Supermicro shares trade at $32.07, and the 24/7 Wall St. model sets a $40.06 target implying 24.85% upside, with the stock at 10x forward earnings. The company booked over $60 billion in new orders and guided fiscal 2027 revenue to $65 billion to $72 billion. Fiscal Q4 revenue rose 93.2% to $11.12 billion, missing the $11.56 billion consensus, which management called a timing issue, while non-GAAP EPS of $1.70 beat estimates. The bull case of $46.31 depends on converting backlog into sales, while the bear case places the stock near $32, given $6.8 billion of cash used in operations in fiscal 2026 and one customer making up 28% of revenue.
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Related tickers and likely impact
NVDA
• NeutralNvidia
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.2T |
| Close on 10/21/2026 | 221.97 |
| Change that session | +2.54% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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