Super Micro Computer Inc. [NASDAQ: SMCI] price surged by 7.08 percent to reach at $2.07. A sum of 1543849 shares traded at recent session while its average daily volume was at 342.76K shares. Super Micro Computer Inc. shares reached a high of $31.50 and dropped to a low of $29.41 until finishing in the latest session at $31.29.
The one-year SMCI stock forecast points to a potential upside of 19.77. The average equity rating for SMCI stock is currently 2.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Super Micro Computer Inc. [SMCI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SMCI shares is $39.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SMCI stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Super Micro Computer Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on June 11, 2020. While these analysts kept the previous recommendation, Loop Capital raised their target price to Buy. The new note on the price target was released on June 05, 2020, representing the official price target for Super Micro Computer Inc. stock.
The Average True Range (ATR) for Super Micro Computer Inc. is set at 1.36, with the Price to Sales ratio for SMCI stock in the period of the last 12 months amounting to 0.47. The Price to Book ratio for the last quarter was 1.55, with the Price to Cash per share for the same quarter was set at 6.04. Price to Free Cash Flow for SMCI in the course of the last twelve months was 15.04 with Quick ratio for the last quarter at 1.00.
SMCI Stock Performance Analysis:
Super Micro Computer Inc. [SMCI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.32. With this latest performance, SMCI shares gained by 34.00% in over the last four-week period, additionally plugging by 42.23% over the last 6 months – not to mention a rise of 78.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SMCI stock in for the last two-week period is set at 73.90, with the RSI for the last a single of trading hit 76.10, and the three-weeks RSI is set at 69.77 for Super Micro Computer Inc. [SMCI]. The present Moving Average for the last 50 days of trading for this stock 24.17, while it was recorded at 29.45 for the last single week of trading, and 22.96 for the last 200 days.
Insight into Super Micro Computer Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Super Micro Computer Inc. [SMCI] shares currently have an operating margin of +2.78 and a Gross Margin at +14.16. Super Micro Computer Inc.’s Net Margin is presently recorded at +2.05.
Return on Total Capital for SMCI is now 10.10, given the latest momentum, and Return on Invested Capital for the company is 8.06. Return on Equity for this stock inclined to 8.06, with Return on Assets sitting at 4.15. When it comes to the capital structure of this company, Super Micro Computer Inc. [SMCI] has a Total Debt to Total Equity ratio set at 2.51. Additionally, SMCI Total Debt to Total Capital is recorded at 2.45, with Total Debt to Total Assets ending up at 1.40.
Reflecting on the efficiency of the workforce at the company, Super Micro Computer Inc. [SMCI] managed to generate an average of $19,596 per employee. Receivables Turnover for the company is 6.86 with a Total Asset Turnover recorded at a value of 2.02.Super Micro Computer Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 2.10.
SMCI Stock EPS
With the latest financial reports released by the company, Super Micro Computer Inc. posted 0.53/share EPS, while the average EPS was predicted by analysts to be reported at 0.59/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -10.20%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SMCI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Super Micro Computer Inc. go to 10.00%.
Super Micro Computer Inc. [SMCI] Insider Position Details
There are presently around $1,021 million, or 68.00% of SMCI stock, in the hands of institutional investors. The top three institutional holders of SMCI stocks are: DISCIPLINED GROWTH INVESTORS INC /MN with ownership of 4,988,169, which is approximately -2.098% of the company’s market cap and around 15.20% of the total institutional ownership; OAKTREE CAPITAL MANAGEMENT LP, holding 3,469,505 shares of the stock with an approximate value of $101.38 million in SMCI stocks shares; and EMPYREAN CAPITAL PARTNERS, LP, currently with $98.5 million in SMCI stock with ownership of nearly New of the company’s market capitalization.
Positions in Super Micro Computer Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 83 institutional holders increased their position in Super Micro Computer Inc. [NASDAQ:SMCI] by around 24,447,810 shares. Additionally, 7 investors decreased positions by around 785,092 shares, while 3 investors held positions by with 9,703,077 shares. The mentioned changes placed institutional holdings at 34,935,979 shares, according to the latest SEC report filing. SMCI stock had 81 new institutional investments in for a total of 23,343,782 shares, while 0 institutional investors sold positions of 0 shares during the same period.