Super Micro Computer (SMCI) Stock Price, News & Analysis

$887.89
-16.51 (-1.83%)
(As of 05/17/2024 ET)
Today's Range
$878.00
$931.99
50-Day Range
$713.65
$1,188.07
52-Week Range
$155.45
$1,229.00
Volume
5.19 million shs
Average Volume
6.88 million shs
Market Capitalization
$49.66 billion
P/E Ratio
49.77
Dividend Yield
N/A
Price Target
$954.38

Super Micro Computer MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.57 Rating Score
Upside/​Downside
7.5% Upside
$954.38 Price Target
Short Interest
Bearish
5.52% of Shares Sold Short
Dividend Strength
N/A
Sustainability
-1.86
Upright™ Environmental Score
News Sentiment
1.02mentions of Super Micro Computer in the last 14 days
Based on 38 Articles This Week
Insider Trading
Selling Shares
$4.83 M Sold Last Quarter
Proj. Earnings Growth
43.44%
From $21.11 to $30.28 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.73 out of 5 stars

Computer And Technology Sector

55th out of 589 stocks

Electronic Computers Industry

3rd out of 7 stocks

SMCI stock logo

About Super Micro Computer Stock (NASDAQ:SMCI)

Super Micro Computer, Inc. is a global leader in high-performance, high-efficiency server technology, and innovation. The company was founded in 1993 and is headquartered in San Jose, California. Super Micro has become a trusted partner in the technology industry, focusing on delivering advanced computing solutions to a diverse range of customers, including data centers, cloud computing providers, and enterprises. The company's products include server systems, storage solutions, networking devices, and software.

Chief Executive Officer and founder Charles Liang leads Super Micro's management team. Liang has over 30 years of experience in the technology industry and is widely regarded as a pioneer in server technology. Under his leadership, Super Micro has grown into a global enterprise with operations in over 20 countries.

Over the past few years, Super Micro has experienced steady revenue growth, with a reported revenue increasing yearly. The company has maintained a healthy profit margin of over 10% in recent years, indicating strong financial performance. Debt levels have remained relatively stable over the past few years, and the company has not undergone any significant changes in ownership. Super Micro's current valuation metrics, such as price-to-earnings and price-to-book ratios, compare favorably to industry peers. The company's stock is currently trading at a reasonable valuation, reflecting the market's positive outlook on the company's prospects. Super Micro's stock has experienced some significant price movements in recent years. In early 2020, the stock price experienced a decline due to concerns over the impact of the COVID-19 pandemic on the technology industry. However, the stock quickly rebounded and has since recovered 5X its value after the dip. In the recent past, the stock has continued to climb, reflecting the company's strong financial performance and positive market outlook.

Super Micro operates in the highly competitive technology industry, constantly evolving due to technological advancements and changing consumer preferences. The industry is also subject to regulatory and political issues, such as data privacy concerns and government policies that impact the import and export of technology products. Super Micro faces competition from established players such as Dell Technologies, Hewlett Packard Enterprise, and IBM, as well as emerging players in cloud computing and artificial intelligence.

Super Micro is well-positioned to take advantage of several potential growth opportunities. The company has a strong track record of innovation and is constantly developing new products and solutions to meet the evolving needs of its customers. Super Micro has expanded into new markets, such as the rapidly-growing cloud computing space and has made several strategic acquisitions to enhance its product portfolio. The company's focus on energy efficiency and sustainability also aligns with the growing demand for environmentally-friendly technology solutions.

Despite its strong financial performance and positive outlook, Super Micro faces several potential risks and challenges. The technology industry is highly competitive, and the company must continue to innovate and differentiate itself to maintain its market position. The industry is also subject to regulatory and political risks, such as changes in trade policies or data privacy regulations. Additionally, changes in consumer preferences or technology trends could impact the demand for Super Micro's products and services, potentially affecting the company's financial performance.

Super Micro must also remain vigilant in terms of cybersecurity risks, which pose a threat to the entire technology industry. The company has enhanced its cybersecurity measures and implemented robust security protocols to protect its customers' data. However, the constantly evolving nature of cybersecurity threats means that the company must remain proactive to ensure that it stays ahead of potential threats.

