Super Micro Computer Inc [SMCI] stock is trading at $43.19, up 4.83%. 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 3.90% over the last week, with a monthly amount glided 28.12%, 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.
Super Micro Computer Inc [SMCI] stock has fluctuated between $17.25 and $101.40 over the past year. Currently, Wall Street analysts expect the stock to reach $43 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $43.19 at the most recent close of the market. An investor can expect a potential drop of -0.44% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
Super Micro Computer Inc [NASDAQ:SMCI] reported sales of 21.52B for the trailing twelve months, which represents a growth of 19.48%. 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 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.19 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.38.
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 41.58 points at the first support level, and at 39.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 44.35, and for the 2nd resistance point, it is at 45.51.
Ratios To Look Out For
For context, Super Micro Computer Inc’s Current Ratio is 6.66. Also, the Quick Ratio is 3.95, while the Cash Ratio stands at 1.78. Considering the valuation of this stock, the price to sales ratio is 1.20, the price to book ratio is 4.04 and price to earnings (TTM) ratio is 23.84.
Transactions by insiders
Recent insider trading involved WEIGAND DAVID E, SVP, Chief Financial Officer, that happened on May 20 ’25 when 67000.0 shares were sold. Officer, DAVID E WEIGAND completed a deal on May 20 ’25 to buy 67000.0 shares. Meanwhile, President and CEO Liang Charles sold 0.2 million shares on May 14 ’25.
