Super Micro Computer Inc [NASDAQ: SMCI] gained 2.39% or 1.05 points to close at $45.0 with a heavy trading volume of 38026331 shares.
It opened the trading session at $46.56, the shares rose to $47.0 and dropped to $44.63, the range by which the price of stock traded the whole day. The daily chart for SMCI points out that the company has recorded 15.15% gains over the past six months.
If we look at the average trading volume of 37.15M shares, SMCI reached to a volume of 38026331 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about 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 $46.93 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 2.61. 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.
BofA Securities have made an estimate for Super Micro Computer Inc shares, keeping their opinion on the stock as Underperform, with their previous recommendation back on July 09, 2025. While these analysts kept the previous recommendation, KeyBanc Capital Markets raised their target price to Sector Weight. The new note on the price target was released on June 26, 2025, representing the official price target for Super Micro Computer Inc stock. Previously, the target price had yet another raise to $39, while Needham analysts kept a Buy rating on SMCI stock.
The Price to Book ratio for the last quarter was 4.24, with the Price to Cash per share for the same quarter was set at 8.70. Price to Free Cash Flow for SMCI in the course of the last twelve months was 17.45 with Quick ratio for the last quarter at 3.25.
Trading performance analysis for SMCI stock
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 11.36. With this latest performance, SMCI shares dropped by -2.32% in over the last four-week period, additionally plugging by 15.15% over the last 6 months – not to mention a rise of 47.64% in the past year of trading.
Super Micro Computer Inc [SMCI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Super Micro Computer Inc [SMCI] shares currently have an operating margin of 5.70% and a Gross Margin at 11.06%. Super Micro Computer Inc’s Net Margin is presently recorded at 4.77%.
Super Micro Computer Inc (SMCI) Capital Structure & Debt Analysis
According to recent financial data for Super Micro Computer Inc. ( SMCI), the Return on Equity (ROE) stands at 17.90%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 8.77%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Super Micro Computer Inc’s Return on Invested Capital (ROIC) is 9.55%, showcasing its effectiveness in deploying capital for earnings.
Super Micro Computer Inc (SMCI) Efficiency & Liquidity Metrics
Based on Super Micro Computer Inc’s (SMCI) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Super Micro Computer Inc (SMCI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Super Micro Computer Inc. (SMCI) effectively leverages its workforce, generating an average of $168323.18 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.25% and a Quick Ratio of 3.25%, indicating strong ability to cover short-term liabilities.
Super Micro Computer Inc [SMCI]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Super Micro Computer Inc posted 0.74/share EPS, while the average EPS was predicted by analysts to be reported at 0.75/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. 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 21.78%.
An analysis of Institutional ownership at Super Micro Computer Inc [SMCI]
There are presently around $52.13%, or 62.53%% 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%.
