At the time of writing, Super Micro Computer Inc [SMCI] stock is trading at $56.07, down -5.40%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The SMCI shares have gain 32.62% over the last week, with a monthly amount glided 65.59%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Super Micro Computer Inc [NASDAQ: SMCI] stock has seen the most recent analyst activity on February 11, 2025, when CFRA upgraded its rating to a Buy but kept the price target unchanged to $48 for it. Previously, JP Morgan downgraded its rating to Underweight on November 06, 2024, and dropped its price target to $23. On October 31, 2024, downgrade downgraded it’s rating to Hold. Needham started tracking the stock assigning a Buy rating and suggested a price target of $600 on September 18, 2024. Mizuho initiated its recommendation with a Neutral and recommended $450 as its price target on September 17, 2024. JP Morgan downgraded its rating to Neutral for this stock on September 06, 2024, and downed its price target to $500. In a note dated September 04, 2024, Barclays downgraded an Equal Weight rating on this stock and revised its target price from $693 to $438.
For the past year, the stock price of Super Micro Computer Inc fluctuated between $17.25 and $122.90. Currently, Wall Street analysts expect the stock to reach $49.25 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $56.07 at the most recent close of the market. An investor can expect a potential drop of -12.16% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
According to Super Micro Computer Inc [NASDAQ:SMCI], the company’s sales were 14.94B for trailing twelve months, which represents an 142.95% jump. Gross Profit Margin for this corporation currently stands at 0.14% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.31 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.4.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 53.28 points at the first support level, and at 50.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 60.64, and for the 2nd resistance point, it is at 65.22.
Ratios To Look Out For
It is important to note that Super Micro Computer Inc [NASDAQ:SMCI] has a current ratio of 3.77. Also, the Quick Ratio is 1.93, while the Cash Ratio stands at 0.69. Considering the valuation of this stock, the price to sales ratio is 2.20, the price to book ratio is 6.44 and price to earnings (TTM) ratio is 28.17.
Transactions by insiders
Recent insider trading involved FAIRFAX DANIEL W, Director, that happened on Jun 03 ’24 when 300.0 shares were sold. Director, LIU TALLY C completed a deal on May 30 ’24 to sell 500.0 shares. Meanwhile, Director FAIRFAX DANIEL W sold 300.0 shares on May 01 ’24.
