Super Micro Computer (NASDAQ:SMCI) Given New $40.00 Price Target at Rosenblatt Securities

Super Micro Computer (NASDAQ:SMCI) had its price objective raised by equities research analysts at Rosenblatt Securities from $32.00 to $40.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Rosenblatt Securities’ price objective would indicate a potential upside of 15.51% from the company’s current price.

A number of other analysts also recently issued reports on SMCI. Wall Street Zen upgraded shares of Super Micro Computer from a “sell” rating to a “hold” rating in a report on Sunday, February 15th. Raymond James Financial reissued an “outperform” rating and set a $45.00 price objective on shares of Super Micro Computer in a report on Wednesday. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a report on Wednesday. CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research report on Wednesday. Finally, Citigroup reiterated a “neutral” rating and issued a $31.00 target price (up from $25.00) on shares of Super Micro Computer in a research report on Wednesday. Four research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $37.43.

Super Micro Computer Price Performance

SMCI stock traded up $6.80 during midday trading on Wednesday, hitting $34.63. The company’s stock had a trading volume of 126,861,889 shares, compared to its average volume of 36,699,730. Super Micro Computer has a 12 month low of $19.48 and a 12 month high of $62.36. The company has a quick ratio of 1.01, a current ratio of 1.70 and a debt-to-equity ratio of 0.67. The firm has a market capitalization of $20.74 billion, a price-to-earnings ratio of 25.84, a price-to-earnings-growth ratio of 0.52 and a beta of 1.69. The company has a 50 day moving average of $27.57 and a two-hundred day moving average of $32.57.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The firm had revenue of $10.24 billion for the quarter, compared to analysts’ expectations of $12.39 billion. During the same quarter last year, the business posted $0.31 earnings per share. The company’s revenue for the quarter was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, analysts expect that Super Micro Computer will post 1.9 EPS for the current year.

Institutional Investors Weigh In On Super Micro Computer

A number of hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. lifted its position in shares of Super Micro Computer by 4.1% in the third quarter. Vanguard Group Inc. now owns 68,848,777 shares of the company’s stock worth $3,300,610,000 after buying an additional 2,695,829 shares in the last quarter. Geode Capital Management LLC raised its position in Super Micro Computer by 0.3% during the fourth quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock valued at $402,627,000 after purchasing an additional 41,314 shares during the period. Invesco Ltd. raised its position in Super Micro Computer by 21.2% during the fourth quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock valued at $291,347,000 after purchasing an additional 1,738,749 shares during the period. Disciplined Growth Investors Inc. MN raised its position in Super Micro Computer by 16.5% during the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock valued at $476,905,000 after purchasing an additional 1,381,046 shares during the period. Finally, Norges Bank purchased a new stake in Super Micro Computer during the fourth quarter valued at approximately $136,569,000. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Key Super Micro Computer News

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

• Positive Sentiment: Earnings beat, margin rebound and strong forward guide — SMCI reported Q3 EPS well above estimates, non‑GAAP gross margin rose to ~10%, and management guided Q4 revenue and EPS above consensus, shifting focus to profitability and AI-server demand. Q3 Results
• Positive Sentiment: Wall Street reaction and analyst notes supportive — several outlets and analysts highlighted the margin recovery and raised/ reaffirmed targets (Needham reaffirmed buy/ $40 TP), helping momentum. Analyst Reaction
• Positive Sentiment: Heavy bullish options/retail interest — abnormal call‑option volume and large option trades amplified upside as traders bet on a rebound. Options Flow
• Neutral Sentiment: Revenue missed estimates — Q3 sales (~$10.2B) fell short of Street forecasts even though they were +123% YoY; investors are weighing topline timing vs. margin strength. Revenue Miss
• Neutral Sentiment: Mixed analyst moves — a few firms adjusted price targets (JPMorgan trimmed/neutral at $32, Wedbush cut to $34) showing caution despite the beat. Analyst Targets
• Negative Sentiment: Multiple securities class-action filings and lead‑plaintiff deadlines — several law firms issued investor alerts and lawsuits alleging misrepresentations covering April 30, 2024–March 19, 2026; legal risk remains a key overhang. Class Action Notices
• Negative Sentiment: Allegations tied to export control/indictment remain unresolved — prior federal indictment and investor alerts allege diverted/illegal sales (reported ~$2.5B of disputed sales), creating regulatory and reputational risk that could cap gains. Investor Alert on Indictment
• Negative Sentiment: Insider sales and institutional churn — recent filings show insider selling and large institutional position changes, which could signal profit taking or cautious reallocations as legal uncertainty persists. Insider & Institutional Activity

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.