Super Micro Computer (NASDAQ:SMCI) Stock Price Up 3.8% - What's Next?

Key Points

• Shares rose 3.8% to about $36.42 on Friday with roughly 37.2 million shares traded (about 23% below average session volume).
• Earnings miss: Q results showed $0.35 EPS vs. $0.46 expected and revenue $5.02B vs. $6.48B (revenue down 15.5% YoY); the company guided Q2 FY2026 EPS to $0.460–$0.540 and sell-side forecasts ~1.86 EPS for the year.
• Mixed analyst and insider signals: MarketBeat shows a consensus "Hold" with an average price target of $48.38 (individual targets $43–$64), while insiders sold ~90,000 shares (~$3.89M) in recent months and institutions own about 84% of the stock.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) shares traded up 3.8% on Friday . The stock traded as high as $37.35 and last traded at $36.42. 37,188,938 shares changed hands during mid-day trading, a decline of 23% from the average session volume of 48,339,766 shares. The stock had previously closed at $35.09.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on SMCI shares. Northland Securities set a $63.00 target price on Super Micro Computer in a research note on Wednesday, November 5th. Argus set a $64.00 target price on Super Micro Computer in a research report on Thursday, November 6th. Rosenblatt Securities dropped their price objective on Super Micro Computer from $60.00 to $55.00 and set a "buy" rating on the stock in a research note on Wednesday, November 5th. KGI Securities raised shares of Super Micro Computer from a "neutral" rating to an "outperform" rating and set a $60.00 price objective on the stock in a research report on Wednesday, November 5th. Finally, Barclays cut their price objective on shares of Super Micro Computer from $45.00 to $43.00 and set an "equal weight" rating on the stock in a research report on Wednesday, November 5th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, seven have assigned a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $48.38.

Super Micro Computer Price Performance

The company has a debt-to-equity ratio of 0.74, a current ratio of 5.25 and a quick ratio of 3.25. The company has a fifty day moving average of $48.07 and a 200 day moving average of $45.96. The firm has a market capitalization of $21.74 billion, a P/E ratio of 21.94, a PEG ratio of 1.30 and a beta of 1.50.

Super Micro Computer (NASDAQ:SMCI - Get Free Report) last issued its quarterly earnings data on Tuesday, November 4th. The company reported $0.35 EPS for the quarter, missing the consensus estimate of $0.46 by ($0.11). Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The company had revenue of $5.02 billion during the quarter, compared to analysts' expectations of $6.48 billion. During the same period last year, the company earned $0.73 earnings per share. The business'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. FY 2026 guidance at EPS. Sell-side analysts predict that Super Micro Computer, Inc. will post 1.86 earnings per share for the current year.

Insiders Place Their Bets

In related news, CFO David E. Weigand sold 25,000 shares of the company's stock in a transaction on Monday, September 15th. The stock was sold at an average price of $45.14, for a total value of $1,128,500.00. Following the sale, the chief financial officer directly owned 100,188 shares of the company's stock, valued at $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, SVP George Kao sold 40,000 shares of Super Micro Computer stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total transaction of $1,755,200.00. Following the transaction, the senior vice president owned 21,820 shares of the company's stock, valued at $957,461.60. The trade was a 64.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 90,000 shares of company stock worth $3,890,950. Insiders own 16.30% of the company's stock.

Institutional Investors Weigh In On Super Micro Computer

Hedge funds and other institutional investors have recently modified their holdings of the stock. Park Avenue Securities LLC bought a new position in Super Micro Computer during the 2nd quarter valued at about $310,000. Bank Hapoalim BM purchased a new position in shares of Super Micro Computer during the second quarter valued at approximately $748,000. Fiduciary Planning LLC purchased a new position in shares of Super Micro Computer during the second quarter valued at approximately $255,000. AlphaQuest LLC raised its holdings in shares of Super Micro Computer by 352.4% in the first quarter. AlphaQuest LLC now owns 4,927 shares of the company's stock worth $169,000 after buying an additional 3,838 shares during the period. Finally, Public Employees Retirement System of Ohio raised its holdings in shares of Super Micro Computer by 4.7% in the second quarter. Public Employees Retirement System of Ohio now owns 161,091 shares of the company's stock worth $7,895,000 after buying an additional 7,171 shares during the period. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

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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