In the past week, SMCI stock has gone down by -5.10%, with a monthly decline of -12.86% and a quarterly plunge of -11.82%. The volatility ratio for the week is 5.43%, and the volatility levels for the last 30 days are 6.31% for Super Micro Computer Inc The simple moving average for the past 20 days is -3.31% for SMCI’s stock, with a -20.69% simple moving average for the past 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 17.70x, Company’s 36-month beta value is 1.35.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 1 as “sell.”
The public float for SMCI is 511.94M, and currently, short sellers hold a 21.15% ratio of that floaft. The average trading volume of SMCI on May 12, 2025 was 76.15M shares.
SMCI) stock’s latest price update
The stock of Super Micro Computer Inc (NASDAQ: SMCI) has decreased by -0.37 when compared to last closing price of 32.11. Despite this, the company has experienced a -5.10% fall in its stock price over the last five trading sessions. fool.com reported 2025-05-10 that After seeing its shares tumble when the company pre-announced disappointing fiscal third-quarter results, Super Micro Computer (SMCI -0.28%) stock was once again falling after the company reported its full results and issued weak guidance.
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 $39 based on the research report published on May 07, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see SMCI reach a price target of $39. The rating they have provided for SMCI stocks is “Neutral” according to the report published on April 25th, 2025.
Goldman gave a rating of “Sell” to SMCI, setting the target price at $32 in the report published on March 24th of the current year.
SMCI Trading at -10.40% 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 -68.45% of loss for the given period.
Volatility was left at 6.31%, however, over the last 30 days, the volatility rate increased by 5.43%, as shares sank -5.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.52% lower at present.
During the last 5 trading sessions, SMCI fell by -5.10%, which changed the moving average for the period of 200-days by -59.16% in comparison to the 20-day moving average, which settled at $33.08. In addition, Super Micro Computer Inc saw 4.95% 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 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 21.02, with 12.31 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 -1.04. The debt to equity ratio resting at 0.31. 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 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.94. 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 6.66.
Conclusion
In a nutshell, Super Micro Computer Inc (SMCI) has experienced a bad 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.
