Long-Time Horizon Analysis of Super Micro Computer Inc (SMCI) Stock

Super Micro Computer Inc [SMCI] stock prices are up 3.15% to $44.47 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The SMCI shares have gain 2.92% over the last week, with a monthly amount drifted -0.71%, and not 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.

The stock price of Super Micro Computer Inc [SMCI] has been fluctuating 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 $44.47 at the most recent close of the market. An investor can expect a potential drop of -3.31% based on the average SMCI price forecast.

Analyzing the SMCI fundamentals

The Super Micro Computer Inc [NASDAQ:SMCI] reported sales of 21.52B for trailing twelve months, representing a surge 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 42.95 points at the first support level, and at 41.43 for the second support level. However, for the 1st resistance point, the stock is sitting at 45.83, and for the 2nd resistance point, it is at 47.19.

Ratios To Look Out For

It’s worth pointing out that Super Micro Computer Inc [NASDAQ:SMCI]’s Current Ratio is 6.66. Further, the Quick Ratio stands at 3.95, while the Cash Ratio is 1.78. Considering the valuation of this stock, the price to sales ratio is 1.23, the price to book ratio is 4.16 and price to earnings (TTM) ratio is 24.54.

Transactions by insiders

Recent insider trading involved Liang Charles, Officer, that happened on Jun 18 ’25 when 0.3 million shares were purchased. SVP, Chief Financial Officer, WEIGAND DAVID E completed a deal on May 20 ’25 to sell 67000.0 shares. Meanwhile, Officer DAVID E WEIGAND bought 67000.0 shares on May 20 ’25.

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