NASDAQ:SMCI

Super Micro Computer - SMCI Stock Forecast, Price & News

$110.83

-3.17 (-2.78%)

(As of 03/24/2023 12:00 AM ET)

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Today's Range: $106.14
▼
$113.07
50-Day Range: $70.86
▼
$114.00
52-Week Range: $34.11
▼
$118.36

Volume: 1.83 million shs
Average Volume: 1.50 million shs
Market Capitalization: $5.94 billion

P/E Ratio: 10.54
Dividend Yield: N/A
Price Target: $90.00

Institutional Ownership

Super Micro Computer MarketRank™ Forecast

Analyst Rating: Hold
2.25 Rating Score
Upside/Downside: 18.8% Downside
$90.00 Price Target
Short Interest: Healthy
9.87% of Float Sold Short
Dividend Strength: N/A
Sustainability: -1.84
Upright™ Environmental Score
News Sentiment: 1.03
Based on 9 Articles This Week
Insider Trading: Selling Shares
$7.92 M Sold Last Quarter
Proj. Earnings Growth: -21.45%
From $9.93 to $7.80 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.98 out of 5 stars

Computer And Technology Sector

416th out of 604 stocks

Electronic Computers Industry

5th out of 5 stocks

1.1

Analyst's Opinion

Consensus Rating
Super Micro Computer has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $90.00, Super Micro Computer has a forecasted downside of 18.8% from its current price of $110.83.
Amount of Analyst Coverage
Super Micro Computer has only been the subject of 1 research reports in the past 90 days.

4.0

Short Interest

Percentage of Shares Shorted
9.87% of the float of Super Micro Computer has been sold short.
Short Interest Ratio / Days to Cover
Super Micro Computer has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Super Micro Computer has recently decreased by 5.33%, indicating that investor sentiment is improving significantly.

0.0

Dividend Strength

Dividend Yield
Super Micro Computer does not currently pay a dividend.
Dividend Growth
Super Micro Computer does not have a long track record of dividend growth.

1.9

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Super Micro Computer has received a -5.76% net impact score from Upright. Super Micro Computer uses resources or causes negative impacts mostly in categories "Scarce human capital", "GHG emissions", and "Scarce natural resources". The negative contribution in the "GHG emissions" impact category seems to be driven mostly by its "Microprocessors", "Printed circuit boards", "Computer adapters", and "Computer cases" products. See details.
Environmental Sustainability
The Environmental Impact score for Super Micro Computer is -1.84.

3.9

News and Social Media Coverage

News Sentiment
Super Micro Computer has a news sentiment score of 1.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.52 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 9 news articles for Super Micro Computer this week, compared to 5 articles on an average week.
Search Interest
92 people have searched for SMCI on MarketBeat in the last 30 days. This is an increase of 44% compared to the previous 30 days.
MarketBeat Follows
41 people have added Super Micro Computer to their MarketBeat watchlist in the last 30 days. This is an increase of 78% compared to the previous 30 days.

4.2

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Super Micro Computer insiders have sold 2,987.32% more of their company's stock than they have bought. Specifically, they have bought $256,440.00 in company stock and sold $7,917,123.00 in company stock.
Percentage Held by Insiders
14.50% of the stock of Super Micro Computer is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
73.08% of the stock of Super Micro Computer is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.3

Earnings and Valuation

Earnings Growth
Earnings for Super Micro Computer are expected to decrease by -21.45% in the coming year, from $9.93 to $7.80 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Super Micro Computer is 10.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 114.11.
Price to Earnings Ratio vs. Sector
The P/E ratio of Super Micro Computer is 10.54, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 293.17.
Price to Book Value per Share Ratio
Super Micro Computer has a P/B Ratio of 4.03. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Super Micro Computer (NASDAQ:SMCI) Stock

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

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SMCI Stock News Headlines

March 22, 2023 | marketbeat.com

3 Tech Stocks Well Positioned For Growth At A Reasonable Price (SMCI)

Fund manager Peter Lynch became famous for Growth at a Reasonable Price, a strategy that can be applied to Super Micro Computer, Cohu, and STMicroelectronics.

March 24, 2023 | americanbankingnews.com

Super Micro Computer (NASDAQ:SMCI) Trading Up 3.4%

March 25, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.

