Super Micro Computer Stock Investor Sentiment

SMCI Stock  USD 30.54  0.47  1.56%   
Under 58% of Super Micro's investor base is looking to short. The analysis of overall sentiment of trading Super Micro Computer stock suggests that many investors are alarmed at this time. Super Micro's investing sentiment shows overall attitude of investors towards Super Micro Computer.

Comfort Level 42

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Super Micro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Super Micro Computer.

Super Historical Sentiment

Although Super Micro's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Super, such as negative comments on social media and news outlets, may cause fear in the market and push Super Micro's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Super.

Super Micro Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Super Micro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Super Micro Computer Historical Investor Sentiment

Investor biases related to Super Micro's public news can be used to forecast risks associated with an investment in Super. The trend in average sentiment can be used to explain how an investor holding Super can time the market purely based on public headlines and social activities around Super Micro Computer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Super Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Super Micro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Super Micro news discussions. The higher the estimate score, the more favorable the investor's outlook on Super Micro.

Super Micro Maximum Pain Price Across March 20th 2026 Option Contracts

Super Micro's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Super Micro close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Super Micro's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Super Micro's Stock prices. Below is the latest headlines and news related to Super Micro Computer Stock. Current markets are strongly bullish. About 85% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Super Micro that are available to investors today. This information is accessible both publicly - through Super Micro's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Super-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Super Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Super Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Super Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Super Micro alpha.

Super Largest EPS Surprises

Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-01-30
2007-12-310.180.20.0211 
2007-08-07
2007-06-300.120.140.0216 
2013-04-23
2013-03-310.20.230.0315 
2012-04-24
2012-03-310.220.19-0.0313 
2008-10-29
2008-09-300.150.180.0320 
2008-08-06
2008-06-300.150.180.0320 
View All Earnings Estimates
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Supermicro Announces Support for Upcoming NVIDIA Vera Rubin NVL72, HGX Rubin NVL8 and Expanded Rack-...
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few days ago at finance.yahoo.com         
Analysts Grow More Careful on Super Micro Computer Despite AI Demand
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Super Micro Computer Just Launched a New AI Server. Should You Buy SMCI Stock Today?
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Why Are Super Micro Shares Soaring Today
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Why Are Super Micro Shares Soaring Today
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few days ago at benzinga.com         
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six days ago at zacks.com         
Super Micro Computer Suffers a Larger Drop Than the General Market Key Insights
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Will Weakness in Super Micro Computer, Inc.s Stock Prove Temporary Given Strong Fundamentals?
Simply Wall St News at Macroaxis
six days ago at finance.yahoo.com         
Super Micro Computer Suffers a Larger Drop Than the General Market Key Insights
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Super Micro that are available to investors today. This information is accessible both publicly - through Super Micro's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Super-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Super Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Super Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Super Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Super Micro alpha.

Super Micro Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Wall St stumbles as crypto rout hits sentiment ASX to open slightly higher
12/01/2025
2
Supermicro Expands NVIDIA Blackwell Portfolio with New 4U and 2-OU Liquid-Cooled NVIDIA HGX B300 Solutions Ready for High-Volume Shipment
12/09/2025
3
Super Micro Computer Trading Down 3 percent Whats Next
12/15/2025
4
ChatGPT Super Micro Computer Stock Will Close At This Price In The Next 60 Days
12/22/2025
5
SMCIs Rack-Scale AI Strategy Is it the Next Growth Engine
12/24/2025
6
DELL Rides on Accelerating AI Infrastructure Demand Whats Ahead
12/26/2025
7
Super Micro Computer, Inc. is Attracting Investor Attention Here is What You Should Know
12/29/2025
8
Super Micro Computer Suffers a Larger Drop Than the General Market Key Insights
12/31/2025
9
Why Are Super Micro Shares Soaring Today
01/02/2026
10
Why Super Micro Computer Outpaced the Stock Market Today
01/06/2026

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