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SMCI

stockSubYT
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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

61Moderate Signal
Convergence (40%)52
Fundamentals (30%)75
Technicals (30%)53

CONVERGENCE BREAKDOWN

Sources15/40
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

2 sources · 2 mentions · 0% direct

TOP THEMES

AI Compute & Chip Supply Chain Reshoring

1 source1x

The Innermost Loop

Zero-Trust On-Prem AI Inference

1 source1x

peterdiamandis

SOURCE TIMELINE

2 entries · 7d

Mar 10, 2026

The Innermost LoopSubinferred

Welcome to March 10, 2026

Theme: AI Compute & Chip Supply Chain Reshoring

Mar 9, 2026