Super Micro Computer (NASDAQ:SMCI) Given New $25.00 Price Target at Mizuho

Key Points

• Mizuho cut its price target on Super Micro Computer to $25.00 (from $33.00) and maintained a "neutral" rating, implying roughly a 7.7% upside from the prior close.
• Analyst consensus remains a "Hold" with an average target of $36.50; the coverage mix is 4 Buys, 10 Holds and 3 Sells, and several firms have recently trimmed targets.
• Fundamentals: Super Micro beat the last quarter with EPS $0.69 vs $0.49 expected and revenue $12.68B (up 123.4% year-over-year), yet the stock trades near $23.22, below most analyst targets.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) had its price objective reduced by equities researchers at Mizuho from $33.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a "neutral" rating on the stock. Mizuho's price target points to a potential upside of 7.67% from the stock's previous close.

A number of other research firms also recently weighed in on SMCI. Northland Securities restated a "market perform" rating and set a $22.00 target price on shares of Super Micro Computer in a research report on Monday, March 23rd. Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research report on Friday, March 27th. Needham & Company LLC dropped their price objective on Super Micro Computer from $51.00 to $40.00 and set a "buy" rating for the company in a report on Wednesday, February 4th. Argus restated a "hold" rating on shares of Super Micro Computer in a research report on Friday, March 20th. Finally, Sanford C. Bernstein reduced their target price on shares of Super Micro Computer from $42.00 to $37.00 and set a "market perform" rating on the stock in a research note on Wednesday, February 4th. Four analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $36.50.

Super Micro Computer Price Performance

NASDAQ SMCI opened at $23.22 on Monday. The stock's 50 day simple moving average is $29.43 and its 200 day simple moving average is $35.98. Super Micro Computer has a one year low of $19.48 and a one year high of $62.36. The firm has a market cap of $13.91 billion, a PE ratio of 17.33, a price-to-earnings-growth ratio of 0.45 and a beta of 1.64. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.49 by $0.20. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.The business had revenue of $12.68 billion during the quarter, compared to analysts' expectations of $10.34 billion. During the same period in the previous year, the business posted $0.59 earnings per share. The firm's revenue for the quarter was up 123.4% compared to the same quarter last year. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, sell-side analysts forecast that Super Micro Computer will post 1.86 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Super Micro Computer

Several institutional investors and hedge funds have recently modified their holdings of the business. World Investment Advisors lifted its stake in Super Micro Computer by 217.2% in the fourth quarter. World Investment Advisors now owns 22,699 shares of the company's stock valued at $664,000 after buying an additional 15,543 shares in the last quarter. Hsbc Holdings PLC increased its position in shares of Super Micro Computer by 13.7% during the fourth quarter. Hsbc Holdings PLC now owns 1,134,891 shares of the company's stock worth $33,203,000 after acquiring an additional 137,180 shares in the last quarter. SHP Wealth Management acquired a new stake in shares of Super Micro Computer during the fourth quarter worth $29,000. Caitong International Asset Management Co. Ltd raised its holdings in shares of Super Micro Computer by 55,558.3% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 33,395 shares of the company's stock worth $977,000 after acquiring an additional 33,335 shares during the period. Finally, Sankala Group LLC bought a new stake in Super Micro Computer in the 4th quarter valued at $136,000. 84.06% of the stock is currently owned by institutional investors and hedge funds.

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.

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