Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
41.54
-2.43
(
-5.53% )
|
41.54
|
3,000 |
41.56
|
8,900 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
Very weak
Very weak
One star since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 51.77.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-30.55%
-30.55%
The four-week dividend-adjusted underperformance versus SP500 is 30.55%.
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 3.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.11%.
Mkt Cap in $bn
24.69
24.69
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
14.05
14.05
The estimated PE is for the year 2027.
LT Growth
21.60%
21.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
222
222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
35.63
35.63
The value at risk is estimated at USD 35.63. The risk is therefore 85.78%. 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