Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:53:27
|
Bid
04/24/2026 -
20:53:28
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Bid Volume |
Ask
04/24/2026 -
20:53:28
|
Ask Volume |
|---|---|---|---|---|
|
28.98
+2.23
(
+8.34% )
|
28.97
|
1,100 |
28.99
|
1,300 |
Analysis date: 21.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 21.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 29.27.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
29.91%
29.91%
The four-week dividend-adjusted overperformance versus SP500 is 29.91%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.22%.
Mkt Cap in $bn
17.26
17.26
With a market capitalization >$8bn, SUPER MICRO COMPUTER is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.71
8.71
The estimated PE is for the year 2028.
LT Growth
13.45%
13.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
294
294
For 1% of index variation, the stock varies on average by 2.94%.
Correlation
0.51
0.51
51.27% of stock movements are explained by index variations.
Value at Risk
12.48
12.48
The value at risk is estimated at USD 12.48. The risk is therefore 43.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011