March 23, 2023 | msn.com

Super Micro Computer (SMCI) Outpaces Stock Market Gains: What You Should Know

March 22, 2023 | benzinga.com

This Is What Whales Are Betting On Super Micro Computer

March 21, 2023 | seekingalpha.com

Super Micro stock hits all-time high fueled by new AI initiatives

March 21, 2023 | finance.yahoo.com

Supermicro Accelerates the Era of AI and the Metaverse with Top-of-the-Line Servers for AI Training, Deep Learning, HPC, and Generative AI, Featuring NVIDIA HGX and PCIe-Based H100 8-GPU Systems

March 19, 2023 | americanbankingnews.com

StockNews.com Begins Coverage on Super Micro Computer (NASDAQ:SMCI)

March 25, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

March 15, 2023 | finance.yahoo.com

Super Micro Computer (SMCI) Dips More Than Broader Markets: What You Should Know

March 14, 2023 | finance.yahoo.com

Supermicro Expands Storage Solutions Portfolio for Intensive I/O Workloads with Industry Standard Based All-Flash Servers Utilizing EDSFF E3.S, and E1.S Storage Drives Across Multiple Product Lines

March 14, 2023 | seekingalpha.com

Super Micro Computer Now Has A Greater Margin Of Safety

March 9, 2023 | finance.yahoo.com

11 Top Growth Stocks Expecting Up To 166% Rise This Year

March 8, 2023 | finance.yahoo.com

Why The 32% Return On Capital At Super Micro Computer (NASDAQ:SMCI) Should Have Your Attention

March 7, 2023 | finance.yahoo.com

Supermicro Expands Storage Solutions Portfolio for Intensive I/O Workloads with All-Flash Servers Utilizing EDSFF E3.S and E1.S Storage Drives Across Multiple Product Lines

March 7, 2023 | finance.yahoo.com

Why Super Micro Computer Gained 35.4% in February

March 3, 2023 | finance.yahoo.com

Growth Stock Super Micro Computer Makes The Final Four, In Buy Zone

March 1, 2023 | seekingalpha.com

Super Micro Computer Is Central To The AI Boom And Very Undervalued

March 1, 2023 | finance.yahoo.com

Supermicro and Rakuten Symphony Extend Their Collaboration and Offer Complete 5G, Telco, and Edge Solutions For Cloud Based Open RAN Mobile Networks

February 27, 2023 | finance.yahoo.com

Super Micro Computer Stock Rallies on High Demand and Strong Fundamentals

February 23, 2023 | finance.yahoo.com

Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It

February 22, 2023 | finance.yahoo.com

Super Micro Computer, Inc. (NASDAQ:SMCI) Shares Could Be 31% Above Their Intrinsic Value Estimate

February 15, 2023 | finance.yahoo.com

IBD 50 Stocks To Watch: Tech Leader Super Micro Computer Hits Latest Buy Point

February 10, 2023 | finance.yahoo.com

VeriSign (VRSN) Q4 Earnings Top Estimates, Revenues Up Y/Y

February 9, 2023 | msn.com

Why Super Micro (SMCI) Might be Well Poised for a Surge

February 9, 2023 | finance.yahoo.com

Sonos (SONO) Q1 Earnings Beat Estimates, Revenues Up Y/Y

February 9, 2023 | finance.yahoo.com

Watts Water (WTS) Q4 Earnings & Revenues Top, Increase Y/Y

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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SMCI Company Calendar

Last Earnings: 1/31/2023
Today: 3/25/2023
Next Earnings (Estimated): 5/02/2023
Fiscal Year End: 6/30/2023

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Electronic computers
Sub-Industry: N/A
Sector: Computer and Technology
Current Symbol: NASDAQ:SMCI
CUSIP: N/A
CIK: 1375365
Web: www.supermicro.com
Phone: (408) 503-8000
Fax: 408-503-8008
Employees: 4,607
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $90.00
High Stock Price Forecast: $175.00
Low Stock Price Forecast: $55.00
Forecasted Upside/Downside: -18.8%
Consensus Rating: Hold
Rating Score (0-4): 2.25
Research Coverage: 4 Analysts

Profitability

EPS (Most Recent Fiscal Year): $10.52
Trailing P/E Ratio: 10.54
Forward P/E Ratio: 11.16
P/E Growth: N/A
Net Income: $285.16 million
Net Margins: 8.70%
Pretax Margin: 10.39%
Return on Equity: 37.49%
Return on Assets: 18.20%

Debt

Debt-to-Equity Ratio: 0.08
Current Ratio: 2.89
Quick Ratio: 1.34

Sales & Book Value

Annual Sales: $5.20 billion
Price / Sales: 1.14
Cash Flow: $6.03 per share
Price / Cash Flow: 18.39
Book Value: $27.47 per share
Price / Book: 4.03

Miscellaneous

Outstanding Shares: 53,640,000
Free Float: 45,860,000
Market Cap: $5.94 billion
Optionable: Optionable
Beta: 1.26

