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Super Micro Computer (SMCI) Stock Price, News & Analysis

$419.74
+17.34 (+4.31%)
(As of 09/27/2024 ET)

About Super Micro Computer Stock (NASDAQ:SMCI)

Key Stats

Today's Range
$400.00
$423.97
50-Day Range
$386.46
$796.78
52-Week Range
$226.59
$1,229.00
Volume
10.73 million shs
Average Volume
8.36 million shs
Market Capitalization
$23.48 billion
P/E Ratio
23.53
Dividend Yield
N/A
Price Target
$725.63
Consensus Rating
Hold

Company Overview

Super Micro Computer, Inc. is a global leader in high-performance, high-efficiency server technology, and innovation. The company was founded in 1993 and is headquartered in San Jose, California. Super Micro has become a trusted partner in the technology industry, focusing on delivering advanced computing solutions to a diverse range of customers, including data centers, cloud computing providers, and enterprises. The company's products include server systems, storage solutions, networking devices, and software.

Chief Executive Officer and founder Charles Liang leads Super Micro's management team. Liang has over 30 years of experience in the technology industry and is widely regarded as a pioneer in server technology. Under his leadership, Super Micro has grown into a global enterprise with operations in over 20 countries.

Over the past few years, Super Micro has experienced steady revenue growth, with a reported revenue increasing yearly. The company has maintained a healthy profit margin of over 10% in recent years, indicating strong financial performance. Debt levels have remained relatively stable over the past few years, and the company has not undergone any significant changes in ownership. Super Micro's current valuation metrics, such as price-to-earnings and price-to-book ratios, compare favorably to industry peers. The company's stock is currently trading at a reasonable valuation, reflecting the market's positive outlook on the company's prospects. Super Micro's stock has experienced some significant price movements in recent years. In early 2020, the stock price experienced a decline due to concerns over the impact of the COVID-19 pandemic on the technology industry. However, the stock quickly rebounded and has since recovered 5X its value after the dip. In the recent past, the stock has continued to climb, reflecting the company's strong financial performance and positive market outlook.

Super Micro operates in the highly competitive technology industry, constantly evolving due to technological advancements and changing consumer preferences. The industry is also subject to regulatory and political issues, such as data privacy concerns and government policies that impact the import and export of technology products. Super Micro faces competition from established players such as Dell Technologies, Hewlett Packard Enterprise, and IBM, as well as emerging players in cloud computing and artificial intelligence.

Super Micro is well-positioned to take advantage of several potential growth opportunities. The company has a strong track record of innovation and is constantly developing new products and solutions to meet the evolving needs of its customers. Super Micro has expanded into new markets, such as the rapidly-growing cloud computing space and has made several strategic acquisitions to enhance its product portfolio. The company's focus on energy efficiency and sustainability also aligns with the growing demand for environmentally-friendly technology solutions.

Despite its strong financial performance and positive outlook, Super Micro faces several potential risks and challenges. The technology industry is highly competitive, and the company must continue to innovate and differentiate itself to maintain its market position. The industry is also subject to regulatory and political risks, such as changes in trade policies or data privacy regulations. Additionally, changes in consumer preferences or technology trends could impact the demand for Super Micro's products and services, potentially affecting the company's financial performance.

Super Micro must also remain vigilant in terms of cybersecurity risks, which pose a threat to the entire technology industry. The company has enhanced its cybersecurity measures and implemented robust security protocols to protect its customers' data. However, the constantly evolving nature of cybersecurity threats means that the company must remain proactive to ensure that it stays ahead of potential threats.

Super Micro Computer Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
96th Percentile Overall Score

SMCI MarketRank™: 

Super Micro Computer scored higher than 96% of companies evaluated by MarketBeat, and ranked 57th out of 667 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Super Micro Computer has received a consensus rating of Hold. The company's average rating score is 2.28, and is based on 6 buy ratings, 11 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Super Micro Computer has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Super Micro Computer's stock forecast and price target.
  • Earnings Growth

    Earnings for Super Micro Computer are expected to grow by 10.98% in the coming year, from $28.50 to $31.63 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Super Micro Computer is 23.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.35.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Super Micro Computer is 23.53, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 263.36.

  • Price to Book Value per Share Ratio

    Super Micro Computer has a P/B Ratio of 4.29. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Super Micro Computer's valuation and earnings.
  • Percentage of Shares Shorted

    15.59% of the outstanding shares of Super Micro Computer have been sold short.
  • Short Interest Ratio / Days to Cover

    Super Micro Computer has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Super Micro Computer has recently decreased by 0.46%, indicating that investor sentiment is improving.
  • Dividend Yield

    Super Micro Computer does not currently pay a dividend.

