In the past week, SMCI stock has gone up by 78.52%, with a monthly decline of -28.25% and a quarterly plunge of -41.03%. The volatility ratio for the week is 14.04%, and the volatility levels for the last 30 days are 11.26% for Super Micro Computer Inc The simple moving average for the last 20 days is 20.22% for SMCI stock, with a simple moving average of -52.54% 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 16.67x, which is above its average ratio. Moreover, the 36-month beta value for SMCI is 1.27. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 1 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for SMCI is 499.66M and currently, short sellers hold a 19.02% of that float. On November 22, 2024, SMCI’s average trading volume was 81.07M shares.
SMCI) stock’s latest price update
Super Micro Computer Inc (NASDAQ: SMCI) has seen a rise in its stock price by 11.68 in relation to its previous close of 29.70. However, the company has experienced a 78.52% gain in its stock price over the last five trading sessions. forbes.com reported 2024-11-22 that Super Micro Computer stock (NASDAQ: SMCI) gained about 15% in Thursday’s trading and remains up by close to 66% over the past week. The gains come as the company appears to have bought itself more time from being delisted from the Nasdaq exchange amid delays in filing its financial reports.
Analysts’ Opinion of SMCI
Many brokerage firms have already submitted their reports for SMCI stocks, with JP Morgan repeating the rating for SMCI by listing it as a “Underweight.” The predicted price for SMCI in the upcoming period, according to JP Morgan is $23 based on the research report published on November 06, 2024 of the current year 2024.
Needham gave a rating of “Buy” to SMCI, setting the target price at $600 in the report published on September 18th of the current year.
SMCI Trading at -13.07% 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 -73.01% of loss for the given period.
Volatility was left at 11.26%, however, over the last 30 days, the volatility rate increased by 14.04%, as shares sank -27.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.20% lower at present.
During the last 5 trading sessions, SMCI rose by +84.04%, which changed the moving average for the period of 200-days by -51.01% in comparison to the 20-day moving average, which settled at $27.64. In addition, Super Micro Computer Inc saw 16.69% 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 77.94.
Currently, EBITDA for the company is 1.29 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 1.33. 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 wrap up, the performance of Super Micro Computer Inc (SMCI) has been mixed in recent times. The stock has received a mixed of “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.
