The stock of Super Micro Computer Inc (SMCI) has seen a -9.49% decrease in the past week, with a -2.43% drop in the past month, and a -18.88% decrease in the past quarter. The volatility ratio for the week is 7.15%, and the volatility levels for the past 30 days are at 6.87% for SMCI. The simple moving average for the last 20 days is -1.11% for SMCI stock, with a simple moving average of 38.00% for the last 200 days.
Is It Worth Investing in Super Micro Computer Inc (NASDAQ: SMCI) Right Now?
The price-to-earnings ratio for Super Micro Computer Inc (NASDAQ: SMCI) is above average at 45.98x, Company’s 36-month beta value is 1.28.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for SMCI is 50.20M, and currently, short sellers hold a 9.29% ratio of that floaft. The average trading volume of SMCI on July 01, 2024 was 6.22M shares.
SMCI) stock’s latest price update
The stock of Super Micro Computer Inc (NASDAQ: SMCI) has decreased by -7.98 when compared to last closing price of 890.36. Despite this, the company has experienced a -9.49% fall in its stock price over the last five trading sessions. fool.com reported 2024-06-30 that A partnership with Nvidia changed the game for Supermicro stock. The stock has risen 3,400% since the beginning of the decade.
Analysts’ Opinion of SMCI
JP Morgan, on the other hand, stated in their research note that they expect to see SMCI reach a price target of $1150. The rating they have provided for SMCI stocks is “Overweight” according to the report published on March 25th, 2024.
Argus gave a rating of “Buy” to SMCI, setting the target price at $1350 in the report published on March 06th of the current year.
SMCI Trading at -1.58% from the 50-Day Moving Average
After a stumble in the market that brought SMCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.33% of loss for the given period.
Volatility was left at 6.87%, however, over the last 30 days, the volatility rate increased by 7.15%, as shares sank -1.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.66% lower at present.
During the last 5 trading sessions, SMCI fell by -9.49%, which changed the moving average for the period of 200-days by +206.09% in comparison to the 20-day moving average, which settled at $828.12. In addition, Super Micro Computer Inc saw 188.24% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMCI starting from FAIRFAX DANIEL W, who sale 300 shares at the price of $802.00 back on Jun 03 ’24. After this action, FAIRFAX DANIEL W now owns 18,887 shares of Super Micro Computer Inc, valued at $240,600 using the latest closing price.
LIU TALLY C, the Director of Super Micro Computer Inc, sale 500 shares at $839.17 during a trade that took place back on May 30 ’24, which means that LIU TALLY C is holding 27,813 shares at $419,586 based on the most recent closing price.
Stock Fundamentals for SMCI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.16 for the gross margin
The net margin for Super Micro Computer Inc stands at 0.09. The total capital return value is set at 0.16. Equity return is now at value 30.57, with 17.40 for asset returns.
Based on Super Micro Computer Inc (SMCI), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at -0.99. The debt to equity ratio resting at 0.37. The interest coverage ratio of the stock is 58.18.
Currently, EBITDA for the company is 764.79 million with net debt to EBITDA at -0.21. When we switch over and look at the enterprise to sales, we see a ratio of 4.04. The receivables turnover for the company is 7.03for trailing twelve months and the total asset turnover is 1.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.69.
Conclusion
In a nutshell, Super Micro Computer Inc (SMCI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
