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Super Micro Computer Inc (SMCI) — chart, structure and Closelooknet read

The Closelooknet read

Super Micro Computer designs and sells servers and storage systems built on modular, open-standard architecture. It offers liquid- and air-cooled AI servers for training and inference, blade and multi-node systems, storage arrays, rackmount and embedded systems, plus software to manage server fleets.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for SMCI, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 6 pieces · newest: Morning 10, “AI Trade — Kospi −8.5%, Nikkei −4.7% after hot US inflation; TSMC beats, Nasdaq-100 on support” (2026-10-15)

Mentioned on Closelooknet

Where SMCI appears in the diary — 6 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 1.52 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How SMCI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.52 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Super Micro Computer Inc moved 1.52% on average · correlation 0.16 · higher than 95% of US names
  • Beta, last 3 months −0.10 less rate-sensitive lately than over the year
  • On the 10 worst bond days −5.39% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.17% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against AI server builders · 3 names with week and year-to-date

Peer group

AI server builders

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against SMCI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Super Micro Computer Inc

SMCI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Super Micro Computer designs and sells servers and storage systems built on modular, open-standard architecture. It offers liquid- and air-cooled AI servers for training and inference, blade and multi-node systems, storage arrays, rackmount and embedded systems, plus software to manage server fleets. Customers include enterprise data centres, cloud providers, AI developers and edge-computing operators. It is headquartered in San Jose, California.
Where it sits in the stack
SMCI carries no seat in our Rubin index; it sits in the AI server builders sleeve of our universe, the group that assembles GPUs, networking and cooling into deployable racks. One diary note places it among systems-and-integrator names valued for how fast they can turn a chip design into a working cabinet.
Who it is priced against
Closelooknet's peer group compares it with Dell Technologies, Hewlett Packard Enterprise and Lenovo Group, on the basis that these are the AI server builders the market prices it against.
Why Closelooknet tracks it
SMCI holds a seat in the S&P 500 but no Rubin seat, and it does not yet carry a Closelooknet score. The diary has quoted it in a Nvidia ecosystem report describing it as a systems-and-integrators name built around liquid-cooled cabinets, and in a Midday 10 note tracking a broad move across servers, memory and chip equipment names.
What the diary watches
The diary watches whether Super Micro keeps pace with rack-level demand from the current liquid-cooling cycle, and whether its build volumes track or lag the integrator peers it is compared against.

Super Micro Computer Inc (SMCI) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Raymond James, 2026-11-04

The Street on this name

Analyst actions and the latest print for SMCI from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Raymond James — target 65 Target set to $65 (+107.1% to spot) 2026-11-04

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Super Micro Computer Inc (SMCI)?

Super Micro Computer Inc trades as SMCI on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is SMCI in a Closelooknet index?

Not currently — Super Micro Computer Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does SMCI trade against its moving averages?

Super Micro Computer Inc trades 23.2% below its 50-day and 11.8% below its 200-day moving average (13.7% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Super Micro Computer Inc compare with its peers?

Against its peer group (AI server builders), Super Micro Computer Inc (SMCI) sits 44.0% below its 52-week high, 23.2% below its 50-day average; Dell Technologies Inc (DELL) is 43.5% below, Hewlett Packard Enterprise Co (HPE) is 39.0% below, Lenovo Group (0992.HK) is 48.8% below, as of 2026-11-06. Put any of them next to SMCI in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Super Micro Computer Inc trade when bond yields rise?

Over the past year Super Micro Computer Inc had a beta of 1.52 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 95% of US names. On the 10 sessions in which long bonds fell most it moved −5.39% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Super Micro Computer Inc?

Super Micro Computer Inc appears in 6 Closelooknet pieces as of 2026-11-07, most recently Morning 10: AI Trade — Kospi −8.5%, Nikkei −4.7% after hot US inflation; TSMC beats, Nasdaq-100 on support (2026-10-15); Midday 10: AI Trade — TSMC is ‘prudent’ on 2027: chip fund −2.0%, Dell −7.7%; software bought, Dow +0.9% (2026-10-15); Midday 10: Chips — memory and optics sold again: Lumentum −7.7%, SanDisk −6.5%, chip fund −2.6%; Meta +3.8% (2026-10-12). What Closelooknet said most recently: SanDisk, KLA, Super Micro Computer, Coherent and Marvell are all higher by roughly 6% to 10% at midday — memory, chip-making equipment, servers, optical connectivity and custom silicon. (Midday 10, 2026-09-04). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Super Micro Computer Inc do?

Super Micro Computer designs and sells servers and storage systems built on modular, open-standard architecture. It offers liquid- and air-cooled AI servers for training and inference, blade and multi-node systems, storage arrays, rackmount and embedded systems, plus software to manage server fleets. Customers include enterprise data centres, cloud providers, AI developers and edge-computing operators. Closelooknet's peer group compares it with Dell Technologies, Hewlett Packard Enterprise and Lenovo Group, on the basis that these are the AI server builders the market prices it against. (Company snapshot of 2026-09-17.)

Where does Super Micro Computer Inc sit in the AI build-out?

SMCI carries no seat in our Rubin index; it sits in the AI server builders sleeve of our universe, the group that assembles GPUs, networking and cooling into deployable racks. One diary note places it among systems-and-integrator names valued for how fast they can turn a chip design into a working cabinet. SMCI holds a seat in the S&P 500 but no Rubin seat, and it does not yet carry a Closelooknet score. The diary has quoted it in a Nvidia ecosystem report describing it as a systems-and-integrators name built around liquid-cooled cabinets, and in a Midday 10 note tracking a broad move across servers, memory and chip equipment names. (Company snapshot of 2026-09-17.)

What has Wall Street done on Super Micro Computer Inc recently?

The most recent analyst action on Super Micro Computer Inc on the Closelooknet wire is a price target by Raymond James on 2026-11-04 (target 65). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for SMCI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Computer Hardware. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.