Super Micro Computer (NASDAQ:SMCI) Trading Up 1.6% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI) shares rose 1.6% during mid-day trading on Tuesday . The stock traded as high as $30.66 and last traded at $30.54. Approximately 28,754,103 shares changed hands during mid-day trading, a decline of 12% from the average daily volume of 32,659,363 shares. The stock had previously closed at $30.07.

Key Super Micro Computer News

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Entered a $2.0 billion senior revolving credit facility with JPMorgan and a lender syndicate, extending liquidity and capital flexibility through 2030 — reduces financing risk as SMCI scales AI and manufacturing. Super Micro Computer Announces Entry Into New Revolving Credit Facility
• Positive Sentiment: Announced expanded rack-scale manufacturing and liquid-cooling support for NVIDIA’s Vera Rubin platforms and commitments to deliver rack-scale, liquid-cooled AI solutions — positions SMCI to capture hyperscaler and OEM replacement demand tied to next-gen GPUs. Supermicro Announces Support for Upcoming NVIDIA Vera Rubin
• Positive Sentiment: Launched/featured new Super AI Station and enterprise-class AI platforms for client, edge and consumer markets (NVIDIA/Intel/AMD partnerships) — broadens addressable market beyond datacenter and signals product leadership at multiple deployment tiers. Supermicro Brings Enterprise-Class AI Performance to the Client, Edge, and Consumer Markets
• Positive Sentiment: Media coverage notes NVIDIA’s Vera Rubin entering production and cites Supermicro’s expanded liquid-cooled support — short-term catalyst as Vera Rubin ramps could drive orders. Super Micro Stock Rises as Nvidia’s Vera Rubin Platform Enters Production
• Neutral Sentiment: Industry competitor/partner news: AZIO AI announced strategic investor support as it pursues a public merger — increases industry capital and potential OEM/partner options but doesn’t directly change SMCI fundamentals. AZIO AI Announces Strong Strategic Investor Support
• Negative Sentiment: Analyst/author caution about margin pressure: a recent Seeking Alpha piece flags near-term margin volatility and projects very low margins through FY2027 despite AI upside, which supports investor caution and valuation compression risk. Super Micro: The Market Sees Margin Pain, I See AI Boom Leverage
• Negative Sentiment: Reminders of recent earnings weakness (missed EPS and softer revenue year-over-year) keep some investors cautious on near-term growth and margins. Q3 Earnings Highs And Lows: Super Micro (NASDAQ:SMCI)

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on SMCI shares. Sanford C. Bernstein reduced their target price on shares of Super Micro Computer from $46.00 to $42.00 and set a “market perform” rating for the company in a report on Wednesday, November 5th. JPMorgan Chase & Co. cut their price objective on Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a research report on Wednesday, November 5th. Rosenblatt Securities reduced 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. Barclays cut their target price on Super Micro Computer from $45.00 to $43.00 and set an “equal weight” rating on the stock in a research report on Wednesday, November 5th. Finally, Northland Securities set a $63.00 target price on Super Micro Computer in a report on Wednesday, November 5th. Eight equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Super Micro Computer has a consensus rating of “Hold” and a consensus price target of $48.38.

Super Micro Computer Stock Performance

The firm’s 50 day simple moving average is $35.50 and its 200-day simple moving average is $44.06. The company has a market capitalization of $18.23 billion, a price-to-earnings ratio of 24.43, a P/E/G ratio of 0.63 and a beta of 1.54. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39.

Super Micro Computer (NASDAQ:SMCI) last issued its earnings results on Tuesday, November 4th. The company reported $0.35 EPS 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 business had revenue of $5.02 billion during the quarter, compared to analyst estimates of $6.48 billion. During the same period last year, the business earned $0.73 EPS. The business’s quarterly revenue was down 15.5% on a year-over-year basis. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Hedge Funds Weigh In On Super Micro Computer

Large investors have recently made changes to their positions in the business. Clear Street LLC purchased a new stake in shares of Super Micro Computer in the second quarter worth approximately $158,724,000. Clear Street Group Inc. acquired a new position in Super Micro Computer in the 3rd quarter valued at approximately $147,631,000. Norges Bank acquired a new position in Super Micro Computer in the 2nd quarter valued at approximately $150,395,000. Marshall Wace LLP lifted its position in Super Micro Computer by 596.4% in the 2nd quarter. Marshall Wace LLP now owns 3,437,714 shares of the company’s stock worth $168,482,000 after buying an additional 2,944,049 shares in the last quarter. Finally, Vanguard Group Inc. boosted its stake in shares of Super Micro Computer by 4.1% during the 3rd quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock valued at $3,300,610,000 after buying an additional 2,695,829 shares during the period. Institutional investors and hedge funds 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.