Super Micro Computer announced it will host its fiscal Q2 2026 earnings call on February 3, 2026, with investors focusing on whether the company can meet its $36 billion annual revenue target while managing declining margins.
• Wall Street analysts remain divided; while some point to a $13 billion backlog in Nvidia Blackwell server orders as a bullish catalyst, others have set pessimistic price targets citing weak pricing power and increased engineering costs.
• Recent reports indicate that SMCI's server and storage revenues surged to $21.31 billion in fiscal 2025, now accounting for approximately 97% of total sales, highlighting its extreme dependence on the AI infrastructure cycle.
• The server industry faces a global memory and storage shortage driven by the AI boom, causing soaring prices for DDR5 and NAND which may further pressure hardware manufacturer margins through 2026.
• Nvidia secured a $20 billion licensing deal with Groq to enhance its inference processing units, signaling sustained long-term demand for the AI-focused data-center stacks that companies like SMCI supply.