Super Micro Computer (NASDAQ:SMCI) Shares Down 3.3% – Here’s Why

Super Micro Computer, Inc. (NASDAQ:SMCI) shares fell 3.3% on Friday . The stock traded as low as $30.28 and last traded at $30.63. 47,815,270 shares traded hands during trading, an increase of 10% from the average daily volume of 43,402,676 shares. The stock had previously closed at $31.68.

Super Micro Computer News Summary

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

• Positive Sentiment: GF Securities upgraded Super Micro Computer to Buy with a $48 price target, citing continued AI server demand even though it noted roughly 15% dilution could pressure the shares. GF Securities Upgrades Super Micro Computer (SMCI) Stock to Buy
• Positive Sentiment: Super Micro Computer announced/expanded edge AI and sovereign infrastructure efforts, including collaborations with StorMagic and Odine, which support its growth narrative beyond hyperscale data centers. Super Micro Computer (SMCI) Is Up 5.8% After New Edge AI And Sovereign Infrastructure Push
• Positive Sentiment: Investor attention is rising, with Zacks highlighting SMCI as one of its most-watched stocks, which can sometimes reflect growing speculation around the name. Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know
• Positive Sentiment: One article suggested SMCI could be set for a further climb after repricing, reflecting a more constructive short-term view from some market commentary. Stock Price Prediction: Super Micro Computer Set for 10% Climb After Repricing
• Neutral Sentiment: Recent coverage also reiterates that SMCI has been highly volatile over the past year, so traders may be reacting as much to momentum and sentiment as to fundamentals.
• Negative Sentiment: Investors are still weighing earlier governance and legal overhangs tied to the Supermicro/Nvidia server-smuggling case, which can continue to cap enthusiasm for the stock.

Analyst Ratings Changes

Several research firms have recently commented on SMCI. Mizuho upped their target price on Super Micro Computer from $36.00 to $44.00 and gave the company a “neutral” rating in a report on Monday, June 1st. Argus reaffirmed a “hold” rating on shares of Super Micro Computer in a research report on Friday, March 20th. The Goldman Sachs Group reiterated a “sell” rating on shares of Super Micro Computer in a research note on Wednesday, May 6th. Northland Securities boosted their price target on shares of Super Micro Computer from $22.00 to $34.00 in a report on Wednesday, May 6th. Finally, JPMorgan Chase & Co. upped their price target on shares of Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research report on Wednesday, May 6th. Four investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, Super Micro Computer has an average rating of “Hold” and an average price target of $38.57.

Super Micro Computer Stock Performance

The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29. The stock has a fifty day moving average price of $33.65 and a two-hundred day moving average price of $31.07. The company has a market cap of $18.42 billion, a P/E ratio of 16.21, a PEG ratio of 0.54 and a beta of 1.87.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 business had revenue of $10.24 billion during the quarter, compared to analyst estimates of $12.39 billion. During the same period in the prior year, the company posted $0.31 EPS. The business’s revenue for the quarter was up 122.7% compared to the same quarter last year. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, equities analysts forecast that Super Micro Computer, Inc. will post 2.11 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of SMCI. Geode Capital Management LLC raised its stake in shares of Super Micro Computer by 0.3% during the fourth quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock valued at $402,627,000 after purchasing an additional 41,314 shares in the last quarter. Invesco Ltd. grew its position in Super Micro Computer by 21.2% in the 4th quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock valued at $291,347,000 after buying an additional 1,738,749 shares in the last quarter. Disciplined Growth Investors Inc. MN increased its stake 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 buying an additional 1,381,046 shares during the period. Norges Bank acquired a new position in Super Micro Computer during the 4th quarter valued at about $136,569,000. Finally, Dimensional Fund Advisors LP raised its position in shares of Super Micro Computer by 2.8% during the 1st quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company’s stock worth $92,872,000 after buying an additional 111,388 shares in the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

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.