Super Micro Computer (NASDAQ:SMCI) Trading Down 1.4% – Should You Sell?

Super Micro Computer, Inc. (NASDAQ:SMCI) shares traded down 1.4% during mid-day trading on Tuesday . The stock traded as low as $29.64 and last traded at $29.65. 21,202,640 shares were traded during trading, a decline of 53% from the average session volume of 45,176,504 shares. The stock had previously closed at $30.08.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the company. Rosenblatt Securities dropped their price objective on Super Micro Computer from $60.00 to $55.00 and set a “buy” rating for the company in a research note on Wednesday, November 5th. Argus set a $64.00 price target on shares of Super Micro Computer in a research report on Thursday, November 6th. Weiss Ratings reissued a “hold (c)” rating on shares of Super Micro Computer in a report on Monday. Wall Street Zen downgraded shares of Super Micro Computer from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. Finally, Barclays dropped their target price on shares of Super Micro Computer from $45.00 to $43.00 and set an “equal weight” rating for the company in a report on Wednesday, November 5th. Eight research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Super Micro Computer presently has an average rating of “Hold” and a consensus price target of $48.38.

Super Micro Computer Price Performance

The firm’s 50 day moving average is $37.61 and its 200 day moving average is $44.54. The firm has a market cap of $17.70 billion, a P/E ratio of 23.72, a price-to-earnings-growth ratio of 0.63 and a beta of 1.53. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.39 and a quick ratio of 2.95.

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

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Anfield Capital Management LLC purchased a new stake in Super Micro Computer during the 2nd quarter valued at $25,000. Twin Peaks Wealth Advisors LLC purchased a new position in shares of Super Micro Computer in the 2nd quarter worth $25,000. Armstrong Advisory Group Inc. purchased a new position in shares of Super Micro Computer in the 3rd quarter worth $29,000. Hazlett Burt & Watson Inc. grew its holdings in shares of Super Micro Computer by 68.6% in the third quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock worth $31,000 after acquiring an additional 269 shares during the period. Finally, Beaird Harris Wealth Management LLC purchased a new stake in Super Micro Computer during the first quarter valued at $34,000. Institutional investors own 84.06% of the company’s stock.

Super Micro Computer Company Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.