A share price of Super Micro Computer Inc [SMCI] is currently trading at $40.64, down -2.59%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SMCI shares have gain 7.23% over the last week, with a monthly amount drifted -21.26%, and not 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 24, 2025, when Goldman downgraded its rating to a Sell and also revised its price target to $32 from $40. Previously, JP Morgan upgraded its rating to Neutral on March 21, 2025, and kept the price target unchanged to $45. On March 10, 2025, Rosenblatt initiated with a Buy rating and assigned a price target of $60 on the stock. CFRA upgraded its rating to a Buy but $48 remained the price target by the analyst firm on February 11, 2025. JP Morgan downgraded its rating to Underweight for this stock on November 06, 2024, and downed its price target to $23. In a note dated October 31, 2024, Argus downgraded an Hold rating on this stock.
Super Micro Computer Inc experienced fluctuations in its stock price throughout the past year between $17.25 and $110.61. Currently, Wall Street analysts expect the stock to reach $50.5 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $40.64 at the most recent close of the market. An investor can expect a potential return of 24.26% 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 39.36 points at the first support level, and at 38.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.66, and for the 2nd resistance point, it is at 44.67.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Super Micro Computer Inc [NASDAQ:SMCI] is 6.38. As well, the Quick Ratio is 3.73, while the Cash Ratio is 1.05. Considering the valuation of this stock, the price to sales ratio is 1.16, the price to book ratio is 3.87 and price to earnings (TTM) ratio is 17.73.
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.
