Super Micro Computer (NASDAQ:SMCI) Trading Up 15.7% – Should You Buy?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s stock price was up 15.7% during mid-day trading on Monday . The company traded as high as $36.80 and last traded at $35.46. 123,888,541 shares were traded during mid-day trading, an increase of 187% from the average daily volume of 43,092,613 shares. The stock had previously closed at $30.66.

Trending Headlines about Super Micro Computer

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: GF Securities’ upgrade and bullish commentary on AI server demand helped restore confidence in Super Micro after last week’s dilution-driven weakness. Super Micro rises on back of GF Securities upgrade
• Positive Sentiment: Super Micro’s new Vera Rubin-based DCBBS Blueprint and related server launches underscore continued product momentum in AI and high-performance computing. Supermicro Delivers NVIDIA Vera Rubin NVL4 End-to-End DCBBS Blueprint
• Positive Sentiment: Several reports say traders are refocusing on Super Micro’s large AI server pipeline and growth opportunity, which is supporting a rebound in the shares. Super Micro Stock Soars on Forecast of Explosive AI Server Growth
• Neutral Sentiment: Heavy ETF ownership and options activity are adding to trading volume, but these flows are more likely amplifying the move than changing the underlying fundamentals. Top ETF holders of Super Micro watch the stock surge 15%
• Neutral Sentiment: Attention around Nvidia’s Vera Rubin platform and new systems from Dell and Super Micro is helping the broader AI server trade, though it does not yet confirm a new revenue result for SMCI. Dell, Super Micro Bet Big on Nvidia’s Next AI Platform

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on SMCI shares. The Goldman Sachs Group reaffirmed a “sell” rating on shares of Super Micro Computer in a research report on Wednesday, May 6th. Wedbush decreased their price objective on Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a report on Wednesday, May 6th. Wolfe Research started coverage on Super Micro Computer in a research note on Thursday, June 11th. They issued a “peer perform” rating on the stock. JPMorgan Chase & Co. upped their price objective on shares of Super Micro Computer from $28.00 to $32.00 and gave the company a “neutral” rating in a report on Wednesday, May 6th. Finally, Barclays cut their target price on shares of Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating for the company in a research report on Wednesday, May 6th. Four research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $38.57.

Super Micro Computer Stock Up 15.7%

The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. The firm has a market capitalization of $21.33 billion, a PE ratio of 18.76, a PEG ratio of 0.51 and a beta of 1.86. The company’s 50 day simple moving average is $33.03 and its 200-day simple moving average is $31.09.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.21. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The firm had revenue of $10.24 billion for the quarter, compared to analysts’ expectations of $12.39 billion. During the same quarter in the prior year, the firm posted $0.31 earnings per share. The business’s quarterly revenue was up 122.7% on a year-over-year basis. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. On average, analysts forecast that Super Micro Computer, Inc. will post 2.11 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the business. Advisors Asset Management Inc. bought a new stake in Super Micro Computer during the first quarter valued at approximately $39,000. EverSource Wealth Advisors LLC increased its holdings in shares of Super Micro Computer by 42.4% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company’s stock worth $171,000 after buying an additional 1,036 shares during the last quarter. Baird Financial Group Inc. raised its position in shares of Super Micro Computer by 54.9% during the 2nd quarter. Baird Financial Group Inc. now owns 18,955 shares of the company’s stock valued at $929,000 after buying an additional 6,718 shares in the last quarter. Flow Traders U.S. LLC purchased a new stake in shares of Super Micro Computer during the 2nd quarter valued at $277,000. Finally, Daiwa Securities Group Inc. lifted its holdings in shares of Super Micro Computer by 3.4% during the 2nd quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company’s stock worth $4,198,000 after acquiring an additional 2,799 shares during the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Company Profile

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.