SMCI Stock Price History

SMCI Stock News Headlines

It's Time to Buy Into the Super Micro Computer Stock Implosion
Results from Taiwan Semiconductor NYSE: TSM set the semiconductor market up to fall, and all it took was a slim bit of news from Super Micro Computer NASDAQ: SMCI to spark the sell-off. Taiwan Semiconductor set it up by reducing its outlook for semiconductor growth this year, a fact that plays into the market valuation, which was high and driven by AI hype as much as reality.
It’s Time to Buy Into the Super Micro Computer Stock Implosion
Super Micro Computers sell-off is a knee-jerk reaction to non-news that has the market set up for a rapid rebound provided a good earnings report.
SMCI May 2024 1120.000 put
SMCI May 2024 815.000 call
How to Invest in Super Micro Computer
Super Micro Computer: Buy The Dip
See More Headlines
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Company Calendar

Last Earnings
1/29/2024
Today
5/18/2024
Fiscal Year End
6/30/2024
Next Earnings (Estimated)
8/13/2024

Industry, Sector and Symbol

Industry
Electronic computers
Sub-Industry
N/A
Current Symbol
NASDAQ:SMCI
Employees
5,126
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$954.38
High Stock Price Target
$1,500.00
Low Stock Price Target
$250.00
Potential Upside/Downside
+7.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.57
Research Coverage
14 Analysts

Profitability

Net Income
$640 million
Pretax Margin
9.65%

Debt

Sales & Book Value

Annual Sales
$7.12 billion
Cash Flow
$12.23 per share
Book Value
$91.07 per share

Miscellaneous

Free Float
46,089,000
Market Cap
$49.66 billion
Optionable
Optionable
Beta
1.34
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SMCI Stock Analysis - Frequently Asked Questions

Should I buy or sell Super Micro Computer stock right now?

14 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Super Micro Computer in the last year. There are currently 1 sell rating, 4 hold ratings and 9 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" SMCI shares.
View SMCI analyst ratings
or view top-rated stocks.

What is Super Micro Computer's stock price target for 2024?

14 equities research analysts have issued 1-year price targets for Super Micro Computer's stock. Their SMCI share price targets range from $250.00 to $1,500.00. On average, they anticipate the company's stock price to reach $954.38 in the next year. This suggests a possible upside of 7.5% from the stock's current price.
View analysts price targets for SMCI
or view top-rated stocks among Wall Street analysts.

How have SMCI shares performed in 2024?

Super Micro Computer's stock was trading at $284.26 at the beginning of 2024. Since then, SMCI stock has increased by 212.4% and is now trading at $887.89.
View the best growth stocks for 2024 here
.

When is Super Micro Computer's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, August 13th 2024.
View our SMCI earnings forecast
.

How were Super Micro Computer's earnings last quarter?

Super Micro Computer, Inc. (NASDAQ:SMCI) released its quarterly earnings data on Monday, January, 29th. The company reported $5.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.94 by $0.65. The business earned $3.66 billion during the quarter, compared to analyst estimates of $2.80 billion. Super Micro Computer had a trailing twelve-month return on equity of 34.09% and a net margin of 8.88%. The business's quarterly revenue was up 103.0% on a year-over-year basis. During the same quarter in the prior year, the company posted $3.09 EPS.

What guidance has Super Micro Computer issued on next quarter's earnings?

Super Micro Computer issued an update on its FY 2024 earnings guidance on Tuesday, April, 30th. The company provided EPS guidance of 23.290-24.090 for the period, compared to the consensus earnings per share estimate of 21.990. The company issued revenue guidance of $14.7 billion-$15.1 billion, compared to the consensus revenue estimate of $14.6 billion.

What is Charles Liang's approval rating as Super Micro Computer's CEO?

189 employees have rated Super Micro Computer Chief Executive Officer Charles Liang on Glassdoor.com. Charles Liang has an approval rating of 21% among the company's employees. This puts Charles Liang in the bottom 10% of approval ratings compared to other CEOs of publicly-traded companies.

Who are Super Micro Computer's major shareholders?

Super Micro Computer's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (11.08%), Shaolin Capital Management LLC (0.00%), GQG Partners LLC (2.35%), Jane Street Group LLC (0.00%), Yiheng Capital Management L.P. (0.00%) and Twin Tree Management LP (0.00%). Insiders that own company stock include Charles Liang, Daniel W Fairfax, David E Weigand, Don W Clegg, George Kao, Liang Chiu-Chu Sara Liu, Robert L Blair, Sherman Tuan, Shiu Leung Chan and Tally C Liu.
View institutional ownership trends
.

How do I buy shares of Super Micro Computer?

Shares of SMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMCI) was last updated on 5/19/2024 by MarketBeat.com Staff

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