QuantSignals › Forecasts › SMCI

Super Micro Computer (SMCI) stock forecast

KATY's daily model path, its record on SMCI, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$27.79

Nov 10, 2026 · −2.83% on the day

KATY call

BUY

run Nov 6, 2026

Path end (20 sessions)

$36.62

+27.35% from $28.76

Path range

+3.1% to +27.4%

lowest and highest point of the path

Replay record on SMCI

9/14 hits

64.3% · 5 misses

Options

CHEAP

IV 78% · 0.97× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Super Micro Computer, from its run on Nov 6, 2026, points up, which KATY labels BUY. Starting from the $28.76 close, the path ends 20 sessions later near $36.62 (+27.35%), around Dec 4, and ranges between +3.12% and +27.35% along the way. That is a model path, not a price target.

Since that run, SMCI has closed at $27.79 on Nov 10, 2026, −3.37% from the start, 2 of 20 sessions in. So far the move runs against the path. The call is scored after session 20.

On SMCI, KATY's replay record is 9 hits and 5 misses in 14 tested calls (64.3%), above its 50.1% rate across all tickers. Its most recent completed replay call expected −12.66% and SMCI moved −31.29%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 78% implied volatility against about 80% realized, 0.97× realized, so options read cheap. That is a pricing read, not a signal.

$25.65$32.56$39.46$46.37path end $36.62Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest SMCI path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on SMCI

Every public SMCI path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026BUY$28.76$36.62 (+27.35%)Open, 2/20 sessions · −3.37% so far

Replay record

9 hits, 5 misses and 1 neutral in 14 replayed SMCI calls (64.3% on direction; 64.3% finished inside the 1.5% band; average path error 11.06%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on SMCI, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −12.66%; the actual move was −31.29% (direction hit, average path error 16.08%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$41.45$39.98+3.68%
5Oct 16, 2026$40.32$31.63+27.47%
10Oct 23, 2026$38.13$32.94+15.76%
15Oct 30, 2026$36.77$32.95+11.59%
20Nov 6, 2026$36.55$28.76+27.09%

Options: rich or cheap?

The at-the-money 2026-12-18 SMCI option (38 days) is priced at 77.5% implied volatility, 0.97× the stock's realized volatility, which reads cheap. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for SMCI stock?

KATY's latest public daily path for SMCI (run Nov 6, 2026) is BUY: from $28.76 it ends near $36.62 (+27.35%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on SMCI?

In replay, KATY called the direction of SMCI right 9 times and wrong 5 times out of 14 tested calls (64.3%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of SMCI and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

Related forecasts

Semiconductors

Most viewed

Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

Risk disclosures · All ticker forecasts · QuantSignals