Brokerages Set Super Micro Computer, Inc. (NASDAQ:SMCI) PT at $39.00

Super Micro Computer, Inc. (NASDAQ:SMCI) has earned a consensus rating of “Hold” from the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and four have issued a buy recommendation on the company. The average 12-month price objective among brokerages that have issued a report on the stock in the last year is $38.5714.

A number of brokerages have recently issued reports on SMCI. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. CJS Securities raised Super Micro Computer from a “market underperform” rating to a “market perform” rating in a report on Wednesday, May 6th. Wall Street Zen raised Super Micro Computer from a “sell” rating to a “hold” rating in a report on Sunday, February 15th. Argus reissued a “hold” rating on shares of Super Micro Computer in a report on Friday, March 20th. Finally, Needham & Company LLC reissued a “buy” rating and issued a $40.00 target price on shares of Super Micro Computer in a report on Wednesday, May 6th.

Super Micro Computer Trading Down 4.7%

Super Micro Computer stock opened at $30.46 on Wednesday. The business has a 50 day moving average price of $32.34 and a two-hundred day moving average price of $31.22. The company has a quick ratio of 1.29, a current ratio of 2.66 and a debt-to-equity ratio of 0.88. The stock has a market cap of $18.32 billion, a price-to-earnings ratio of 16.12, a price-to-earnings-growth ratio of 0.53 and a beta of 1.87. Super Micro Computer has a 12 month low of $19.48 and a 12 month high of $62.36.

Super Micro Computer (NASDAQ:SMCI) last posted its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, beating the consensus estimate of $0.63 by $0.21. The firm had revenue of $10.24 billion during the quarter, compared to analysts’ expectations of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The company’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities analysts forecast that Super Micro Computer will post 2.12 EPS for the current year.

Hedge Funds Weigh In On Super Micro Computer

Hedge funds have recently modified their holdings of the stock. Flagship Harbor Advisors LLC acquired a new position in shares of Super Micro Computer in the 4th quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new position in shares of Super Micro Computer in the 4th quarter worth approximately $26,000. Arax Advisory Partners acquired a new position in shares of Super Micro Computer in the 4th quarter worth approximately $28,000. SHP Wealth Management acquired a new position in shares of Super Micro Computer in the 4th quarter worth approximately $29,000. Finally, Concord Wealth Partners raised its holdings in shares of Super Micro Computer by 2,564.1% in the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock worth $30,000 after buying an additional 1,000 shares in the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

Super Micro Computer News Roundup

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

• Positive Sentiment: Super Micro’s software strategy and integrated infrastructure push may strengthen AI data center deployments by expanding software revenue and making its platform more compelling to customers. Can SMCI’s Software Strategy Strengthen Data Center Deployments?
• Positive Sentiment: Recent commentary suggests strong AI server demand and a reported $39 billion order pipeline could support long-term growth if Super Micro can convert orders into profitable sales. Super Micro Computer: $7 Billion Financing Plan Overshadows $39 Billion AI Order
• Neutral Sentiment: Raymond James lowered its price target to $39 from $45, which still implies upside from the current share price, but reflects a more cautious stance on near-term execution. MarketScreener report on Raymond James target cut
• Neutral Sentiment: Wolfe Research initiated coverage with a “Peer Perform” rating, signaling that AI demand is attractive but offset by margin, legal, and regulatory risks. Super Micro initiated at Neutral as AI boom offset by margin, legal risk
• Negative Sentiment: The biggest drag on the stock is the newly priced equity and equity-linked financing package, which raised concerns about dilution and pressured the shares. Supermicro Announces Pricing of Equity and Equity-Linked Financing Transactions To Fund AI Orders
• Negative Sentiment: Several articles highlighted that the $7 billion capital raise is being viewed as a red flag, with investors worried the company is selling shares to fund growth and that the financing could overshadow otherwise strong AI order momentum. Why Is Super Micro Stock Crashing, and is it a Buying Opportunity?
• Negative Sentiment: Technical commentary says SMCI remains under pressure after breaking key support levels, suggesting traders are waiting for the stock to reclaim resistance before a sustained rebound can develop. Super Micro Computer (SMCI) Price Forecast: Can Bulls Reclaim Critical Resistance?

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.