Super Micro Computer, Inc. (NASDAQ:SMCI) Receives Consensus Recommendation of “Hold” from Brokerages

Super Micro Computer, Inc. (NASDAQ:SMCI) has been assigned a consensus recommendation of “Hold” from the eighteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, twelve have issued a hold rating and four have assigned a buy rating to the company. The average 12 month price objective among brokers that have issued a report on the stock in the last year is $38.5714.

A number of research analysts recently issued reports on SMCI shares. Northland Securities boosted their price objective on Super Micro Computer from $22.00 to $34.00 in a research note on Wednesday, May 6th. The Goldman Sachs Group reissued a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. JPMorgan Chase & Co. raised their target price on shares of Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research note on Wednesday, May 6th. Citigroup reaffirmed a “neutral” rating and set a $31.00 price target (up from $25.00) on shares of Super Micro Computer in a report on Wednesday, May 6th. Finally, Raymond James Financial dropped their price target on shares of Super Micro Computer from $45.00 to $39.00 in a research report on Friday, June 12th.

Super Micro Computer News Roundup

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

• Positive Sentiment: Super Micro said it is cooperating with authorities and told customers it is not the target of the Taiwan investigation, an effort to contain reputational damage and reassure buyers of its AI server products. Super Micro’s Comments on Chip Smuggling Inquiry Lift the Stock
• Positive Sentiment: Super Micro continues to benefit from AI infrastructure demand, and a new partnership with StorMagic to deliver virtualized edge infrastructure solutions adds another potential growth avenue. StorMagic, Supermicro (SMCI) Partner to Deliver Virtualized Edge Infrastructure Solutions
• Neutral Sentiment: News flow also highlighted Super Micro’s role in broader AI infrastructure investing themes, which may help keep the stock in focus, but does not change the immediate legal overhang. SMRs Spark a Chain Reaction for Nano Nuclear (SMCI)
• Negative Sentiment: The biggest drag remains the Taiwan export-control probe, where prosecutors are investigating alleged illegal shipments of AI servers containing Nvidia chips to China; that uncertainty is weighing on sentiment. Super Micro says two Taiwan staff detained in probe involving its AI servers
• Negative Sentiment: Market commentary suggests investors are not fully convinced by the company’s reassurance, and the stock has been described as falling even after management addressed the probe concerns. Super Micro stock falls even after letter addresses Taiwan probe concerns

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Flagship Harbor Advisors LLC purchased a new stake in Super Micro Computer in the 4th quarter worth $25,000. Elyxium Wealth LLC bought a new stake in Super Micro Computer during the fourth quarter valued at about $26,000. Arax Advisory Partners bought a new stake in Super Micro Computer during the fourth quarter valued at about $28,000. SHP Wealth Management purchased a new position in shares of Super Micro Computer in the fourth quarter valued at about $29,000. Finally, Concord Wealth Partners lifted its position in shares of Super Micro Computer by 2,564.1% in the fourth quarter. Concord Wealth Partners now owns 1,039 shares of the company’s stock valued at $30,000 after acquiring an additional 1,000 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $27.22 on Friday. Super Micro Computer has a 1 year low of $19.48 and a 1 year high of $62.36. The firm has a fifty day moving average price of $33.64 and a 200-day moving average price of $30.84. The company has a debt-to-equity ratio of 0.88, a current ratio of 2.66 and a quick ratio of 1.29. The company has a market cap of $16.37 billion, a price-to-earnings ratio of 14.40, a PEG ratio of 0.34 and a beta of 1.94.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.63 by $0.21. The business had revenue of $10.24 billion during the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.Super Micro Computer’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. As a group, equities analysts predict that Super Micro Computer will post 2.13 earnings per share for the current year.

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.