Super Micro Computer Inc [SMCI] stock is trading at $35.02, down -0.99%. 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 6.38% over the last week, with a monthly amount drifted -11.92%, 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 [SMCI] stock has fluctuated between $25.71 and $66.44 over the past year. 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 $35.02 at the most recent close of the market. An investor can expect a potential return of 54.68% based on the average SMCI price forecast.
Analyzing the SMCI fundamentals
Super Micro Computer Inc [NASDAQ:SMCI] reported sales of 21.05B for the trailing twelve months, which represents a drop of -15.49%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.73.
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 34.57 points at the first support level, and at 34.11 for the second support level. However, for the 1st resistance point, the stock is sitting at 35.49, and for the 2nd resistance point, it is at 35.95.
Ratios To Look Out For
For context, Super Micro Computer Inc’s Current Ratio is 5.39. Also, the Quick Ratio is 2.95, while the Cash Ratio stands at 1.79. Considering the valuation of this stock, the price to sales ratio is 0.99, the price to book ratio is 3.20 and price to earnings (TTM) ratio is 28.07.
Transactions by insiders
Recent insider trading involved TUAN SHERMAN, Director, that happened on Nov 26 ’25 when 48630.0 shares were sold. SVP, OPERATIONS, KAO GEORGE completed a deal on Nov 24 ’25 to sell 56904.0 shares. Meanwhile, Board of Director Sherman Tuan bought 48630.0 shares on Nov 26 ’25.
