Super Micro Computer (NASDAQ:SMCI) Trading Down 6.8% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s stock price traded down 6.8% during trading on Tuesday . The company traded as low as $28.13 and last traded at $28.0590. 19,260,245 shares traded hands during mid-day trading, a decline of 26% from the average session volume of 26,072,078 shares. The stock had previously closed at $30.12.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on SMCI. Rosenblatt Securities lowered their price target on shares of Super Micro Computer from $60.00 to $55.00 and set a “buy” rating for the company in a report on Wednesday, November 5th. Mizuho set a $31.00 target price on Super Micro Computer and gave the stock a “neutral” rating in a report on Friday. Argus set a $64.00 price target on Super Micro Computer in a report on Thursday, November 6th. Needham & Company LLC dropped their price objective on shares of Super Micro Computer from $60.00 to $51.00 and set a “buy” rating for the company in a research note on Wednesday, November 5th. Finally, Wedbush cut their price target on shares of Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Hold” and an average target price of $47.00.

Super Micro Computer Price Performance

The stock’s 50 day moving average price is $33.35 and its 200-day moving average price is $43.54. 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 has a market capitalization of $17.00 billion, a PE ratio of 22.81, a price-to-earnings-growth ratio of 0.63 and a beta of 1.54.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing analysts’ consensus estimates 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%. The company’s quarterly 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 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, equities analysts forecast that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Anfield Capital Management LLC purchased a new stake in shares of Super Micro Computer in the 2nd quarter worth approximately $25,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Super Micro Computer during the second quarter worth $25,000. Armstrong Advisory Group Inc. bought a new stake in Super Micro Computer during the 3rd quarter valued at $29,000. Hazlett Burt & Watson Inc. increased its holdings in shares of Super Micro Computer by 68.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock valued at $31,000 after acquiring an additional 269 shares during the period. Finally, TD Private Client Wealth LLC raised its position in shares of Super Micro Computer by 46.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company’s stock worth $39,000 after acquiring an additional 252 shares in the last quarter. Hedge funds and other 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.