Super Micro Computer (NASDAQ:SMCI) Trading Down 3.5% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI) fell 3.5% during trading on Thursday . The company traded as low as $29.14 and last traded at $30.12. 27,939,990 shares changed hands 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 recently commented on the company. Argus set a $64.00 price target on Super Micro Computer in a research note on Thursday, November 6th. Northland Securities set a $63.00 price objective on shares of Super Micro Computer in a report on Wednesday, November 5th. Wedbush reduced their price target on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating for the company in a research report on Wednesday, November 5th. Raymond James Financial decreased their price objective on shares of Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating for the company in a report on Wednesday, November 5th. Finally, Rosenblatt Securities dropped their target price on shares of Super Micro Computer from $60.00 to $55.00 and set a “buy” rating on the stock in a report on Wednesday, November 5th. Eight 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 MarketBeat, Super Micro Computer has an average rating of “Hold” and an average target price of $46.19.

Super Micro Computer Trading Down 3.5%

The firm has a market cap of $17.98 billion, a P/E ratio of 24.10, a PEG ratio of 0.64 and a beta of 1.54. The company’s 50 day moving average is $31.58 and its two-hundred day moving average is $42.09. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.39 and a quick ratio of 2.95.

Super Micro Computer (NASDAQ:SMCI) last released 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 analyst estimates of $6.48 billion. Super Micro Computer had a net margin of 3.77% and a return on equity of 12.70%. The firm’s revenue for the quarter was down 15.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.73 earnings per share. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. On average, sell-side analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. Vanguard Group Inc. raised its position in Super Micro Computer by 4.1% in 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 last quarter. Geode Capital Management LLC lifted its position in shares of Super Micro Computer by 2.7% in the second quarter. Geode Capital Management LLC now owns 13,752,581 shares of the company’s stock valued at $671,316,000 after buying an additional 364,411 shares during the last quarter. Disciplined Growth Investors Inc. MN lifted its holdings in Super Micro Computer by 16.5% during the 2nd 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 last quarter. Invesco Ltd. boosted its holdings in shares of Super Micro Computer by 31.6% during the 2nd quarter. Invesco Ltd. now owns 8,639,784 shares of the company’s stock worth $423,436,000 after buying an additional 2,073,978 shares during the period. Finally, Charles Schwab Investment Management Inc. boosted its holdings in shares of Super Micro Computer by 5.3% during the second quarter. Charles Schwab Investment Management Inc. now owns 3,971,739 shares of the company’s stock worth $194,655,000 after acquiring an additional 200,109 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.