Super Micro Computer (NASDAQ:SMCI) Shares Down 3.4% - Here's Why

Key Points

• Shares fell 3.4% to $29.11 on Friday (intraday low $28.90) with about 23.97M shares traded, roughly 25% below the average session volume.
• Supermicro missed quarterly expectations, reporting EPS of $0.35 vs. $0.46 expected and revenue of $5.02B vs. $6.48B (down 15.5% YoY), and provided Q2 2026 guidance of $0.460–$0.540 EPS.
• Analyst sentiment is mixed: the consensus rating is Hold with an average target of $46.19, while individual price targets span from $26 (Goldman sell) to $60 (KGI/Rosenblatt buy), reflecting divergent views.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) shares traded down 3.4% on Friday . The company traded as low as $28.90 and last traded at $29.11. 23,965,395 shares were traded during mid-day trading, a decline of 25% from the average session volume of 32,153,875 shares. The stock had previously closed at $30.12.

Analysts Set New Price Targets

Several research firms recently commented on SMCI. JPMorgan Chase & Co. cut their price objective on shares of Super Micro Computer from $43.00 to $40.00 and set a "neutral" rating on the stock in a research report on Wednesday, November 5th. The Goldman Sachs Group set a $26.00 price target on Super Micro Computer and gave the company a "sell" rating in a report on Tuesday, January 13th. Sanford C. Bernstein reduced their price objective on Super Micro Computer from $46.00 to $42.00 and set a "market perform" rating for the company in a research report on Wednesday, November 5th. Rosenblatt Securities dropped their target price on Super Micro Computer from $60.00 to $55.00 and set a "buy" rating on the stock in a research report on Wednesday, November 5th. Finally, KGI Securities raised Super Micro Computer from a "neutral" rating to an "outperform" rating and set a $60.00 price target for the company in a research report on Wednesday, November 5th. Eight research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Hold" and an average target price of $46.19.

Super Micro Computer Trading Down 3.4%

The company has a current ratio of 5.39, a quick ratio of 2.95 and a debt-to-equity ratio of 0.72. The business has a 50 day moving average of $31.55 and a two-hundred day moving average of $42.01. The firm has a market cap of $17.38 billion, a P/E ratio of 23.29, a PEG ratio of 0.64 and a beta of 1.54.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.46 by ($0.11). Super Micro Computer had a net margin of 3.77% and a return on equity of 12.70%. The company had revenue of $5.02 billion during the quarter, compared to the consensus estimate of $6.48 billion. During the same period in the previous year, the company earned $0.73 earnings per share. Super Micro Computer's revenue for the quarter was down 15.5% compared to the same quarter last year. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. Analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Institutional Investors Weigh In On Super Micro Computer

Several hedge funds and other institutional investors have recently made changes to their positions in SMCI. Anfield Capital Management LLC bought a new stake in shares of Super Micro Computer in the 2nd quarter worth $25,000. Twin Peaks Wealth Advisors LLC bought a new stake in Super Micro Computer in the 2nd quarter worth about $25,000. Flagship Harbor Advisors LLC purchased a new stake in Super Micro Computer in the 4th quarter valued at about $25,000. Armstrong Advisory Group Inc. bought a new position in shares of Super Micro Computer during the 3rd quarter worth approximately $29,000. Finally, Concord Wealth Partners boosted its stake in shares of Super Micro Computer by 2,564.1% in the 4th quarter. Concord Wealth Partners now owns 1,039 shares of the company's stock worth $30,000 after buying an additional 1,000 shares during the last quarter. 84.06% of the stock is owned by institutional investors.

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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