Super Micro Computer (NASDAQ:SMCI) Trading Down 3.5% – Here’s Why

Shares of Super Micro Computer, Inc. (NASDAQ:SMCI) fell 3.5% during mid-day trading on Thursday . The stock traded as low as $29.14 and last traded at $30.12. 27,939,990 shares were traded during trading, a decline of 14% from the average session volume of 32,568,449 shares. The stock had previously closed at $31.21.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on SMCI shares. Wedbush cut their target price 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. Zacks Research raised shares of Super Micro Computer from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Raymond James Financial decreased their price target on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a research note on Wednesday, November 5th. Citigroup reduced their price objective on shares of Super Micro Computer from $48.00 to $39.00 and set a “neutral” rating for the company in a research report on Tuesday, January 20th. Finally, Northland Securities set a $63.00 price objective on Super Micro Computer in a research note on Wednesday, November 5th. Eight analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Super Micro Computer presently has an average rating of “Hold” and an average price target of $46.19.

Super Micro Computer Trading Down 3.4%

The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. The firm has a market cap of $17.38 billion, a P/E ratio of 23.29, a PEG ratio of 0.62 and a beta of 1.54. The company has a 50 day moving average of $31.49 and a 200 day moving average of $41.87.

Super Micro Computer (NASDAQ:SMCI) last issued 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). Super Micro Computer had a net margin of 3.77% and a return on equity of 12.70%. The company had revenue of $5.02 billion during the quarter, compared to the consensus estimate of $6.48 billion. During the same period in the previous year, the business posted $0.73 earnings per share. The firm’s 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 predict that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in SMCI. Anfield Capital Management LLC bought a new position in Super Micro Computer during the second quarter worth $25,000. Twin Peaks Wealth Advisors LLC bought a new stake in Super Micro Computer in the second quarter valued at about $25,000. Flagship Harbor Advisors LLC bought a new stake in shares of Super Micro Computer in the 4th quarter valued at approximately $25,000. Armstrong Advisory Group Inc. bought a new stake in Super Micro Computer in the third quarter valued at $29,000. Finally, Concord Wealth Partners grew its holdings in shares of Super Micro Computer by 2,564.1% in the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock worth $30,000 after purchasing an additional 1,000 shares during the last quarter. 84.06% of the stock is owned by institutional investors.

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.