제품호재
SMCI Continues Shipping NVIDIA Vera Rubin NVL72 Racks영어 원문
Multiple sources confirm shipping progress and 16-rack solution, marking new phase in AI server delivery
첫날 -0.2% · 5일 후 -0.9%
›전개 과정 2회
- 2026-09-23 Each rack features 72 Rubin GPUs and 36 Vera CPUs, marking a new phase in AI server delivery
- 2026-09-24 Multiple sources confirm shipping progress and 16-rack solution, marking new phase in AI server delivery
기업호재
SMCI FY26 Revenue $39.1B Up 78%, Q4 Orders Exceed $60B Record Backlog영어 원문
Strong AI infrastructure demand, record backlog supports FY27 revenue momentum
첫날 -4.0% · 5일 후 +7.9%
›전개 과정 3회
- 2026-09-10 Executives highlight strong AI infra demand, growing backlog and broader customer base
- 2026-09-11 $60B Q4 orders and FY27 guidance $65-72B corroborated by independent analyst coverage
- 2026-09-22 Strong AI infrastructure demand, record backlog supports FY27 revenue momentum
애널리스트호재
Goldman Sachs Raises AI Server Market Forecast, Bullish for SMCI영어 원문
Goldman sees global server market at $1.5T by 2030 with AI servers ~$1.3T; SMCI holds ~40% neocloud AI server share
첫날 +9.5% · 5일 후 +2.9%
›전개 과정 2회
- 2026-09-17 Goldman sees AI server TAM reaching $1.3T by 2030, boosting SMCI's growth prospects.
- 2026-09-18 Goldman sees global server market at $1.5T by 2030 with AI servers ~$1.3T; SMCI holds ~40% neocloud AI server share
애널리스트호재
SMCI Maintains Zacks Strong Buy Despite Recent Dip영어 원문
Zacks reiterates Strong Buy on SMCI, viewing recent decline as not altering fundamentals
첫날 +3.4% · 5일 후 +12.5%
기업악재
Apple's Potential Server Return Pressures SMCI and Peers영어 원문
News of Apple developing enterprise servers raises competition concerns for SMCI and peers
첫날 +3.4% · 5일 후 +12.5%
기타악재
AI hardware stocks sell off, SMCI down 8%영어 원문
Tech leaders call for slowdown, Trump says full speed ahead; sector-wide decline
첫날 -3.0% · 5일 후 +16.6%
기타
SMCI Pre-Market Buzz and Rising Option Activity Amid Sector-Wide Selloff영어 원문
Multiple sources flag SMCI in pre-market buzz and rising option volume, while shares fell 6% amid a broad semiconductor selloff
첫날 -3.0% · 5일 후 +16.6%
기업악재
SMCI Insider Sells $7.7M in Stock영어 원문
Insider sells 200k shares, 0.3% of stake
첫날 -3.3% · 5일 후 -5.3%
애널리스트호재
SMCI Recommended by Zacks, AI Demand Drives Growth영어 원문
Zacks reiterates Buy, citing AI infrastructure demand and attractive valuation
첫날 +1.7% · 5일 후 -11.5%
›전개 과정 2회
- 2026-09-08 Multiple sources cite AI growth and liquid cooling, but margin sustainability is questioned
- 2026-09-08 Zacks reiterates Buy, citing AI infrastructure demand and attractive valuation
기업호재
SMCI Breaks Out on High Volume, Appears in Multiple Technical Scans영어 원문
Multiple sources highlight breakout setups and technical strength
첫날 +1.7% · 5일 후 -11.5%
애널리스트호재
SMCI Rated Bullish by Zacks on Strong AI Demand영어 원문
Zacks reiterates SMCI as a momentum pick, with AI infrastructure demand underpinning growth
첫날 -1.5% · 5일 후 +6.0%
›전개 과정 3회
- 2026-09-01 Zacks cites robust AI infra demand, consistent beats, reduced regulatory uncertainty; triple-digit growth expected
- 2026-09-02 Multiple sources reiterate strong AI infrastructure demand, positive outlook for SMCI
- 2026-09-03 Zacks reiterates SMCI as a momentum pick, with AI infrastructure demand underpinning growth
애널리스트호재
SMCI Highlighted by Zacks for Momentum and AI Strength영어 원문
Zacks flags SMCI as a momentum stock at a bargain and lists it among AI power names, boosting visibility
첫날 +2.4% · 5일 후 +5.9%
제품호재
Cisco Partnership Boosts SMCI Liquid-Cooled AI Servers in Secure AI Factory영어 원문
Cisco adds SMCI liquid-cooled AI servers to Secure AI Factory; stock rallies 9.4%, independent inquiry findings also released
첫날 -2.8% · 5일 후 -1.0%
›전개 과정 2회
- 2026-08-26 Cisco to offer SMCI liquid-cooled AI servers in Security AI Factory by Oct 2026, strengthening AI infrastructure adoption.
