What is Northland Securities’ Forecast for SMCI Q1 Earnings?

Super Micro Computer, Inc. (NASDAQ:SMCI) – Analysts at Northland Securities raised their Q1 2027 EPS estimates for shares of Super Micro Computer in a research note issued to investors on Wednesday, July 22nd. Northland Securities analyst N. Chokshi now anticipates that the company will earn $0.68 per share for the quarter, up from their prior forecast of $0.33. The consensus estimate for Super Micro Computer’s current full-year earnings is $2.11 per share. Northland Securities also issued estimates for Super Micro Computer’s Q2 2027 earnings at $0.81 EPS and Q4 2027 earnings at $0.87 EPS.

Super Micro Computer (NASDAQ:SMCI) last announced its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.63 by $0.21. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The company had revenue of $10.24 billion during the quarter, compared to the consensus estimate of $12.39 billion. During the same period last year, the firm earned $0.31 earnings per share. The company’s revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS.

A number of other equities research analysts have also weighed in on the company. Rosenblatt Securities set a $45.00 price objective on Super Micro Computer and gave the company a “buy” rating in a research note on Wednesday. Barclays upped their target price on Super Micro Computer from $34.00 to $38.00 and gave the company an “equal weight” rating in a research report on Wednesday. The Goldman Sachs Group reiterated a “sell” rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. Needham & Company LLC raised their price target on shares of Super Micro Computer from $40.00 to $46.00 and gave the stock a “buy” rating in a research report on Wednesday. Finally, Raymond James Financial dropped their price target on shares of Super Micro Computer from $45.00 to $39.00 in a research note on Friday, June 12th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $39.21.

Super Micro Computer Trading Up 2.1%

NASDAQ:SMCI opened at $31.20 on Friday. The stock has a market cap of $18.76 billion, a price-to-earnings ratio of 16.51, a price-to-earnings-growth ratio of 0.40 and a beta of 1.94. Super Micro Computer has a one year low of $19.48 and a one year high of $62.36. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. The business’s 50-day simple moving average is $32.70 and its 200 day simple moving average is $30.52.

Institutional Trading of Super Micro Computer

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Trust Asset Management LLC bought a new stake in Super Micro Computer in the second quarter valued at about $164,000. Tema ETFs LLC lifted its holdings in Super Micro Computer by 10.5% during the 2nd quarter. Tema ETFs LLC now owns 10,663 shares of the company’s stock worth $313,000 after buying an additional 1,015 shares during the last quarter. Redhawk Wealth Advisors Inc. acquired a new position in shares of Super Micro Computer in the 2nd quarter worth approximately $253,000. Contravisory Investment Management Inc. acquired a new position in shares of Super Micro Computer in the 2nd quarter worth approximately $49,000. Finally, World Equity Group Inc. increased its holdings in shares of Super Micro Computer by 21.3% in the 2nd quarter. World Equity Group Inc. now owns 11,977 shares of the company’s stock valued at $351,000 after acquiring an additional 2,100 shares during the last quarter. 84.06% of the stock is owned by institutional investors.

Key Super Micro Computer News

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

• Positive Sentiment: Super Micro said preliminary fiscal Q4 gross margin should come in around 15% to 17%, far above its prior 8.2% to 8.4% outlook, suggesting better profitability and product mix. Why Supermicro Stock Is Soaring Today
• Positive Sentiment: The company also disclosed more than $60 billion in new orders and a record backlog, reinforcing confidence that AI server demand remains very strong. Supermicro shares jump after preliminary Q4 update signals stronger margins, record orders
• Positive Sentiment: Several analysts turned more constructive, with Needham raising its price target to $46 and Barclays lifting its target to $38, while Northland raised FY2027 EPS estimates to $3.16, indicating higher earnings expectations ahead. Needham & Company LLC Increases Super Micro Computer Price Target to $46.00
• Neutral Sentiment: Northland’s latest note also cut some near-term quarterly estimates even as it raised other periods, showing that analysts still see some unevenness in the earnings path. MarketBeat Super Micro Computer updates
• Negative Sentiment: Revenue guidance remains a concern because the quarter appears headed toward the low end of the company’s prior range, which could limit enthusiasm if margin gains do not translate into stronger top-line growth soon. Why Supermicro Stock Is Soaring Today

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.