At the time of writing, Super Micro Computer Inc [SMCI] stock is trading at $46.15, up 4.98%. 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 44.26% over the last week, with a monthly amount glided 44.72%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Citigroup started tracking the stock with Neutral rating on April 25, 2025, and set its price target to $39. On March 24, 2025, downgrade downgraded it’s rating to Sell and revised its price target to $32 on the stock. JP Morgan upgraded its rating to a Neutral but stick to its price target of $45 on March 21, 2025. Rosenblatt initiated its recommendation with a Buy and recommended $60 as its price target on March 10, 2025. In a note dated February 11, 2025, CFRA upgraded an Buy rating on this stock but restated the target price of $48.
For the past year, the stock price of Super Micro Computer Inc fluctuated between $17.25 and $101.40. Currently, Wall Street analysts expect the stock to reach $41.5 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $46.15 at the most recent close of the market. An investor can expect a potential drop of -10.08% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
According to Super Micro Computer Inc [NASDAQ:SMCI], the company’s sales were 21.52B for trailing twelve months, which represents an 19.48% jump. Gross Profit Margin for this corporation currently stands at 0.11% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 0.24 and Total Capital is 0.14. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.38.
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 44.85 points at the first support level, and at 43.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.62, and for the 2nd resistance point, it is at 49.10.
Ratios To Look Out For
It is important to note that Super Micro Computer Inc [NASDAQ:SMCI] has a current ratio of 6.66. As well, the Quick Ratio is 3.95, while the Cash Ratio is 1.78. Considering the valuation of this stock, the price to sales ratio is 1.28, the price to book ratio is 4.32 and price to earnings (TTM) ratio is 25.47.
Transactions by insiders
Recent insider trading involved Liang Charles, President and CEO, that happened on May 14 ’25 when 0.2 million shares were sold. Director, Liu Liang Chiu-Chu Sara completed a deal on May 14 ’25 to sell 0.2 million shares. Meanwhile, SVP, OPERATIONS KAO GEORGE sold 28400.0 shares on May 14 ’25.
