Super Micro Computer Inc [SMCI] moved down -2.22: Why It’s Important

HOOK Stock

Super Micro Computer Inc [NASDAQ: SMCI] traded at a low on 2025-07-11, posting a -2.22 loss after which it closed the day’ session at $49.24.

The results of the trading session contributed to over 24784495 shares changing hands. Over the past one week, the price volatility of Super Micro Computer Inc stands at 3.77% while the volatility over the past one month is 4.88%.

The market cap for SMCI stock reached $29.39 billion, with 596.77 million shares outstanding and 512.67 million shares in the current float. Compared to the average trading volume of 45.78M shares, SMCI reached a trading volume of 24784495 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say 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 $41.86 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 2.58. 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 4.61, 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 825.95 with Quick ratio for the last quarter at 3.95.

How has SMCI stock performed recently?

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 1.40. With this latest performance, SMCI shares gained by 14.75% in over the last four-week period, additionally plugging by 43.22% over the last 6 months – not to mention a rise of 61.55% in the past year of trading.

Super Micro Computer Inc [SMCI]: Deeper insight into the 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%.

Earnings analysis for Super Micro Computer Inc [SMCI]

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 18.02%.

Insider trade positions for Super Micro Computer Inc [SMCI]

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%.

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