Super Micro Computer, Inc. (NASDAQ:SMCI) Given Average Rating of "Hold" by Analysts

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) has been assigned an average recommendation of "Hold" from the eighteen ratings firms that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month target price among analysts that have issued ratings on the stock in the last year is $42.1333.

Several equities analysts recently weighed in on SMCI shares. CJS Securities upgraded shares of Super Micro Computer from a "market underperform" rating to a "market perform" rating in a report on Wednesday, May 6th. Wedbush increased their price target on Super Micro Computer from $34.00 to $40.00 and gave the company a "neutral" rating in a report on Wednesday, August 12th. Zacks Research raised Super Micro Computer from a "hold" rating to a "strong-buy" rating in a research report on Thursday. Needham & Company LLC reaffirmed a "buy" rating and issued a $46.00 target price on shares of Super Micro Computer in a research report on Wednesday, August 12th. Finally, The Goldman Sachs Group reiterated a "sell" rating and issued a $34.00 target price (up from $30.00) on shares of Super Micro Computer in a research note on Wednesday, August 12th.

Hedge Funds Weigh In On Super Micro Computer

Institutional investors and hedge funds have recently bought and sold shares of the stock. Advisors Asset Management Inc. acquired a new stake in Super Micro Computer in the first quarter valued at approximately $39,000. EverSource Wealth Advisors LLC lifted its position in shares of Super Micro Computer by 42.4% during the second quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company's stock worth $171,000 after purchasing an additional 1,036 shares in the last quarter. Baird Financial Group Inc. boosted its stake in shares of Super Micro Computer by 54.9% in the second quarter. Baird Financial Group Inc. now owns 18,955 shares of the company's stock valued at $929,000 after purchasing an additional 6,718 shares during the period. Flow Traders U.S. LLC purchased a new position in shares of Super Micro Computer in the second quarter valued at $277,000. Finally, Daiwa Securities Group Inc. boosted its stake in shares of Super Micro Computer by 3.4% in the second quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company's stock valued at $4,198,000 after purchasing an additional 2,799 shares during the period. Hedge funds and other institutional investors own 84.06% of the company's stock.

Super Micro Computer Stock Performance

NASDAQ SMCI opened at $37.24 on Monday. Super Micro Computer has a one year low of $19.48 and a one year high of $58.78. The company's 50 day moving average price is $30.39 and its 200 day moving average price is $30.84. The company has a debt-to-equity ratio of 0.65, a quick ratio of 2.07 and a current ratio of 3.87. The firm has a market capitalization of $22.40 billion, a price-to-earnings ratio of 11.64, a PEG ratio of 0.82 and a beta of 1.95.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.92 by $0.78. Super Micro Computer had a net margin of 5.71% and a return on equity of 27.83%. The company had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. During the same period in the previous year, the firm earned $0.31 earnings per share. Super Micro Computer's revenue for the quarter was up 93.2% on a year-over-year basis. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, sell-side analysts predict that Super Micro Computer will post 4.04 EPS for the current year.

Key Super Micro Computer News

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

• Positive Sentiment: Northland Securities raised its earnings forecasts. The firm lifted its FY2027 EPS estimate to $3.78 from $3.16, with increases for each quarter of fiscal 2027. It also projects $4.80 in FY2028 EPS, suggesting expectations for continued growth in AI-server demand. Northland Securities earnings estimates
• Positive Sentiment: Broader earnings revisions are supporting the stock. Zacks said estimates for Super Micro are moving higher and included SMCI on its Rank #1 “Strong Buy” value-stocks list. The company’s relatively low valuation and exposure to expanding AI infrastructure spending are key attractions. Earnings estimates moving higher for Super Micro
• Positive Sentiment: An independent investigation largely cleared senior management. Super Micro said investigators found no evidence that CEO Charles Liang or other senior executives knew about an alleged Nvidia-chip diversion scheme, or that the company directly sold export-controlled products to known restricted parties. Removing some management-related compliance risk appears to have improved investor sentiment. Supermicro investigation clears CEO
• Neutral Sentiment: AI infrastructure growth remains the central opportunity. Super Micro recently reported quarterly revenue of $11.12 billion, up 93.2% year over year, although it fell short of the $11.60 billion consensus estimate. Analysts continue to view the company’s scale and AI-server exposure favorably relative to some peers. Nebius versus Super Micro
• Negative Sentiment: Legal and profitability risks remain. A pending criminal trial involving a cofounder could create additional exposure, while Netlist has filed a U.S. International Trade Commission complaint alleging DDR5 memory-patent infringement. Analysts also caution that component costs, lower gross margins, working-capital needs and potential financing or dilution could limit the benefit of strong sales growth. Super Micro legal risks and valuation

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.

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