Super Micro Computer (NASDAQ:SMCI) Stock Price Down 5.3% – Should You Sell?

Shares of Super Micro Computer, Inc. (NASDAQ:SMCI) fell 5.3% during trading on Monday . The stock traded as low as $30.57 and last traded at $30.71. 21,344,083 shares were traded during mid-day trading, a decline of 37% from the average session volume of 34,098,863 shares. The stock had previously closed at $32.42.

Wall Street Analyst Weigh In

SMCI has been the subject of a number of recent analyst reports. 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. Wall Street Zen raised Super Micro Computer from a “sell” rating to a “hold” rating in a research report on Sunday, February 15th. JPMorgan Chase & Co. cut their target price on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a research report on Wednesday, November 5th. Raymond James Financial cut their price objective on shares of Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a research report on Wednesday, February 4th. Finally, Sanford C. Bernstein reduced their target price on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating for the company in a research report on Wednesday, February 4th. Five equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Hold” and an average price target of $43.43.

Super Micro Computer Price Performance

The business has a 50 day moving average of $30.84 and a 200 day moving average of $39.25. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01. The company has a market cap of $18.39 billion, a PE ratio of 22.92, a price-to-earnings-growth ratio of 0.63 and a beta of 1.53.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.49 by $0.20. Super Micro Computer had a net margin of 3.11% and a return on equity of 13.22%. The company had revenue of $12.68 billion during the quarter, compared to analysts’ expectations of $10.34 billion. During the same period last year, the company posted $0.59 EPS. Super Micro Computer’s revenue was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, research analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of SMCI. Anfield Capital Management LLC bought a new position in shares of Super Micro Computer in the second quarter worth approximately $25,000. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of Super Micro Computer in the second quarter worth about $25,000. Armstrong Advisory Group Inc. bought a new position in shares of Super Micro Computer during the 3rd quarter valued at approximately $29,000. Hazlett Burt & Watson Inc. grew its stake in shares of Super Micro Computer by 68.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 661 shares of the company’s stock worth $31,000 after buying an additional 269 shares in the last quarter. Finally, Orion Capital Management LLC purchased a new position in Super Micro Computer in the second quarter worth about $39,000. Institutional investors 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.