Super Micro Computer (NASDAQ:SMCI) Stock Price Down 1.3% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI) shares traded down 1.3% during trading on Thursday . The company traded as low as $31.47 and last traded at $32.24. 26,816,058 shares changed hands during trading, a decline of 18% from the average session volume of 32,795,145 shares. The stock had previously closed at $32.65.

Analysts Set New Price Targets

A number of research analysts have weighed in on SMCI shares. Sanford C. Bernstein reduced their price target on Super Micro Computer from $42.00 to $37.00 and set a “market perform” rating on the stock in a research note on Wednesday, February 4th. Weiss Ratings reiterated a “hold (c)” rating on shares of Super Micro Computer in a research report on Monday, December 29th. Raymond James Financial lowered their price target on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a report on Wednesday, February 4th. KGI Securities raised shares of Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 price objective for the company in a research note on Wednesday, November 5th. Finally, Rosenblatt Securities reissued a “buy” rating and issued a $55.00 target price on shares of Super Micro Computer in a research report on Monday, February 2nd. Five research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $43.43.

Super Micro Computer Stock Performance

The stock’s 50-day moving average is $31.03 and its 200-day moving average is $38.53. The company has a current ratio of 1.70, a quick ratio of 1.01 and a debt-to-equity ratio of 0.67. The stock has a market cap of $19.29 billion, a price-to-earnings ratio of 24.04, a P/E/G ratio of 0.61 and a beta of 1.52.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate 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 the consensus estimate of $10.34 billion. During the same period in the previous year, the firm earned $0.59 earnings per share. Super Micro Computer’s revenue for the quarter was up 123.4% on a year-over-year basis. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. On average, analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in SMCI. Vanguard Group Inc. increased its position in shares of Super Micro Computer by 2.7% during the second quarter. Vanguard Group Inc. now owns 66,152,948 shares of the company’s stock worth $3,242,156,000 after acquiring an additional 1,745,179 shares during the last quarter. Norges Bank acquired a new stake in Super Micro Computer during the 2nd quarter valued at approximately $150,395,000. Focus Financial Network Inc. grew its stake in Super Micro Computer by 4,042.2% during the 3rd quarter. Focus Financial Network Inc. now owns 264,688 shares of the company’s stock valued at $12,689,000 after purchasing an additional 258,298 shares in the last quarter. BLKBRD Asset Management LP purchased a new stake in Super Micro Computer during the 2nd quarter worth approximately $9,486,000. Finally, Thames Capital Management LLC acquired a new position in shares of Super Micro Computer in the 2nd quarter valued at approximately $12,760,000. 84.06% of the stock is owned by hedge funds and other 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.