Super Micro Computer (NASDAQ:SMCI) Issues Q1 2027 Earnings Guidance

Key Points

• Super Micro Computer issued upbeat Q1 fiscal 2027 guidance: EPS of $1.01–$1.10 versus the $0.72 consensus estimate, and revenue of $14.5–$15.5 billion versus expectations of $12.0 billion.
• The company’s latest quarter produced adjusted EPS of $1.70, beating estimates by $0.78, but revenue of $11.12 billion fell short of the $11.60 billion consensus.
• Analyst sentiment remains cautious, with an overall “Hold” rating and an average price target of $39.21; shares recently traded near $31.60.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) updated its first quarter 2027 earnings guidance on Tuesday. The company provided EPS guidance of 1.010-1.100 for the period, compared to the consensus earnings per share estimate of 0.720. The company issued revenue guidance of $14.5 billion-$15.5 billion, compared to the consensus revenue estimate of $12.0 billion. Super Micro Computer also updated its FY 2027 guidance to EPS.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on SMCI. Raymond James Financial cut their price target on Super Micro Computer from $45.00 to $39.00 in a research note on Friday, June 12th. Rosenblatt Securities set a $45.00 price objective on Super Micro Computer and gave the company a "buy" rating in a report on Wednesday, July 22nd. Weiss Ratings reiterated a "hold (c)" rating on shares of Super Micro Computer in a research report on Wednesday, June 24th. Northland Securities set a $36.00 target price on Super Micro Computer in a research report on Wednesday, July 22nd. Finally, CJS Securities raised Super Micro Computer from a "market underperform" rating to a "market perform" rating in a report on Wednesday, May 6th. Four research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, Super Micro Computer has an average rating of "Hold" and a consensus target price of $39.21.

Super Micro Computer Price Performance

Shares of NASDAQ SMCI traded up $0.14 during trading hours on Tuesday, hitting $31.60. 76,103,224 shares of the stock were exchanged, compared to its average volume of 43,751,336. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. The company has a market cap of $19.00 billion, a PE ratio of 16.72, a price-to-earnings-growth ratio of 0.37 and a beta of 1.95. The company's fifty day simple moving average is $30.95 and its two-hundred day simple moving average is $30.45. Super Micro Computer has a 1-year low of $19.48 and a 1-year high of $58.78.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The company reported $1.70 EPS for the quarter, beating the consensus estimate of $0.92 by $0.78. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The business had revenue of $11.12 billion during the quarter, compared to the consensus estimate of $11.60 billion. 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 2.1 EPS for the current year.

Super Micro Computer News Roundup

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

• Positive Sentiment: Investor interest is supported by Supermicro’s announced collaboration on a gigawatt-scale AI data center for SpaceX and xAI. The project could strengthen the company’s relationships with major AI customers and reinforce its long-term infrastructure growth opportunity. What Does Super Micro Computer Winning a Gigawatt AI Data Center Mean?
• Positive Sentiment: Analysts expect approximately $11 billion in quarterly revenue and earnings of about $0.68 per share, implying substantial year-over-year growth. A preliminary company update also indicated fourth-quarter gross margin of roughly 15% to 17%, well above prior guidance of 8.2% to 8.4%, raising hopes for profitability improvement. Supermicro Earnings Preview
• Positive Sentiment: Options activity has reportedly tilted toward call buying ahead of the report, while bullish analysts see meaningful upside if Supermicro converts its AI opportunity into stronger orders, margins and cash flow. Super Micro Computer Options Traders Go Big on Calls
• Neutral Sentiment: The stock’s near-term direction is likely to remain volatile and event-driven. Investors are also awaiting Wednesday’s Consumer Price Index report, which could affect interest-rate expectations and broader growth-stock valuations.
• Negative Sentiment: Preliminary fourth-quarter revenue was expected near the low end of Supermicro’s $11.0 billion-to-$12.5 billion guidance. That creates execution risk, and investors will want evidence that the stronger preliminary margin figure is sustainable rather than a one-quarter benefit. Super Micro Revenue, Margins and Orders

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. Arax Advisory Partners acquired a new stake in shares of Super Micro Computer in the 4th quarter valued at approximately $28,000. Peterson Wealth Services increased its position in Super Micro Computer by 273.6% during the 4th quarter. Peterson Wealth Services now owns 1,274 shares of the company's stock worth $37,000 after purchasing an additional 933 shares in the last quarter. Advisors Asset Management Inc. acquired a new position in Super Micro Computer during the 1st quarter worth approximately $39,000. iSAM Funds UK Ltd bought a new position in Super Micro Computer in the 3rd quarter valued at approximately $63,000. Finally, MUFG Securities EMEA plc bought a new position in Super Micro Computer in the 2nd quarter valued at approximately $74,000. Institutional investors and hedge funds own 84.06% of the company's stock.

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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