Super Micro Computer (NASDAQ:SMCI) Issues Q4 2025 Earnings Guidance

Super Micro Computer (NASDAQ:SMCI - Get Free Report) issued an update on its fourth quarter 2025 earnings guidance on Tuesday morning. The company provided EPS guidance of 0.400-0.500 for the period, compared to the consensus EPS estimate of 0.640. The company issued revenue guidance of $5.6 billion-$6.4 billion, compared to the consensus revenue estimate of $6.8 billion.

Analysts Set New Price Targets

SMCI has been the topic of several research reports. Citigroup assumed coverage on Super Micro Computer in a research report on Tuesday. They set a "neutral" rating and a $39.00 price objective on the stock. Northland Securities set a $59.00 price objective on Super Micro Computer in a research report on Wednesday. Wedbush reaffirmed a "neutral" rating and set a $30.00 price target (down previously from $40.00) on shares of Super Micro Computer in a research note on Wednesday. JPMorgan Chase & Co. cut their target price on Super Micro Computer from $36.00 to $35.00 and set a "neutral" rating on the stock in a research note on Wednesday. Finally, The Goldman Sachs Group cut Super Micro Computer from a "neutral" rating to a "sell" rating and decreased their price objective for the stock from $40.00 to $32.00 in a research note on Monday, March 24th. Three equities research analysts have rated the stock with a sell rating, eleven have issued a hold rating, five have given a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $45.53.

Super Micro Computer Price Performance

Shares of NASDAQ SMCI traded up $0.04 during mid-day trading on Thursday, hitting $32.52. 28,068,819 shares of the stock were exchanged, compared to its average volume of 71,579,291. Super Micro Computer has a twelve month low of $17.25 and a twelve month high of $101.40. The stock's fifty day simple moving average is $35.59 and its two-hundred day simple moving average is $35.44. The company has a market cap of $19.41 billion, a P/E ratio of 16.33 and a beta of 1.36. The company has a debt-to-equity ratio of 0.32, a quick ratio of 1.93 and a current ratio of 3.77.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.30 by $0.01. Super Micro Computer had a return on equity of 30.57% and a net margin of 8.09%. 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 previous year, the firm earned $0.66 EPS. Super Micro Computer's quarterly revenue was up 19.5% compared to the same quarter last year. As a group, analysts forecast that Super Micro Computer will post 1.86 EPS for the current fiscal year.

Insider Buying and Selling

In related news, Director Robert L. Blair sold 19,460 shares of the company's stock in a transaction that occurred on Friday, February 28th. The stock was sold at an average price of $42.58, for a total transaction of $828,606.80. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, SVP George Kao sold 71,720 shares of Super Micro Computer stock in a transaction dated Wednesday, February 26th. The stock was sold at an average price of $50.48, for a total transaction of $3,620,425.60. Following the completion of the transaction, the senior vice president now directly owns 19,449 shares of the company's stock, valued at $981,785.52. This trade represents a 78.67 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 137,473 shares of company stock worth $6,771,552 in the last three months. 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.