Super Micro Computer (NASDAQ:SMCI) Stock Price Up 3.6% - Here's Why

Key Points

• Super Micro Computer's stock price increased by 3.6%, closing at $54.75 after trading as high as $55.65, despite a significant drop in trading volume.
• Analysts have mixed ratings for the stock with one Strong Buy, six Buy, ten Hold, and two Sell ratings, while the average target price is $45.36.
• The company reported earnings of $0.41 per share for its last quarter, which was below analysts' expectations, and it anticipates an EPS between 0.400-0.520 for Q1 2026.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report)'s stock price rose 3.6% during trading on Monday . The company traded as high as $55.65 and last traded at $54.75. Approximately 23,406,759 shares traded hands during mid-day trading, a decline of 54% from the average daily volume of 50,555,676 shares. The stock had previously closed at $52.86.

Analysts Set New Price Targets

SMCI has been the subject of several recent analyst reports. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Super Micro Computer in a research note on Wednesday, October 8th. Zacks Research raised shares of Super Micro Computer to a "hold" rating in a research note on Monday, August 11th. Citigroup reiterated a "neutral" rating and set a $52.00 price target (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Wedbush reissued a "neutral" rating and issued a $30.00 price objective on shares of Super Micro Computer in a research note on Monday, August 4th. Finally, Sanford C. Bernstein raised Super Micro Computer to a "hold" rating in a research note on Tuesday, September 16th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $45.36.

Super Micro Computer Stock Performance

The firm has a 50 day moving average of $46.55 and a 200-day moving average of $43.53. The company has a market cap of $32.54 billion, a P/E ratio of 32.98, a PEG ratio of 1.32 and a beta of 1.55. The company has a quick ratio of 3.25, a current ratio of 5.25 and a debt-to-equity ratio of 0.74.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.44 by ($0.03). The business had revenue of $5.76 billion for the quarter, compared to the consensus estimate of $5.88 billion. Super Micro Computer had a net margin of 4.77% and a return on equity of 17.14%. Super Micro Computer's revenue for the quarter was up 8.5% on a year-over-year basis. During the same quarter in the prior year, the business posted $6.25 earnings per share. Super Micro Computer has set its Q1 2026 guidance at 0.400-0.520 EPS. FY 2026 guidance at EPS. As a group, sell-side analysts anticipate that Super Micro Computer, Inc. will post 1.86 EPS for the current fiscal year.

Insider Buying and Selling

In other news, Director Liang Chiu-Chu Sara Liu sold 200,000 shares of the stock in a transaction on Monday, July 28th. The stock was sold at an average price of $60.00, for a total transaction of $12,000,000.00. Following the completion of the sale, the director owned 40,426,120 shares in the company, valued at approximately $2,425,567,200. This represents a 0.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Charles Liang sold 200,000 shares of the stock in a transaction on Monday, July 28th. The shares were sold at an average price of $60.00, for a total value of $12,000,000.00. Following the sale, the chief executive officer owned 40,426,120 shares of the company's stock, valued at approximately $2,425,567,200. This represents a 0.49% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 490,000 shares of company stock worth $27,890,950 in the last three months. Corporate insiders own 16.30% of the company's stock.

Institutional Trading of Super Micro Computer

Hedge funds and other institutional investors have recently made changes to their positions in the business. Anfield Capital Management LLC purchased a new position in Super Micro Computer in the 2nd quarter worth $25,000. Twin Peaks Wealth Advisors LLC acquired a new stake in shares of Super Micro Computer during the 2nd quarter valued at about $25,000. Armstrong Advisory Group Inc. acquired a new stake in shares of Super Micro Computer during the 3rd quarter valued at about $29,000. TD Private Client Wealth LLC grew its position in shares of Super Micro Computer by 46.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 800 shares of the company's stock valued at $39,000 after acquiring an additional 252 shares during the period. Finally, Orion Capital Management LLC acquired a new stake in Super Micro Computer in the 2nd quarter worth about $39,000. Hedge funds and other institutional investors own 84.06% of the company's stock.

About Super Micro Computer

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.

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