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SMCI

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THEMIS SNIPE

Signal Detected

$80.33

Feb 16, 2024 (nearest trading day)

2 sources converged

AdamKhoo · Dumb Money Live

Current Price

$30.75

live

Since Snipe

-61.7%

Buy Range

$26.14 – $29.21

WAIT

Based on: SMA200 at $41.11 provides support · SMA50 ($31.18) - 5% buffer · 52W low ($27.60) + 10% buffer

THEMIS SCORE

71Moderate Signal
Convergence (40%)77
Fundamentals (30%)75
Technicals (30%)53

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

3/10

MIXED

●○ENGINE
ROIC 7%, Rev growth 47%
●○SAFETY
D/E 0.70, Altman Z 2.3
○○MOAT
Weak margins: Gross 8%
○○REALITY
Weak: Piotroski 3/9, IQ 0.63x
●○TREND
RSI 46

MARKET DATA

live

$30.75

-0.49%

Super Micro Computer, Inc.

Technology · Computer Hardware

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

Mkt Cap: $18.4B

TECHNICALS

RSI (14)46.3(Buy Zone)
SMA StatusBelow both
52W Range$28 — $62

FUNDAMENTALS

P/E21.03
P/S0.66
P/B2.62
FCF Yield2.4%
D/E0.70

CONVERGENCE INTELLIGENCE

12 sources · 21 mentions · 0% direct

TOP THEMES

AI Compute & Chip Supply Chain Reshoring

1 source1x

The Innermost Loop

AI Compute & Model Access Platforms

1 source1x

Liberty's Highlights

AI Compute & Platform Consolidation

1 source1x

All-In Podcast

AI Compute Commodity Exposure

1 source1x

Interconnects

AI Compute Scaling Infrastructure

1 source1x

Odd Lots

AI-Accelerated Scientific Computing Ecosystem

1 source1x

peterdiamandis

Autonomous Infrastructure Build-out

1 source1x

ARK Invest

Data-Analytics & Performance-Engineering Services for Motorsport

1 source1x

Acquired

SOURCE TIMELINE

21 entries · 14d

Mar 10, 2026

The Innermost LoopSubinferred

Welcome to March 10, 2026

Theme: AI Compute & Chip Supply Chain Reshoring

Mar 9, 2026

Mar 7, 2026

peterdiamandisYTinferred
Andrew Yang: UBI Before UHI, Solving Job Loss, and the Future of Work | #236

Theme: Moonshot 2035 Platform Infrastructure

Mar 6, 2026

InterconnectsSubinferred

How Anthropic vs. DoW impacts open models (with Dean Ball)

Theme: AI Compute Commodity Exposure

InterconnectsSubinferred

How Anthropic vs. DoW impacts open models (with Dean Ball)

Theme: Open-Source AI Compute Platforms

InterconnectsSubinferred

How Anthropic vs. DoW impacts open models (with Dean Ball)

Theme: Open-Source AI Compute Cloud

All-In PodcastYTinferred
Inside the Iran War and the Pentagon's Feud with Anthropic with Under Secretary of War Emil Michael

Theme: US-Based AI Compute & Chip Infrastructure

NoahpinionSubinferred

If AI is a weapon, why don't we regulate it like one?

Theme: State-Controlled AI Compute Infrastructure

Mar 5, 2026

AcquiredYTinferred
Formula 1 (Audio)

Theme: Data-Analytics & Performance-Engineering Services for Motorsport

peterdiamandisYTinferred
Amazon's $35B AGI Ultimatum to OpenAI & Anthropic Drops AI Safety | EP #235

Theme: Secure, Sovereign AI Compute Infrastructure

RaoulPalYTinferred
We're NOT Ready for This | With David Mattin & Raoul Pal

Theme: Energy-Efficient AI Compute Hardware

RaoulPalYTinferred
We're NOT Ready for This | With David Mattin & Raoul Pal

Theme: Sovereign AI Hardware & Secure Cloud

Cheeky Pint by StripeYTinferred
Garrett Langley of Flock Safety on building technology to solve crime

Theme: Modular Scalable Hardware Platforms

Mar 4, 2026

ARK InvestYTinferred
The Great Labor Shuffle | The Brainstorm EP 121

Theme: Autonomous Infrastructure Build-out

Liberty's HighlightsSubinferred

616: Nvidia Dethrones Apple at TSMC, Coase Conjecture and AI Lab Profits, Boots on the Ground vs Panopticon, BART Applied Economics, Apple’s 2025 Scorecard, Uranium, and Catchlights

Theme: AI Compute & Model Access Platforms