SMCI $31.21 pre-market: Super Micro Computer (NASDAQ) Feb 3 earnings focus
SMCI stock opens pre-market at $31.21 as Super Micro Computer, Inc. (SMCI) heads into an important earnings release on 2026-02-03. Investors will watch guidance, margins and the revenue cadence for cloud and AI server demand. The company reports on the NASDAQ in the United States and consensus expects near-term volatility around the print.
SMCI stock earnings preview
Super Micro Computer, Inc. (SMCI) reports earnings on 2026-02-03 with a consensus quarter view showing EPS pressure versus last year. Street estimates cited in recent coverage expect roughly $0.48 EPS for the quarter and revenue near $10.43 billion. One clear claim: the upcoming report will drive short-term trading as investors update revenue mix assumptions for AI and cloud customers.
SMCI stock financial snapshot and valuation
At $31.21 the stock trades with a trailing EPS of $1.27 and a trailing P/E near 24.57. The TTM price-to-sales is about 0.88 and price-to-book is 3.13. Balance-sheet strength shows cash per share $6.39 and a current ratio of 5.39, which supports working capital during demand swings. This paragraph links headline valuation to near-term earnings sensitivity.
SMCI stock Meyka AI grade and forecast
Meyka AI rates SMCI with a score out of 100: 75.38 / B+ — SUGGESTION: BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of $57.69 versus the current $31.21, implying a model-based upside of +84.86%. Forecasts are model-based projections and not guarantees.
SMCI stock technicals and trading cues
Technically SMCI shows an RSI of 39.46, MACD -1.49 with a histogram 0.34, and ATR 1.41. Short-term momentum is weak and ADX at 36.42 signals a strong trend, currently downward. Volume today 24,090,221 versus average 27,132,396 suggests below-average participation in the pre-market. Traders should watch the $30.97 intraday low and $32.33 intraday high as immediate levels.
SMCI stock risks and opportunities
Opportunity: accelerated AI server demand can boost revenue and expand margins if component supply holds. Risk: revenue concentration, inventory cycles and a high price-to-free-cash-flow ratio (about 85.09) could pressure multiples if growth slows. One clear point: the earnings print will clarify whether growth justifies current valuation and sector comparisons.
SMCI stock analyst consensus and news context
Analyst mix shows 5 Buy, 8 Hold, 2 Sell in recent consensus data. Recent coverage highlights an expected revenue step-up for the quarter and a forward P/E around 15.04 in some notes. For context and latest reporting read coverage on Nasdaq and live quotes on MarketWatch.
Final Thoughts
Key takeaways for SMCI stock: the immediate catalyst is the Feb 3, 2026 earnings report and management guidance. Financially the company shows solid liquidity with $6.39 cash per share, a current ratio of 5.39, and trailing EPS $1.27, but valuation metrics like price-to-free-cash-flow near 85.09 leave little margin for disappointment. Meyka AI’s forecast model projects a yearly target of $57.69, which implies an upside of +84.86% versus the current $31.21. That projection assumes sustained AI and cloud demand and steady margin recovery. We note consensus analyst positioning is mixed and trading volume remains below average in pre-market, so expect volatility. Forecasts are model-based projections and not guarantees. For quick reference see the Meyka AI SMCI page at https://meyka.ai/stocks/SMCI for live updates and Real-Time AI-powered market analysis
FAQs
When does Super Micro Computer report earnings and why does it matter for SMCI stock?
Super Micro Computer reports on 2026-02-03. The quarter will update revenue growth, AI server demand and guidance. That print typically moves SMCI stock as investors reprice growth expectations and margins.
What is Meyka AI’s short-term forecast for SMCI stock?
Meyka AI’s model projects a yearly target of $57.69, implying +84.86% from $31.21. This is a model projection, not a guarantee, and depends on earnings and demand trends.
What are the main risks investors should watch for SMCI stock?
Key risks include weaker-than-expected AI/cloud demand, inventory swings, and valuation sensitivity given a high price-to-free-cash-flow ratio near 85.09. Earnings misses could trigger steep re-rating.
How is SMCI stock valued now and what financials matter most?
SMCI trades at a trailing P/E around 24.57, price-to-sales 0.88, and cash per share $6.39. Watch revenue growth, gross margin and free cash flow for valuation support.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