Key Executives

Charles Liang
Chairman, President & Chief Executive Officer

George Kao
Senior Vice President-Operations

David E. Weigand
Chief Financial Officer, Secretary & Senior VP

Sara Liu
Director & Senior Vice President

Alex K. L. Hsu
Senior Chief Executive-Strategic Business

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

SMCI Stock - Frequently Asked Questions

Should I buy or sell Super Micro Computer stock right now?: 4 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Super Micro Computer in the last year. There are currently 3 hold ratings and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" SMCI shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in SMCI, but not buy additional shares or sell existing shares.
View SMCI analyst ratings or view top-rated stocks.
What is Super Micro Computer's stock price forecast for 2023?: 4 brokers have issued 12-month target prices for Super Micro Computer's stock. Their SMCI share price forecasts range from $55.00 to $175.00. On average, they anticipate the company's share price to reach $90.00 in the next twelve months. This suggests that the stock has a possible downside of 18.8%.
View analysts price targets for SMCI or view top-rated stocks among Wall Street analysts.
How have SMCI shares performed in 2023?: Super Micro Computer's stock was trading at $82.10 at the beginning of 2023. Since then, SMCI stock has increased by 35.0% and is now trading at $110.83.
View the best growth stocks for 2023 here.
When is Super Micro Computer's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 2nd 2023.
View our SMCI earnings forecast.
How were Super Micro Computer's earnings last quarter?: Super Micro Computer, Inc. (NASDAQ:SMCI) announced its earnings results on Tuesday, January, 31st. The company reported $3.09 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.95 by $0.14. The company had revenue of $1.80 billion for the quarter, compared to the consensus estimate of $1.77 billion. Super Micro Computer had a trailing twelve-month return on equity of 37.49% and a net margin of 8.70%.
What ETFs hold Super Micro Computer's stock?: ETFs with the largest weight of Super Micro Computer (NASDAQ:SMCI) stock in their portfolio include Innovator IBD 50 ETF (FFTY), Janus Henderson Small Cap Growth Alpha ETF (JSML), Invesco DWA Technology Momentum ETF (PTF), Alpha Architect U.S. Quantitative Momentum ETF (QMOM), Fidelity Metaverse ETF (FMET), Wedbush ETFMG Global Cloud Technology ETF (IVES), Hartford Longevity Economy ETF (HLGE) and ERShares NextGen Entrepreneurs ETF (ERSX).
What guidance has Super Micro Computer issued on next quarter's earnings?: Super Micro Computer updated its FY23 earnings guidance on Tuesday, January, 31st. The company provided earnings per share guidance of $9.00-$11.30 for the period, compared to the consensus earnings per share estimate of $10.49. The company issued revenue guidance of $6.5-$7.5 billion, compared to the consensus revenue estimate of $6.91 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.
What is Super Micro Computer's stock symbol?: Super Micro Computer trades on the NASDAQ under the ticker symbol "SMCI."
Who are Super Micro Computer's major shareholders?: Super Micro Computer's stock is owned by a variety of institutional and retail investors. Top institutional investors include Dimensional Fund Advisors LP (3.82%), Wolf Hill Capital Management LP (3.17%), Barrow Hanley Mewhinney & Strauss LLC (1.88%), Millennium Management LLC (1.87%), Geode Capital Management LLC (1.60%) and Charles Schwab Investment Management Inc. (1.10%). Insiders that own company stock include Charles Liang, Daniel W Fairfax, Don W Clegg, George Kao, Hwei-Ming Fred Tsai, Liang Chiu-Chu Sara Liu, 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Super Micro Computer's stock price today?: One share of SMCI stock can currently be purchased for approximately $110.83.
How much money does Super Micro Computer make?: Super Micro Computer (NASDAQ:SMCI) has a market capitalization of $5.94 billion and generates $5.20 billion in revenue each year. The company earns $285.16 million in net income (profit) each year or $10.52 on an earnings per share basis.
How many employees does Super Micro Computer have?: The company employs 4,607 workers across the globe.
How can I contact Super Micro Computer?: Super Micro Computer's mailing address is 980 ROCK AVENUE, SAN JOSE CA, 95131. The official website for the company is www.supermicro.com. The company can be reached via phone at (408) 503-8000, via email at ir@supermicro.com, or via fax at 408-503-8008.

This page (NASDAQ:SMCI) was last updated on 3/25/2023 by MarketBeat.com Staff

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Super Micro Computer - SMCI Stock Forecast, Price & News

Super Micro Computer MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Super Micro Computer (NASDAQ:SMCI) Stock

SMCI Stock News Headlines

SMCI Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

SMCI Stock - Frequently Asked Questions

Overall MarketRank^™