In the past week, SMCI stock has gone up by 13.85%, with a monthly gain of 6.17% and a quarterly plunge of -47.71%. The volatility ratio for the week is 10.14%, and the volatility levels for the last 30 days are 7.92% for Super Micro Computer Inc The simple moving average for the past 20 days is 6.23% for SMCI’s stock, with a -34.06% simple moving average for the past 200 days.
Is It Worth Investing in Super Micro Computer Inc (NASDAQ: SMCI) Right Now?
Super Micro Computer Inc (NASDAQ: SMCI) has a price-to-earnings ratio that is above its average at 23.58x. The stock has a 36-month beta value of 1.23. Opinions on the stock are mixed, 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 501.94M, and at present, short sellers hold a 17.37% of that float. On October 11, 2024, the average trading volume of SMCI was 76.74M shares.
SMCI) stock’s latest price update
The stock price of Super Micro Computer Inc (NASDAQ: SMCI) has jumped by 1.01 compared to previous close of 46.47. Despite this, the company has seen a gain of 13.85% in its stock price over the last five trading days. accesswire.com reported 2024-10-11 that LOS ANGELES, CA / ACCESSWIRE / October 11, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Super Micro Computer, Inc. (“Super Micro” or “the Company”) (NASDAQ:SMCI) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company’s securities between August 10, 2021 and August 26, 2024, inclusive (the “Class Period”), are encouraged to contact the firm before October 29, 2024.
Analysts’ Opinion of SMCI
Many brokerage firms have already submitted their reports for SMCI stocks, with Needham repeating the rating for SMCI by listing it as a “Buy.” The predicted price for SMCI in the upcoming period, according to Needham is $600 based on the research report published on September 18, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see SMCI reach a price target of $450. The rating they have provided for SMCI stocks is “Neutral” according to the report published on September 17th, 2024.
JP Morgan gave a rating of “Neutral” to SMCI, setting the target price at $500 in the report published on September 06th of the current year.
SMCI Trading at -4.17% 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 -61.81% of loss for the given period.
Volatility was left at 7.92%, however, over the last 30 days, the volatility rate increased by 10.14%, as shares surge +4.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.27% lower at present.
During the last 5 trading sessions, SMCI rose by +15.33%, which changed the moving average for the period of 200-days by +61.55% in comparison to the 20-day moving average, which settled at $44.22. In addition, Super Micro Computer Inc saw 65.13% 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:
- 0.08 for the present operating margin
- 0.14 for the gross margin
The net margin for Super Micro Computer Inc stands at 0.08. The total capital return value is set at 0.17. Equity return is now at value 32.47, with 17.73 for asset returns.
Based on Super Micro Computer Inc (SMCI), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -1.14. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 96.41.
Currently, EBITDA for the company is 1.3 billion with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.85. The receivables turnover for the company is 5.6for trailing twelve months and the total asset turnover is 1.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.77.
Conclusion
To sum up, Super Micro Computer Inc (SMCI) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