  • Dividend Growth

    Super Micro Computer does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    15.59% of the outstanding shares of Super Micro Computer have been sold short.
  • Short Interest Ratio / Days to Cover

    Super Micro Computer has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Super Micro Computer has recently decreased by 0.46%, indicating that investor sentiment is improving.
  • News Sentiment

    Super Micro Computer has a news sentiment score of 0.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 103 news articles for Super Micro Computer this week, compared to 42 articles on an average week.
  • Search Interest

    Only 383 people have searched for SMCI on MarketBeat in the last 30 days. This is a decrease of -32% compared to the previous 30 days.
  • MarketBeat Follows

    Only 122 people have added Super Micro Computer to their MarketBeat watchlist in the last 30 days. This is a decrease of -24% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Super Micro Computer insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    17.60% of the stock of Super Micro Computer is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    84.06% of the stock of Super Micro Computer is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Super Micro Computer's insider trading history.

SMCI Stock News Headlines

Female 3D designer using pc with professional program and creating 3D prototype of airplane turbine while working remotely at home office
Autodesk Stock: Analysts' Top AI Pick You Shouldn’t Overlook
Autodesk stock is now proving why it deserved to see over $6 billion in institutional capital flow in the past year, and why analysts see double-digit upside
Financial markets news icon
MarketBeat Week in Review – 8/26 - 8/30 (SMCI)
The major indexes moved between gains and losses to end the month, but the volatility may ramp back up with the release of the jobs report next Friday
How a $200,000 Mistake Unlocked a $118 Billion Gold Treasure
The window of opportunity on this gold stock is closing fast. Once word gets out, it may be too late.
Corridor of server room with server racks in datacenter. 3d ill — Photo
Super Micro Computer Stock: Opportunity Dip on Short Report? (SMCI)
Super Micro Computer stock is selling off after a short report attacked the company's accounting practices, though Wall Street analysts see no issues today
Nvidia logo in three dimensions isolated on dark background
Buy the Dip In NVIDIA, But Be Prepared for Volatility (SMCI)
NVIDIA had a smoking hot quarter, but the strength was expected, and growth is slowing, providing headwinds for the stock price that may cap gains in September.
Super Micro Computer: This Stock Is Dead Money
Super Micro Computer (NASDAQ:SMCI) Trading Up 1.4%
See More Headlines

SMCI Stock Analysis - Frequently Asked Questions

Super Micro Computer's stock was trading at $284.26 at the beginning of 2024. Since then, SMCI shares have increased by 47.7% and is now trading at $419.74.
View the best growth stocks for 2024 here
.

Super Micro Computer, Inc. (NASDAQ:SMCI) issued its quarterly earnings data on Tuesday, August, 6th. The company reported $6.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $7.63 by $1.38. The business's revenue for the quarter was up 142.9% on a year-over-year basis.

Shares of Super Micro Computer split before market open on Tuesday, October 1st 2024. The 10-1 split was announced on Tuesday, August 6th 2024. The newly minted shares will be distributed to shareholders after the closing bell on Monday, September 30th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Top institutional investors of Super Micro Computer include Austin Private Wealth LLC, Disciplined Growth Investors Inc. MN (1.81%), Dimensional Fund Advisors LP (0.62%) and D. E. Shaw & Co. Inc.. Insiders that own company stock include Charles Liang, Shiu Leung Chan, Tally C Liu, Sherman Tuan, Daniel W Fairfax, David E Weigand, George Kao, Liang Chiu-Chu Sara Liu, Don W Clegg and Robert L Blair.
View institutional ownership trends
.

Shares of SMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

Last Earnings
8/06/2024
Today
9/27/2024
Next Earnings (Estimated)
11/06/2024
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Electronic computers
Sub-Industry
Computer Hardware
Current Symbol
NASDAQ:SMCI
Employees
5,126
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$725.63
High Stock Price Target
$1,350.00
Low Stock Price Target
$325.00
Potential Upside/Downside
+75.8%
Consensus Rating
Hold
Rating Score (0-4)
2.28
Research Coverage
18 Analysts

Profitability

Net Income
$1.21 billion
Pretax Margin
8.49%

Debt

Sales & Book Value

Annual Sales
$14.94 billion
Book Value
$97.79 per share

Miscellaneous

Free Float
46,089,000
Market Cap
$23.08 billion
Optionable
Optionable
Beta
1.24

This page (NASDAQ:SMCI) was last updated on 9/27/2024 by MarketBeat.com Staff
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