Research Analysts Offer Predictions for SMCI Q1 Earnings

Super Micro Computer, Inc. (NASDAQ:SMCI - Free Report) - KeyCorp issued their Q1 2026 EPS estimates for shares of Super Micro Computer in a research note issued on Wednesday, June 25th. KeyCorp analyst B. Nispel expects that the company will earn $0.47 per share for the quarter. The consensus estimate for Super Micro Computer's current full-year earnings is $1.86 per share.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its quarterly earnings results on Tuesday, May 6th. The company reported $0.31 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.30 by $0.01. Super Micro Computer had a return on equity of 20.41% and a net margin of 5.61%. The business had revenue of $4.60 billion during the quarter, compared to analyst estimates of $5.40 billion. During the same period in the prior year, the business earned $0.66 earnings per share. The business's revenue was up 19.5% compared to the same quarter last year.

Other equities analysts also recently issued reports about the stock. Rosenblatt Securities reduced their target price on shares of Super Micro Computer from $55.00 to $50.00 and set a "buy" rating on the stock in a research note on Wednesday, May 7th. The Goldman Sachs Group lowered shares of Super Micro Computer from a "neutral" rating to a "sell" rating and reduced their price target for the company from $40.00 to $32.00 in a research report on Monday, March 24th. Wall Street Zen upgraded Super Micro Computer to a "sell" rating in a report on Thursday, May 8th. Barclays reissued an "equal weight" rating and set a $34.00 target price on shares of Super Micro Computer in a research note on Tuesday, May 6th. Finally, KGI Securities initiated coverage on Super Micro Computer in a research note on Wednesday, May 7th. They issued a "neutral" rating on the stock. Three analysts have rated the stock with a sell rating, ten have issued a hold rating, seven have issued a buy rating and one has assigned a strong buy rating to the company. According to data from MarketBeat.com, Super Micro Computer has a consensus rating of "Hold" and an average price target of $45.63.

Super Micro Computer Stock Up 5.7%

NASDAQ SMCI opened at $49.27 on Friday. The business's fifty day simple moving average is $39.57 and its 200-day simple moving average is $37.51. The company has a quick ratio of 3.95, a current ratio of 6.66 and a debt-to-equity ratio of 0.38. The firm has a market cap of $29.41 billion, a PE ratio of 25.92 and a beta of 1.40. Super Micro Computer has a 52 week low of $17.25 and a 52 week high of $96.33.

Institutional Investors Weigh In On Super Micro Computer

A number of large investors have recently modified their holdings of SMCI. Eastern Bank acquired a new position in shares of Super Micro Computer during the first quarter worth $29,000. Parkside Financial Bank & Trust boosted its position in shares of Super Micro Computer by 2,890.9% during the 4th quarter. Parkside Financial Bank & Trust now owns 987 shares of the company's stock worth $30,000 after acquiring an additional 954 shares in the last quarter. Larson Financial Group LLC increased its holdings in shares of Super Micro Computer by 902.0% in the 4th quarter. Larson Financial Group LLC now owns 992 shares of the company's stock valued at $30,000 after acquiring an additional 893 shares during the last quarter. AlphaQuest LLC raised its position in shares of Super Micro Computer by 233.0% during the 4th quarter. AlphaQuest LLC now owns 1,089 shares of the company's stock worth $33,000 after acquiring an additional 762 shares in the last quarter. Finally, Bernard Wealth Management Corp. purchased a new stake in Super Micro Computer during the fourth quarter worth approximately $33,000. 84.06% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, CFO David E. Weigand sold 67,000 shares of the company's stock in a transaction that occurred on Tuesday, May 20th. The shares were sold at an average price of $44.02, for a total transaction of $2,949,340.00. Following the sale, the chief financial officer now directly owns 88,599 shares in the company, valued at approximately $3,900,127.98. This represents a 43.06% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of Super Micro Computer stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the completion of the transaction, the director now owns 66,903,640 shares of the company's stock, valued at $3,010,663,800. This represents a 0.45% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 667,000 shares of company stock worth $29,949,340 in the last ninety days. 17.60% of the stock is owned by corporate insiders.

Super Micro Computer Company Profile

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.

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