At the time of writing, Super Micro Computer Inc [SMCI] stock is trading at $46.43, up 2.72%. 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 lost -18.91% over the last week, with a monthly amount drifted -6.64%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Citigroup started tracking the stock assigning a Neutral rating and suggested a price target of $39 on April 25, 2025. Goldman downgraded its rating to a Sell and reduced its price target to $32 on March 24, 2025. JP Morgan upgraded its rating to Neutral for this stock on March 21, 2025, but kept the price target unchanged to $45. In a note dated March 10, 2025, Rosenblatt initiated an Buy rating and provided a target price of $60 on this stock.
For the past year, the stock price of Super Micro Computer Inc fluctuated between $17.25 and $66.44. 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 $46.43 at the most recent close of the market. An investor can expect a potential drop of -7.39% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
According to Super Micro Computer Inc [NASDAQ:SMCI], the company’s sales were 21.97B for trailing twelve months, which represents an 8.45% 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 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.17 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.75.
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 45.29 points at the first support level, and at 44.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.09, and for the 2nd resistance point, it is at 47.74.
Ratios To Look Out For
It is important to note that Super Micro Computer Inc [NASDAQ:SMCI] has a current ratio of 5.32. Also, the Quick Ratio is 3.32, while the Cash Ratio stands at 2.2. Considering the valuation of this stock, the price to sales ratio is 1.26, the price to book ratio is 4.34 and price to earnings (TTM) ratio is 28.02.
Transactions by insiders
Recent insider trading involved Liu Liang Chiu-Chu Sara, Director, that happened on Jul 28 ’25 when 0.2 million shares were sold. President and CEO, Liang Charles completed a deal on Jul 28 ’25 to sell 0.2 million shares. Meanwhile, Officer Liang Charles bought 0.2 million shares on Jul 28 ’25.
