Super Micro Computer’s (SMCI) Buy Rating Reiterated at Rosenblatt Securities

Rosenblatt Securities restated their buy rating on shares of Super Micro Computer (NASDAQ:SMCI) in a report published on Monday,Benzinga reports. The firm currently has a $55.00 price objective on the stock.

Other analysts have also issued research reports about the company. Northland Securities set a $63.00 price target on Super Micro Computer in a report on Wednesday, November 5th. Zacks Research upgraded Super Micro Computer from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. JPMorgan Chase & Co. cut their price target on Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating on the stock in a report on Wednesday, November 5th. The Goldman Sachs Group set a $26.00 target price on shares of Super Micro Computer and gave the company a “sell” rating in a research note on Tuesday, January 13th. Finally, Citigroup dropped their target price on shares of Super Micro Computer from $48.00 to $39.00 and set a “neutral” rating on the stock in a research report on Tuesday, January 20th. Eight research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Super Micro Computer presently has an average rating of “Hold” and a consensus price target of $45.31.

Super Micro Computer Stock Performance

SMCI opened at $33.76 on Monday. Super Micro Computer has a fifty-two week low of $27.60 and a fifty-two week high of $66.44. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.95 and a current ratio of 5.39. The company has a fifty day moving average of $31.38 and a 200 day moving average of $41.34. The stock has a market capitalization of $20.15 billion, a price-to-earnings ratio of 25.19, a PEG ratio of 0.61 and a beta of 1.53.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings results on Tuesday, February 3rd. The company reported $0.69 EPS for the quarter, beating analysts’ consensus estimates of $0.49 by $0.20. The company had revenue of $12.68 billion during the quarter, compared to analyst estimates of $10.34 billion. Super Micro Computer had a return on equity of 13.52% and a net margin of 3.11%.The firm’s revenue was up 123.4% on a year-over-year basis. During the same period in the prior year, the company earned $0.59 earnings per share. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, sell-side analysts forecast that Super Micro Computer will post 1.86 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Super Micro Computer

Hedge funds and other institutional investors have recently bought and sold shares of the company. World Investment Advisors increased its stake in Super Micro Computer by 217.2% during the fourth quarter. World Investment Advisors now owns 22,699 shares of the company’s stock worth $664,000 after acquiring an additional 15,543 shares during the last quarter. Argos Wealth Advisors LLC purchased a new stake in shares of Super Micro Computer during the fourth quarter worth approximately $434,000. Centric Wealth Management purchased a new position in Super Micro Computer in the fourth quarter valued at $1,575,000. Stiles Financial Services Inc increased its stake in Super Micro Computer by 42.2% in the fourth quarter. Stiles Financial Services Inc now owns 38,835 shares of the company’s stock valued at $1,137,000 after purchasing an additional 11,520 shares during the last quarter. Finally, BHK Investment Advisors LLC grew its holdings in shares of Super Micro Computer by 48.5% during the fourth quarter. BHK Investment Advisors LLC now owns 10,395 shares of the company’s stock worth $304,000 after purchasing an additional 3,395 shares during the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Key Super Micro Computer News

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

• Positive Sentiment: Q2 beat and raised guidance — SMCI reported $12.7B revenue (≈123% Y/Y) and $0.69 EPS, topping estimates, and raised quarterly and full-year revenue targets (next quarter revenue ≥ $12.3B; FY revenue raised toward $40B), which is the primary catalyst for the rally. Supermicro Announces Second Quarter Fiscal Year 2026 Financial Results
• Positive Sentiment: AI/hyperscale demand and DCBBS progress — management says hyperscale customers and Data Center Building Block Solutions (DCBBS) are accelerating; DCBBS carries much higher gross margins and is expected to be a growing profit contributor, supporting optimism about sustainable revenue. SMCI Soars Post-Earnings: Head Fake, Or Sign of True Recovery?
• Positive Sentiment: Unusual options and heavy volume — large call buying (≈390,768 calls, ~51% above typical) and extremely high share volume indicate speculative/levered bullish positioning that magnified today’s upside.
• Neutral Sentiment: Analyst support mixed — some firms (e.g., Rosenblatt) reiterated Buy ratings, while consensus price targets still imply upside (~$45 consensus), leaving room for further gains if execution holds.
• Negative Sentiment: Sharp margin pressure — adjusted gross margin fell to ~6.3%, a large sequential and Y/Y decline; management flagged near-term margin pressure, which raises concern about durability of profitability. SMCI Stock Rallies 11% as AI Boom Boosts Earnings. This Remains a Worry for Super Micro.
• Negative Sentiment: Critics warn the rally may be a “trap” — several analysts/commentators point to mix-driven, low-margin large-model builder sales and argue today’s beat could mask underlying risks to margins and pricing power. SMCI stock’s post-earnings rally may be a ‘trap’ — smart money says sell
• Negative Sentiment: Analyst target cut — Needham trimmed its price target from $51 to $40 (still Buy), signaling caution about margins/earnings sustainability. SMCI – Price target lowered by Needham

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.