Super Micro Computer, Inc. (NASDAQ:SMCI) Given Consensus Rating of “Hold” by Analysts

Super Micro Computer, Inc. (NASDAQ:SMCI) has been given a consensus rating of “Hold” by the eighteen research firms that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price target among brokers that have issued ratings on the stock in the last year is $39.2143.

Several equities research analysts have weighed in on SMCI shares. 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 report on Wednesday, May 6th. Needham & Company LLC upped their price objective on shares of Super Micro Computer from $40.00 to $46.00 and gave the company a “buy” rating in a report on Wednesday, July 22nd. Northland Securities set a $36.00 price objective on shares of Super Micro Computer in a research report on Wednesday, July 22nd. CJS Securities upgraded shares of Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research note on Wednesday, May 6th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Super Micro Computer in a research report on Wednesday, June 24th.

Super Micro Computer Stock Performance

Shares of Super Micro Computer stock opened at $25.70 on Thursday. The company has a market capitalization of $15.46 billion, a PE ratio of 13.60, a P/E/G ratio of 0.34 and a beta of 1.94. The company has a 50-day simple moving average of $32.46 and a two-hundred day simple moving average of $30.48. Super Micro Computer has a one year low of $19.48 and a one year high of $62.36. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, May 5th. The company reported $0.84 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.21. The company had revenue of $10.24 billion during the quarter, compared to analysts’ expectations of $12.39 billion. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. Super Micro Computer’s revenue for the quarter was up 122.7% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Research analysts expect that Super Micro Computer will post 2.1 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Flagship Harbor Advisors LLC purchased a new position in Super Micro Computer during the fourth quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new stake in Super Micro Computer during the fourth quarter worth about $26,000. Arax Advisory Partners acquired a new position in Super Micro Computer in the fourth quarter valued at approximately $28,000. SHP Wealth Management acquired a new position in shares of Super Micro Computer in the 4th quarter valued at $29,000. Finally, Concord Wealth Partners boosted its stake in Super Micro Computer by 2,564.1% during the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock worth $30,000 after buying an additional 1,000 shares during the period. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Super Micro Computer News Summary

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

• Positive Sentiment: Super Micro reportedly booked more than $60 billion in orders during the latest quarter—more than three times its market value—underscoring potentially strong demand for its AI server systems and suggesting substantial future growth if the orders convert into shipments and revenue. Super Micro Computer Booked More Than $60 Billion of Orders Last Quarter
• Neutral Sentiment: Broader enthusiasm for AI infrastructure and recent gains in leveraged AI-related investments may support investor interest, but commentary urging highly leveraged AI investors to reduce exposure highlights a more cautious market environment for volatile companies such as SMCI. Jim Cramer Tells Leveraged AI Investors Sell It
• Negative Sentiment: Taiwanese prosecutors detained an Nvidia employee in an investigation into alleged illegal exports of Super Micro AI servers to China. The probe raises potential legal, compliance, reputational and supply-chain risks for Super Micro, while Nvidia’s involvement increases investor attention. Taiwan Detains Nvidia Employee in Super Micro Probe
• Negative Sentiment: Critical analysis questions whether the reported backlog is a “phantom backlog” and argues that strong guidance does not fully offset concerns about execution, order visibility and the company’s ability to turn demand into profitable sales. Super Micro: A Phantom Backlog and Unearned Hype
• Negative Sentiment: Although Super Micro recently exceeded quarterly EPS expectations, revenue came in below consensus estimates. That miss, combined with thin net margins and regulatory uncertainty, is encouraging investors to focus on execution risks rather than the headline order total.

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.