Super Micro Computer Inc [NASDAQ: SMCI] stock went on a downward path that fall over -3.43% on Friday, amounting to a one-week price increase of more than 4.99%.
Over the last 12 months, SMCI stock rose by 56.10%. The one-year Super Micro Computer Inc stock forecast points to a potential downside of -118284490.81. The average equity rating for SMCI stock is currently 2.50, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $28.40 billion, with 596.77 million shares outstanding and 512.70 million shares in the current float. Compared to the average trading volume of 48.13M shares, SMCI stock reached a trading volume of 53614559 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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 $40.69 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 2.50. 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.
KeyBanc Capital Markets have made an estimate for Super Micro Computer Inc shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on June 26, 2025. While these analysts kept the previous recommendation, Needham raised their target price to Buy. The new note on the price target was released on May 07, 2025, representing the official price target for Super Micro Computer Inc stock. Previously, the target price had yet another raise to $39, while Citigroup analysts kept a Neutral rating on SMCI stock. On March 24, 2025, analysts decreased their price target for SMCI shares from 40 to 32.
The Price to Book ratio for the last quarter was 4.45, with the Price to Cash per share for the same quarter was set at 4.26. Price to Free Cash Flow for SMCI in the course of the last twelve months was 798.11 with Quick ratio for the last quarter at 3.95.
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 4.99. With this latest performance, SMCI shares gained by 13.39% in over the last four-week period, additionally plugging by 46.85% over the last 6 months – not to mention a rise of 56.10% in the past year of trading.
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 6.36% and a Gross Margin at 11.53%. Super Micro Computer Inc’s Net Margin is presently recorded at 5.61%.
Return on Equity for this stock inclined to 12.31%, with Return on Assets sitting at 12.31%.
SMCI Stock EPS
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 19.05%.
Super Micro Computer Inc [SMCI] Institutonal Ownership Details
There are presently around $51.44%, or 59.89% of SMCI stock, in the hands of institutional investors. The top three institutional holders of SMCI stocks are: VANGUARD GROUP INC with ownership of 5.96 million shares, which is approximately 10.1583%. BLACKROCK INC., holding 4.02 million shares of the stock with an approximate value of $$3.29 billion in SMCI stocks shares; and BLACKROCK INC., currently with $$3.0 billion in SMCI stock with ownership which is approximately 6.2478%.