- 2026-08-27 Cisco adds SMCI liquid-cooled AI servers to Secure AI Factory; stock rallies 9.4%, independent inquiry findings also released
기업호재
Smci Post-Independent Investigation, Analyst Avails Positive Outlook영어 원문
Probe found no executive wrongdoing, easing governance concerns, supporting current price
첫날 -0.2% · 5일 후 +5.4%
›전개 과정 4회
- 2026-08-20 Probe implicates two ex-employees and a contractor; company not charged, tightening controls
- 2026-08-21 Independent probe clears executives but implicates staff, easing compliance concerns
- 2026-08-20 Company announcement and Fortune report corroborate; outcome positive but external legal proceedings continue
- 2026-08-27 Probe found no executive wrongdoing, easing governance concerns, supporting current price
기업
SMCI Up 67% in Month Faces Pullback Amid AI Demand, Inventory Risks영어 원문
Multiple sources flag robust AI server demand but inventory and competition risks weigh on sentiment
첫날 -3.9% · 5일 후 -8.1%
실적
SMCI Q4 Beat with Strong FY27 Guide, but Revenue Missed영어 원문
Shares extend gains after earnings, but revenue miss and margin improvement in focus
첫날 +1.1% · 5일 후 +21.7%
›전개 과정 8회
- 2026-08-09 At least 5 independent X accounts on Aug 8-9 list SMCI among key earnings watches this week, confirming proximity of report.
- 2026-08-09 Multiple independent X accounts confirm SMCI earnings this week, flagged as key watch
- 2026-08-11 Q4 results due after close Aug 11; focus on HPC revenue, DLC tech, and $60B backlog conversion
- 2026-08-11 Multiple sources focus on Aug 11 after-close report; options imply ~±12.14% move
- 2026-08-11 Multiple sources focus on Tuesday's after-close report, watching revenue, margins, and FY2027 guidance
- 2026-08-12 EPS & margin crush estimates; Q1 & FY guide well above views; stock jumps
- 2026-08-13 Post-earnings coverage highlights one-time GM boost, working capital constraints, and preferred share EPS impact
- 2026-08-13 Shares extend gains after earnings, but revenue miss and margin improvement in focus
실적
실적 발표
첫날 +0.4% · 5일 후 +18.4%
애널리스트호재
SMCI Down 3 Months; Street Target Implies 21% Upside영어 원문
Trades at $31.13 vs $37.81 consensus target; one bull sees 55% upside
첫날 +1.1% · 5일 후 +21.7%
실적악재
SMCI Earnings Ahead: Analysts Flag $14B Cash Gap vs $60B Orders영어 원문
Two independent previews contrast $14B cash hole with $60B orders, shifting focus to profitability vs cash conversion
첫날 -4.3% · 5일 후 +24.0%
›전개 과정 3회
- 2026-08-05 Ahead of Aug 11 report, options price big move; analysts flag earnings expectations
- 2026-08-08 Multiple sources confirm SMCI reports earnings next week (week of Aug 10), raising market attention.
- 2026-08-09 Two independent previews contrast $14B cash hole with $60B orders, shifting focus to profitability vs cash conversion
실적
실적 발표
첫날 +10.6% · 5일 후 -0.3%
실적호재
SMCI Raises Q4 Gross Margin Guidance to 15%-17%, New Orders Exceed $60B영어 원문
Company confirms $60B+ Q4 orders, but stock drops 4.56% amid AI chip smuggling probe
첫날 +19.8% · 5일 후 -15.9%
›전개 과정 6회
- 2026-07-22 Company sharply raises margin outlook and discloses massive orders, stock surges, but Goldman remains cautious.
- 2026-07-22 Multiple analysts react to margin surprise and record backlog; Needham raises PT, Goldman remains cautious
- 2026-07-23 Multiple sources confirm margin expansion and record backlog, but Mizuho cuts PT, showing mixed sentiment
- 2026-07-25 Q4 revenue at low end, but margins beat, record backlog
- 2026-07-25 Company expects Q4 revenue at lower end of prior guidance, but reports higher-than-expected profit margins and record backlog
- 2026-07-29 Company confirms $60B+ Q4 orders, but stock drops 4.56% amid AI chip smuggling probe
제품호재
Supermicro Launches New Server Lineup with 6th Gen AMD EPYC 9006 CPUs영어 원문
New servers offer 1.7x performance, 33% more cores, 2x PCIe bandwidth, 2.6x memory bandwidth
첫날 -3.5% · 5일 후 -5.6%
›전개 과정 2회
- 2026-07-24 New H15 servers deliver 1.7x performance, 33% more cores, 2x PCIe bandwidth, boosting AI infrastructure competitiveness
- 2026-07-24 New servers offer 1.7x performance, 33% more cores, 2x PCIe bandwidth, 2.6x memory bandwidth
기업악재
Foxconn wins first SpaceX AI server order, breaking Dell-SMCI duopoly영어 원문
Musk denies $53B deal, but SMCI remains a key supplier
첫날 -1.4% · 5일 후 +25.1%
›전개 과정 2회
- 2026-07-20 Reported $52B deal for 13,000+ NVDA GB300 racks directly challenges SMCI's market position
- 2026-07-20 Musk denies $53B deal, but SMCI remains a key supplier
애널리스트악재
Cramer Prefers Dell or HPE Over SMCI영어 원문
Jim Cramer publicly favors Dell and HPE over SMCI in AI servers
첫날 -2.7% · 5일 후 +13.6%
기업악재
SMCI Drops 56% From 52-Week High; Inventory, Cash Flow Strain영어 원문
Zacks reports sharp decline amid rising inventory, cash flow strain, and tougher AI competition
첫날 +0.0% · 5일 후 -7.8%
