Super Micro Computer Inc (NASDAQ: SMCI) has a higher price-to-earnings ratio of 13.01x compared to its average ratio. SMCI has 36-month beta value of 1.36. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for SMCI is 509.10M, and currently, short sellers hold a 22.60% ratio of that float. The average trading volume of SMCI on April 07, 2025 was 73.73M shares.
SMCI) stock’s latest price update
Super Micro Computer Inc (NASDAQ: SMCI)’s stock price has decreased by -7.74 compared to its previous closing price of 32.32. However, the company has seen a -12.96% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-05 that Reiterating Buy rating for Super Micro Computer despite concerns over governance, margin pressure, and volatility, due to strong revenue growth and AI market positioning. SMCI’s stellar revenue growth, driven by AI demand and innovative products, positions it well for sustained growth in the booming AI market. Governance issues, margin pressure, and high stock volatility present significant risks, warranting a cautious approach despite the bullish outlook.
SMCI’s Market Performance
Super Micro Computer Inc (SMCI) has experienced a -12.96% fall in stock performance for the past week, with a -19.51% drop in the past month, and a -0.77% drop in the past quarter. The volatility ratio for the week is 7.63%, and the volatility levels for the past 30 days are at 8.12% for SMCI. The simple moving average for the last 20 days is -21.27% for SMCI stock, with a simple moving average of -36.05% for the last 200 days.
Analysts’ Opinion of SMCI
Many brokerage firms have already submitted their reports for SMCI stocks, with Goldman repeating the rating for SMCI by listing it as a “Sell.” The predicted price for SMCI in the upcoming period, according to Goldman is $32 based on the research report published on March 24, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see SMCI reach a price target of $45. The rating they have provided for SMCI stocks is “Neutral” according to the report published on March 21st, 2025.
Rosenblatt gave a rating of “Buy” to SMCI, setting the target price at $60 in the report published on March 10th of the current year.
SMCI Trading at -23.74% 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 -71.79% of loss for the given period.
Volatility was left at 8.12%, however, over the last 30 days, the volatility rate increased by 7.63%, as shares sank -22.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.75% lower at present.
During the last 5 trading sessions, SMCI fell by -12.96%, which changed the moving average for the period of 200-days by -66.40% in comparison to the 20-day moving average, which settled at $37.88. In addition, Super Micro Computer Inc saw -2.17% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMCI starting from BLAIR ROBERT L, who sale 19,460 shares at the price of $42.58 back on Feb 28 ’25. After this action, BLAIR ROBERT L now owns 0 shares of Super Micro Computer Inc, valued at $828,557 using the latest closing price.
BLAIR ROBERT L, the Director of Super Micro Computer Inc, proposed sale 19,460 shares at $42.58 during a trade that took place back on Feb 28 ’25, which means that BLAIR ROBERT L is holding shares at $828,568 based on the most recent closing price.
Stock Fundamentals for SMCI
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.12 for the gross margin
The net margin for Super Micro Computer Inc stands at 0.07. The total capital return value is set at 0.18. Equity return is now at value 32.21, with 19.83 for asset returns.
Based on Super Micro Computer Inc (SMCI), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at -1.07. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 46.46.
Currently, EBITDA for the company is 1.27 billion with net debt to EBITDA at 0.26. When we switch over and look at the enterprise to sales, we see a ratio of 0.87. The receivables turnover for the company is 6.8for trailing twelve months and the total asset turnover is 2.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.38.
Conclusion
To put it simply, Super Micro Computer Inc (SMCI) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
