Is Supermicro (SMCI) a risky stock?
As of July 27, 2026, Clavix grades Supermicro (SMCI) D for risk, a composite score of 51 out of 100 on an A+ to F scale, which puts SMCI in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
SMCI price, last 3 months
SMCI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind SMCI's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SMCI scores on each, as of July 27, 2026.
What's moving SMCI's risk right now
Company-specific signals Clavix flags behind SMCI's current grade, drawn from recent news and filings as of July 27, 2026.
SMCI filed an 8-K material event report on July 24, 2026 with no further detail supplied. The only other evidence is a generic PC enthusiast newsletter that does not mention the company.
SMCI disclosed a record $60 billion in AI infrastructure orders. Industry data framed that demand as something competitor Dell is well placed to win, though the backlog itself signals strong revenue potential for SMCI.
Recent SMCI news
The latest headlines Clavix ingested for Supermicro, newest first. These feed the news-sentiment dimension of SMCI's grade.
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Colorfire released a cat-themed MEOW PC case with a paw-shaped power button; the article contains no information related to SMCI (Super Micro Computer).
What a D grade means
On the Clavix A+ to F scale, SMCI's composite of 51 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SMCI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.