A share price of Super Micro Computer Inc [SMCI] is currently trading at $33.73, down -3.35%. 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 lost -11.03% over the last week, with a monthly amount drifted -38.47%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Super Micro Computer Inc [NASDAQ: SMCI] stock has seen the most recent analyst activity on November 06, 2025, when Argus upgraded its rating to a Buy. Previously, Bernstein started tracking the stock with Mkt Perform rating on September 16, 2025, and set its price target to $46. KeyBanc Capital Markets started tracking the stock assigning a Sector Weight rating. Citigroup started tracking with a Neutral rating for this stock on April 25, 2025, and assigned it a price target of $39. In a note dated March 24, 2025, Goldman downgraded an Sell rating on this stock and revised its target price from $40 to $32.
Super Micro Computer Inc experienced fluctuations in its stock price throughout the past year between $24.82 and $66.44. Currently, Wall Street analysts expect the stock to reach $54.17 within the next 12 months. Super Micro Computer Inc [NASDAQ: SMCI] shares were valued at $33.73 at the most recent close of the market. An investor can expect a potential return of 60.6% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
Trailing Twelve Months sales for Super Micro Computer Inc [NASDAQ:SMCI] were 21.05B which represents -15.49% decline. Gross Profit Margin for this corporation currently stands at 0.1% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.73.
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 32.96 points at the first support level, and at 32.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.73, and for the 2nd resistance point, it is at 35.73.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Super Micro Computer Inc [NASDAQ:SMCI] is 5.39. Further, the Quick Ratio stands at 2.95, while the Cash Ratio is 1.79. Considering the valuation of this stock, the price to sales ratio is 0.96, the price to book ratio is 3.09 and price to earnings (TTM) ratio is 27.03.
Transactions by insiders
Recent insider trading involved WEIGAND DAVID E, SVP, Chief Financial Officer, that happened on Sep 15 ’25 when 25000.0 shares were sold. SVP, Chief Financial Officer, WEIGAND DAVID E completed a deal on Sep 03 ’25 to sell 25000.0 shares. Meanwhile, Officer DAVID WEIGAND bought 50000.0 shares on Sep 03 ’25.
