Large gap with delayed quotes
|
Last quote
10/21/2025
-
02:00:00
|
Bid
10/21/2025 -
14:18:03
|
Bid Volume |
Ask
10/21/2025 -
14:18:03
|
Ask Volume |
|---|---|---|---|---|
|
55.04
+2.86
(
+5.48% )
|
55.11
|
400 |
55.20
|
600 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.09.2025.
Interest
Very strong
Very strong
Four stars since 30.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 47.94.
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 23.09.2025.
4wk Rel Perf
15.32%
15.32%
The four-week dividend-adjusted overperformance versus SP500 is 15.32%.
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 2.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.85%.
Mkt Cap in $bn
31.01
31.01
With a market capitalization >$8bn, SUPER MICRO COMPUTER is considered a large-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.83
15.83
The estimated PE is for the year 2027.
LT Growth
22.13%
22.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
215
215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
31.62
31.62
The value at risk is estimated at USD 31.62. The risk is therefore 60.61%. 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