Super Micro Computer (NASDAQ:SMCI) Trading Up 3.4% - What's Next?

Key Points

• Super Micro Computer (NASDAQ:SMCI) shares increased by 3.4%, trading as high as $48.20 before closing at $47.94, with a trading volume decline of 37% compared to the average.
• Analysts have varied opinions on SMCI, with target price adjustments including Goldman Sachs lowering to $27, Citigroup raising to $52, and Barclays increasing to $45; the consensus rating currently is "Hold".
• During recent insider transactions, CEO Charles Liang sold 200,000 shares for $12 million, while the company reported missed quarterly earnings and set future guidance for EPS between 0.400 and 0.520 for Q1 2026.

Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) shares were up 3.4% during trading on Tuesday . The stock traded as high as $48.20 and last traded at $47.94. Approximately 32,016,660 shares changed hands during trading, a decline of 37% from the average daily volume of 51,200,605 shares. The stock had previously closed at $46.36.

Analyst Upgrades and Downgrades

Several research analysts have commented on SMCI shares. The Goldman Sachs Group lifted their target price on Super Micro Computer from $24.00 to $27.00 and gave the stock a "sell" rating in a report on Wednesday, August 6th. Raymond James Financial started coverage on Super Micro Computer in a report on Wednesday, June 25th. They set an "outperform" rating on the stock. Citigroup reaffirmed a "neutral" rating and set a $52.00 target price (up from $37.00) on shares of Super Micro Computer in a report on Friday, July 11th. Bank of America started coverage on Super Micro Computer in a report on Wednesday, July 9th. They set an "underperform" rating and a $35.00 target price on the stock. Finally, Barclays lifted their target price on Super Micro Computer from $29.00 to $45.00 and gave the stock an "equal weight" rating in a report on Thursday, August 7th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, nine have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $45.36.

Super Micro Computer Price Performance

The business has a 50 day moving average price of $46.94 and a 200-day moving average price of $42.63. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25. The company has a market capitalization of $28.49 billion, a price-to-earnings ratio of 28.88, a P/E/G ratio of 1.14 and a beta of 1.56.

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

Insider Transactions at Super Micro Computer

In other Super Micro Computer news, CEO Charles Liang sold 200,000 shares of the business's stock in a transaction that occurred 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 chief executive officer directly owned 40,426,120 shares of the company's stock, valued at approximately $2,425,567,200. The trade was 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, SVP George Kao sold 40,000 shares of the company's stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $43.88, for a total value of $1,755,200.00. Following the completion of the transaction, the senior vice president directly owned 21,820 shares of the company's stock, valued at approximately $957,461.60. This represents a 64.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 490,000 shares of company stock valued at $27,890,950 in the last 90 days. Corporate insiders own 16.30% of the company's stock.

Hedge Funds Weigh In On Super Micro Computer

Several institutional investors have recently modified their holdings of the business. Vanguard Group Inc. grew its holdings in shares of Super Micro Computer by 2.7% in the second quarter. Vanguard Group Inc. now owns 66,152,948 shares of the company's stock valued at $3,242,156,000 after acquiring an additional 1,745,179 shares in the last quarter. Geode Capital Management LLC lifted its stake in Super Micro Computer by 2.7% in the second quarter. Geode Capital Management LLC now owns 13,752,581 shares of the company's stock valued at $671,316,000 after purchasing an additional 364,411 shares during the last quarter. Disciplined Growth Investors Inc. MN lifted its stake in Super Micro Computer by 16.5% in the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company's stock valued at $476,905,000 after purchasing an additional 1,381,046 shares during the last quarter. Invesco Ltd. lifted its stake in Super Micro Computer by 31.6% in the second quarter. Invesco Ltd. now owns 8,639,784 shares of the company's stock valued at $423,436,000 after purchasing an additional 2,073,978 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its stake in Super Micro Computer by 5.3% in the second quarter. Charles Schwab Investment Management Inc. now owns 3,971,739 shares of the company's stock valued at $194,655,000 after purchasing an additional 200,109 shares during the last quarter. 84.06% of the stock is owned by 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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