Super Micro Computer (NASDAQ:SMCI) Stock Price Down 1.8% – Here’s What Happened

Super Micro Computer, Inc. (NASDAQ:SMCI)’s share price traded down 1.8% during mid-day trading on Monday . The company traded as low as $29.94 and last traded at $30.08. 19,389,417 shares traded hands during trading, a decline of 57% from the average session volume of 45,281,348 shares. The stock had previously closed at $30.64.

Analysts Set New Price Targets

A number of research firms recently issued reports on SMCI. Northland Securities set a $63.00 price objective on shares of Super Micro Computer in a report on Wednesday, November 5th. Wall Street Zen downgraded shares of Super Micro Computer from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. 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 report on Wednesday, November 5th. Wedbush decreased their target price on Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. Finally, Rosenblatt Securities lowered their target price on Super Micro Computer from $60.00 to $55.00 and set a “buy” rating on the stock in a research report on Wednesday, November 5th. Eight investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, Super Micro Computer currently has a consensus rating of “Hold” and an average price target of $48.38.

Super Micro Computer Stock Down 1.8%

The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. The company’s 50-day moving average price is $38.11 and its 200 day moving average price is $44.63. The stock has a market capitalization of $17.96 billion, a P/E ratio of 24.06, a P/E/G ratio of 0.63 and a beta of 1.53.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). The business had revenue of $5.02 billion during the quarter, compared to analysts’ expectations of $6.48 billion. Super Micro Computer had a return on equity of 12.70% and a net margin of 3.77%.The company’s quarterly revenue was down 15.5% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.73 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. As a group, equities analysts expect that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Triumph Capital Management grew its holdings in Super Micro Computer by 6.1% during the 3rd quarter. Triumph Capital Management now owns 8,700 shares of the company’s stock valued at $417,000 after buying an additional 500 shares in the last quarter. AIA Group Ltd grew its stake in Super Micro Computer by 76.0% during the third quarter. AIA Group Ltd now owns 22,095 shares of the company’s stock valued at $1,059,000 after acquiring an additional 9,541 shares in the last quarter. Peterson Wealth Management bought a new stake in Super Micro Computer in the 3rd quarter valued at $993,000. FNY Investment Advisers LLC increased its holdings in Super Micro Computer by 52.4% in the 3rd quarter. FNY Investment Advisers LLC now owns 20,068 shares of the company’s stock valued at $962,000 after acquiring an additional 6,898 shares during the last quarter. Finally, IFP Advisors Inc lifted its stake in Super Micro Computer by 13.4% in the 3rd quarter. IFP Advisors Inc now owns 17,475 shares of the company’s stock worth $838,000 after purchasing an additional 2,060 shares in the last quarter. 84.06% of the stock is currently owned by 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.