SMCI

NEGATIVE BIAS

Super Micro Computer, Inc. · Technology

$24.89+7.19%LAST CLOSE

24H+7.19%

1W+7.19%

1M-21.70%

1Y-21.51%

Live Chart · SMCI

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$24.77 - $25.01

Projected Growth Objective$29.63 - $31.74

Model Invalidation Level$20.26 - $21.33

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

47.5

Neutral

MACD

0.314

NEUTRAL

RVOL

0.63x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 39.216118

18.171534

FCF Yield

0.7%

Gross Margin

8.0%

Operating Margin

3.7%

Net Margin

3.1%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

SMCI is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 20980 shares

Score Categories

Recent Analysis & News

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