A share price of Super Micro Computer Inc [SMCI] is currently trading at $40.1, down -1.67%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The SMCI shares have lost -9.60% over the last week, with a monthly amount drifted -31.14%, 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.
Super Micro Computer Inc experienced fluctuations in its stock price throughout the past year 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 $40.1 at the most recent close of the market. An investor can expect a potential return of 7.23% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
Trailing Twelve Months sales for Super Micro Computer Inc [NASDAQ:SMCI] were 21.97B which represents 8.45% growth. 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 39.59 points at the first support level, and at 39.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 40.80, and for the 2nd resistance point, it is at 41.49.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Super Micro Computer Inc [NASDAQ:SMCI] is 5.25. In addition, the Quick Ratio stands at 3.25 and the Cash Ratio stands at 2.2. Considering the valuation of this stock, the price to sales ratio is 1.08, the price to book ratio is 3.78 and price to earnings (TTM) ratio is 24.16.
Transactions by insiders
Recent insider trading involved DAVID WEIGAND, Officer, that happened on Sep 03 ’25 when 50000.0 shares were purchased. SVP, OPERATIONS, KAO GEORGE completed a deal on Aug 22 ’25 to sell 40000.0 shares. Meanwhile, Officer GEORGE W KAO bought 40000.0 shares on Aug 22 ’25.
