Super Micro Computer (NASDAQ:SMCI) Trading Down 3% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s share price fell 3% during trading on Monday . The company traded as low as $31.24 and last traded at $31.37. 18,307,584 shares were traded during mid-day trading, a decline of 60% from the average session volume of 46,185,773 shares. The stock had previously closed at $32.33.

Analyst Ratings Changes

SMCI has been the subject of a number of recent research reports. Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Mizuho dropped their price objective on Super Micro Computer from $50.00 to $45.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. Sanford C. Bernstein decreased their target price on Super Micro Computer from $46.00 to $42.00 and set a “market perform” rating on the stock in a research note on Wednesday, November 5th. Raymond James Financial dropped their price target on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a research note on Wednesday, November 5th. Finally, KGI Securities upgraded shares of Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 target price for the company in a research report on Wednesday, November 5th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eight have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Super Micro Computer presently has a consensus rating of “Hold” and a consensus target price of $48.38.

Super Micro Computer Trading Down 3.0%

The company has a quick ratio of 2.95, a current ratio of 5.39 and a debt-to-equity ratio of 0.72. The stock’s 50 day moving average is $42.92 and its 200-day moving average is $45.44. The company has a market cap of $18.73 billion, a PE ratio of 25.10, a P/E/G ratio of 0.66 and a beta of 1.53.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.46 by ($0.11). Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The company had revenue of $5.02 billion for the quarter, compared to the consensus estimate of $6.48 billion. During the same period in the previous year, the firm earned $0.73 earnings per share. The company’s revenue was down 15.5% compared to the same quarter last year. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, sell-side analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Blue Trust Inc. grew its holdings in Super Micro Computer by 16.1% in the second quarter. Blue Trust Inc. now owns 1,557 shares of the company’s stock worth $76,000 after purchasing an additional 216 shares during the last quarter. Hartford Investment Management Co. boosted its position in shares of Super Micro Computer by 0.8% in the 2nd quarter. Hartford Investment Management Co. now owns 30,976 shares of the company’s stock worth $1,518,000 after purchasing an additional 235 shares in the last quarter. Securian Asset Management Inc. grew its stake in Super Micro Computer by 0.9% during the 2nd quarter. Securian Asset Management Inc. now owns 26,834 shares of the company’s stock worth $1,315,000 after buying an additional 246 shares during the last quarter. Wealthcare Advisory Partners LLC increased its position in Super Micro Computer by 1.2% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 21,798 shares of the company’s stock valued at $1,068,000 after buying an additional 248 shares in the last quarter. Finally, TD Private Client Wealth LLC raised its stake in Super Micro Computer by 46.0% in the second quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock valued at $39,000 after buying an additional 252 shares during the last quarter. 84.06% of the stock is owned by institutional investors.

Super Micro Computer Company Profile

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.