That’s why I Feel Comfortable With Super Micro Computer Inc’s (SMCI) Future

A share price of Super Micro Computer Inc [SMCI] is currently trading at $40.84, up 10.68%. 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 4.34% over the last week, with a monthly amount glided 12.57%, 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 March 10, 2025, when Rosenblatt initiated its Buy rating and assigned the stock a price target of $60. On February 11, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $48 on the stock. JP Morgan downgraded its rating to a Underweight and decreased its price target to $23 on November 06, 2024. Argus downgraded its rating to a Hold. Needham started tracking with a Buy rating for this stock on September 18, 2024, and assigned it a price target of $600. In a note dated September 17, 2024, Mizuho initiated an Neutral rating and provided a target price of $450 on this stock.

Super Micro Computer Inc experienced fluctuations in its stock price throughout the past year between $17.25 and $119.80. Currently, Wall Street analysts expect the stock to reach $60.33 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $40.84 at the most recent close of the market. An investor can expect a potential return of 47.72% based on the average SMCI price forecast.

Analyzing the SMCI fundamentals

Trailing Twelve Months sales for Super Micro Computer Inc [NASDAQ:SMCI] were 20.77B which represents 54.93% growth. Gross Profit Margin for this corporation currently stands at 0.12% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.15, Equity is 0.25 and Total Capital is 0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.3.

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 37.81 points at the first support level, and at 34.78 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.67, and for the 2nd resistance point, it is at 44.50.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Super Micro Computer Inc [NASDAQ:SMCI] is 6.38. Also, the Quick Ratio is 3.73, while the Cash Ratio stands at 1.05. Considering the valuation of this stock, the price to sales ratio is 1.17, the price to book ratio is 3.89 and price to earnings (TTM) ratio is 17.82.

Transactions by insiders

Recent insider trading involved BLAIR ROBERT L, Director, that happened on Feb 28 ’25 when 19460.0 shares were sold. Director, BLAIR ROBERT L completed a deal on Feb 28 ’25 to buy 19460.0 shares. Meanwhile, President and CEO Liang Charles sold 46293.0 shares on Feb 26 ’25.

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