Super Micro Computer (NASDAQ:SMCI) Stock Price Down 3% – Time to Sell?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s stock price dropped 3% during mid-day trading on Wednesday . The stock traded as low as $31.39 and last traded at $32.3370. Approximately 48,878,924 shares were traded during mid-day trading, an increase of 13% from the average session volume of 43,325,492 shares. The stock had previously closed at $33.32.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: GF Securities upgraded SMCI to Buy and set a $48 price target, citing AI server demand and longer-term growth potential despite expected dilution. GF Securities Upgrades Super Micro Computer (SMCI) Stock to Buy
• Positive Sentiment: New business momentum around edge AI and sovereign infrastructure is drawing interest, including collaborations with StorMagic and Odine and Supermicro’s expanded AI edge portfolio. Super Micro Computer (SMCI) Is Up 5.8% After New Edge AI And Sovereign Infrastructure Push
• Positive Sentiment: A fresh market note argues SMCI could rise further after a recent repricing, reflecting renewed optimism tied to AI server demand and the company’s share-price reset. Stock Price Prediction: Super Micro Computer Set for 10% Climb After Repricing
• Neutral Sentiment: SMCI is also drawing more investor attention on Zacks, but the item is mainly a visibility signal rather than a clear fundamental catalyst. Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Investors are still weighing lingering concerns around prior legal/regulatory issues tied to Supermicro’s co-founder, which can keep sentiment cautious even as AI demand improves. Nvidia CEO sends serious wake up call to all Americans

Wall Street Analysts Forecast Growth

SMCI has been the subject of a number of recent research reports. CJS Securities upgraded Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research report on Wednesday, May 6th. Argus restated a “hold” rating on shares of Super Micro Computer in a report on Friday, March 20th. Wedbush lowered their price target on Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Super Micro Computer in a research report on Wednesday. Finally, Wolfe Research began coverage on Super Micro Computer in a research report on Thursday, June 11th. They set a “peer perform” rating on the stock. Four analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $38.57.

Super Micro Computer Trading Down 3.6%

The stock has a market cap of $18.37 billion, a PE ratio of 16.16, a PEG ratio of 0.54 and a beta of 1.87. 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’s fifty day moving average price is $33.65 and its 200 day moving average price is $31.07.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate 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 for the quarter, compared to analysts’ expectations of $12.39 billion. During the same period in the prior year, the firm posted $0.31 EPS. The firm’s quarterly revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, sell-side analysts forecast that Super Micro Computer, Inc. will post 2.11 EPS for the current year.

Institutional Investors Weigh In On Super Micro Computer

Large investors have recently bought and sold shares of the business. Pacer Advisors Inc. lifted its stake in Super Micro Computer by 1.7% during the 1st quarter. Pacer Advisors Inc. now owns 101,611 shares of the company’s stock valued at $2,314,000 after acquiring an additional 1,719 shares during the period. Militia Capital Management LLC bought a new stake in shares of Super Micro Computer in the first quarter worth approximately $488,000. NewEdge Advisors LLC raised its holdings in shares of Super Micro Computer by 6.3% during the first quarter. NewEdge Advisors LLC now owns 55,847 shares of the company’s stock valued at $1,272,000 after purchasing an additional 3,308 shares during the last quarter. Edgestream Partners L.P. purchased a new position in shares of Super Micro Computer during the first quarter valued at approximately $1,866,000. Finally, Janus Henderson Group PLC raised its holdings in shares of Super Micro Computer by 7.7% during the first quarter. Janus Henderson Group PLC now owns 51,584 shares of the company’s stock valued at $1,175,000 after purchasing an additional 3,683 shares during 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.