Super Micro Computer Inc

SMCI is in a Stage 2 advancing phase with medium- and long-term bullish biases underpinned by rising EMAs and acceptance above key moving averages. Despite a recent Bearish Exhaustion signal near resistance, the active Lockout Rally dynamic and pullback into the 9/20 EMA zone offer a favorable entry. We recommend buying now on this shallow pullback to target further continuation.

• ↑Q4 FY26 revenue rose 93.2% YoY to $11.12B, exceeding estimates
• ↑AI solutions drove ~60% of Q4 revenues, boosting margins to 17.5%
• ↓Earnings yield is negative, implying potentially overvalued share price