The stock of Super Micro Computer Inc (SMCI) has seen a 1.63% increase in the past week, with a 19.36% gain in the past month, and a -31.16% decrease in the past quarter. The volatility ratio for the week is 4.56%, and the volatility levels for the past 30 days are at 7.96% for SMCI. The simple moving average for the last 20 days is 5.13% for SMCI’s stock, with a simple moving average of -33.32% for the last 200 days.
Is It Worth Investing in Super Micro Computer Inc (NASDAQ: SMCI) Right Now?
Super Micro Computer Inc (NASDAQ: SMCI) has a higher price-to-earnings ratio of 24.13x compared to its average ratio, The 36-month beta value for SMCI is at 1.23. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for SMCI is 500.44M, and currently, shorts hold a 20.15% of that float. The average trading volume for SMCI on October 25, 2024 was 73.37M shares.
SMCI) stock’s latest price update
Super Micro Computer Inc (NASDAQ: SMCI)’s stock price has soared by 3.89 in relation to previous closing price of 46.23. Nevertheless, the company has seen a gain of 1.63% in its stock price over the last five trading days. prnewswire.com reported 2024-10-25 that NEW YORK, Oct. 25, 2024 /PRNewswire/ — Pomerantz LLP announces that a class action lawsuit has been filed against Super Micro Computer, Inc. (“SMCI” or the “Company”) (NASDAQ: SMCI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
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 1.99% 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 -60.92% of loss for the given period.
Volatility was left at 7.96%, however, over the last 30 days, the volatility rate increased by 4.56%, as shares surge +13.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.87% lower at present.
During the last 5 trading sessions, SMCI rose by +0.96%, which changed the moving average for the period of 200-days by +39.36% in comparison to the 20-day moving average, which settled at $45.67. In addition, Super Micro Computer Inc saw 68.97% 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 1.91. 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
In conclusion, Super Micro Computer Inc (SMCI) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
