Super Micro Computer (NASDAQ:SMCI) Releases Earnings Results, Beats Expectations By $0.78 EPS

Super Micro Computer (NASDAQ:SMCI) posted its quarterly earnings data on Tuesday. The company reported $1.70 earnings per share for the quarter, topping the consensus estimate of $0.92 by $0.78, FiscalAI reports. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The firm had revenue of $11.12 billion during the quarter, compared to analysts’ expectations of $11.60 billion. Super Micro Computer updated its Q1 2027 guidance to 1.010-1.100 EPS.

Super Micro Computer Stock Performance

Shares of NASDAQ SMCI traded up $0.14 during mid-day trading on Tuesday, reaching $31.60. 76,103,224 shares of the company were exchanged, compared to its average volume of 43,751,336. The company’s 50-day simple moving average is $30.95 and its 200-day simple moving average is $30.45. The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88. The stock has a market capitalization of $19.00 billion, a P/E ratio of 16.72, a P/E/G ratio of 0.37 and a beta of 1.95. Super Micro Computer has a twelve month low of $19.48 and a twelve month high of $58.78.

Super Micro Computer News Roundup

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

• Positive Sentiment: Investor interest is supported by Supermicro’s announced collaboration on a gigawatt-scale AI data center for SpaceX and xAI. The project could strengthen the company’s relationships with major AI customers and reinforce its long-term infrastructure growth opportunity. What Does Super Micro Computer Winning a Gigawatt AI Data Center Mean?
• Positive Sentiment: Analysts expect approximately $11 billion in quarterly revenue and earnings of about $0.68 per share, implying substantial year-over-year growth. A preliminary company update also indicated fourth-quarter gross margin of roughly 15% to 17%, well above prior guidance of 8.2% to 8.4%, raising hopes for profitability improvement. Supermicro Earnings Preview
• Positive Sentiment: Options activity has reportedly tilted toward call buying ahead of the report, while bullish analysts see meaningful upside if Supermicro converts its AI opportunity into stronger orders, margins and cash flow. Super Micro Computer Options Traders Go Big on Calls
• Neutral Sentiment: The stock’s near-term direction is likely to remain volatile and event-driven. Investors are also awaiting Wednesday’s Consumer Price Index report, which could affect interest-rate expectations and broader growth-stock valuations.
• Negative Sentiment: Preliminary fourth-quarter revenue was expected near the low end of Supermicro’s $11.0 billion-to-$12.5 billion guidance. That creates execution risk, and investors will want evidence that the stronger preliminary margin figure is sustainable rather than a one-quarter benefit. Super Micro Revenue, Margins and Orders

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on SMCI shares. Needham & Company LLC boosted their target price on Super Micro Computer from $40.00 to $46.00 and gave the stock a “buy” rating in a research report on Wednesday, July 22nd. Barclays increased their price objective on shares of Super Micro Computer from $34.00 to $38.00 and gave the company an “equal weight” rating in a report on Wednesday, July 22nd. Northland Securities set a $36.00 price objective on Super Micro Computer in a research note on Wednesday, July 22nd. Raymond James Financial reduced their price objective on shares of Super Micro Computer from $45.00 to $39.00 in a research note on Friday, June 12th. Finally, Mizuho reduced their target price on Super Micro Computer from $44.00 to $34.00 and set a “neutral” rating on the stock in a report on Thursday, July 23rd. Four investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $39.21.

Institutional Investors Weigh In On Super Micro Computer

A number of institutional investors have recently made changes to their positions in SMCI. Advisors Asset Management Inc. acquired a new stake in Super Micro Computer during the 1st quarter worth approximately $39,000. EverSource Wealth Advisors LLC boosted its position in shares of Super Micro Computer by 42.4% in the second quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company’s stock valued at $171,000 after acquiring an additional 1,036 shares during the period. Baird Financial Group Inc. grew its stake in shares of Super Micro Computer by 54.9% in the second quarter. Baird Financial Group Inc. now owns 18,955 shares of the company’s stock valued at $929,000 after acquiring an additional 6,718 shares in the last quarter. Flow Traders U.S. LLC acquired a new position in shares of Super Micro Computer in the second quarter valued at about $277,000. Finally, Daiwa Securities Group Inc. increased its position in Super Micro Computer by 3.4% during the second quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company’s stock worth $4,198,000 after acquiring an additional 2,799 shares during the period. Institutional investors own 84.06% of the company’s stock.

About Super Micro Computer

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.