Super Micro Computer Inc vs State Street PDR S&P Retail ETF — how do they compare? Super Micro Computer Inc trades at $37.45 (market cap $20.44B), while State Street PDR S&P Retail ETF trades at $88.9. The key difference: State Street PDR S&P Retail ETF is trading nearer its 52-week high, Super Micro Computer Inc nearer its low. Which is the better fit depends on your goals.
| SMCI | XRT | |
|---|---|---|
Market Cap | $20.44B | — |
Sector | Technology | Broad Market / Factor |
52-Week High | $58.68 | $92.35 |
52-Week Low | $20.53 | $77.28 |
Enterprise Value | $27.96B | — |
Signals from Pluang's Aura AI — not financial advice
Super Micro Computer (SMCI) stock trades at $37.55, up 19.4% on strong Q4 2026 earnings that beat estimates with EPS of $1.70 versus $0.923 expected. The company reported 93% revenue growth year-over-year and issued aggressive fiscal 2027 revenue guidance of $65–72 billion. Technical indicators show a bullish trend with moving averages supporting upside, while RSI levels suggest potential overbought conditions near-term.
The outlook remains positive driven by robust AI infrastructure demand, but risks include execution challenges in meeting high growth targets and competitive pressures. Analyst consensus is a Buy with a $40.40 price target, indicating 7.6% upside from current levels, though margin compression and supply chain delays pose headwinds.
XRT trades at $88.78, down 2.0% with a technical setup showing bullish momentum indicators and neutral oscillators. The ETF faces mixed sentiment amid consumer spending trends, with retail sales showing five consecutive months of growth but consumer sentiment remaining weak. Recent dividend declaration of $0.19 scheduled for June 2026 provides income component.
The retail sector ETF presents exposure to consumer discretionary stocks during a period of economic transition. Upside potential exists if consumer resilience continues, while risks include inflation pressures and potential Fed policy shifts that could impact retail spending patterns.
Trailing returns across standard periods
Latest headlines on both assets
Super Micro Computer, Inc., commonly known as Supermicro, is a leading provider of high-performance and high-efficiency server technology and innovation. The company specializes in designing, manufacturing, and selling advanced server, storage, and networking solutions, primarily for data centers, cloud computing, artificial intelligence, and 5G/Edge computing markets. SMCI's modular architecture allows for the rapid delivery of customized and purpose-built solutions, making it a key player in the enterprise computing and specialized AI infrastructure space.
Read more on SMCI →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →