Super Micro Computer (NASDAQ:SMCI) Trading Up 1.4% – Time to Buy?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s share price was up 1.4% on Tuesday . The stock traded as high as $31.37 and last traded at $31.13. Approximately 17,874,725 shares traded hands during trading, a decline of 47% from the average daily volume of 33,651,027 shares. The stock had previously closed at $30.71.

Super Micro Computer News Summary

Here are the key news stories impacting Super Micro Computer this week:

• Positive Sentiment: Product win — Supermicro launched the industry’s highest-density AMD EPYC™ 4005 Series MicroBlade, targeting cloud, edge and SaaS customers; this expands addressable markets and density leadership for non-GPU workloads. Supermicro Introduces Industry’s Highest Density AMD EPYC 4005 Series MicroBlade
• Positive Sentiment: Strategic partnership — Supermicro, VAST Data and NVIDIA launched a pre-integrated enterprise AI data platform, which can accelerate customer deployments and shorten sales cycles for large AI customers. Supermicro and VAST Data Launch a New Enterprise AI Data Platform Solution with NVIDIA
• Positive Sentiment: Large revenue outlook — Coverage notes highlight Supermicro raising AI-focused revenue guidance to ~$40B (company commentary and analyst notes), reinforcing that >90% of sales are AI-related and supporting long-term top-line growth. How Investors May Respond To Super Micro Computer (SMCI) Lifting AI-Focused Revenue Outlook To US$40 Billion
• Positive Sentiment: Competitive timing advantage — Analysis argues SMCI’s modular design and rapid OEM cycles let it ship NVIDIA Blackwell systems earlier than peers, supporting market-share gains and a recovery thesis if margins normalize. Super Micro: Margin Compression Has Caused The Market To Misprice The Stock
• Positive Sentiment: Product strategy — Coverage points to DCBBS (Data Center Building Block Solutions) as a growth engine as Supermicro ramps racks and new platforms to capture more AI server economics. SMCI Doubles Down on DCBBS: Is it the Next Growth Engine?
• Neutral Sentiment: Retail/valuation narrative — Some outlets call SMCI a “bargain-basement” buy after the pullback, citing steep EV/Sales discounts to peers, but this view depends on margin recovery and sustained AI demand. Super Micro Computer Stock (SMCI) Is a Bargain-Basement Buy
• Negative Sentiment: Market reaction & insider/ fund flows — A QuiverQuant analysis ties today’s drop to weaker AI-hardware sentiment and ongoing margin concerns; it also highlights recent insider sales and sizable institutional trimming by some large funds, which can amplify downside. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger
• Negative Sentiment: Analyst downgrade risk — A Seeking Alpha piece outlines a “billion-dollar stress test” scenario and a rating downgrade case focused on margin pressure and execution risk, a reminder that downside analyst revisions could follow if profitability doesn’t improve. Super Micro’s Billion-Dollar Stress Test (Rating Downgrade)

Analysts Set New Price Targets

A number of analysts have issued reports on the company. Raymond James Financial cut their target price on Super Micro Computer from $50.00 to $35.00 and set an “outperform” rating for the company in a research note on Wednesday, February 4th. Argus set a $64.00 target price on shares of Super Micro Computer in a research note on Thursday, November 6th. JPMorgan Chase & Co. dropped their price target on shares of Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. Northland Securities set a $63.00 price target on shares of Super Micro Computer in a research report on Wednesday, November 5th. Finally, Needham & Company LLC lowered their price objective on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating for the company in a research report on Wednesday, February 4th. Five research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Super Micro Computer presently has a consensus rating of “Hold” and an average price target of $43.43.

Super Micro Computer Price Performance

The company has a debt-to-equity ratio of 0.67, a current ratio of 1.70 and a quick ratio of 1.01. The firm has a market capitalization of $19.34 billion, a price-to-earnings ratio of 24.09, a PEG ratio of 0.65 and a beta of 1.53. The stock has a 50 day moving average price of $30.94 and a two-hundred day moving average price of $38.96.

Super Micro Computer (NASDAQ:SMCI) last released its earnings results on Tuesday, February 3rd. The company reported $0.69 earnings per share for the quarter, beating the consensus estimate of $0.49 by $0.20. The company had revenue of $12.68 billion during the quarter, compared to the consensus estimate of $10.34 billion. Super Micro Computer had a return on equity of 13.22% and a net margin of 3.11%.Super Micro Computer’s revenue was up 123.4% compared to the same quarter last year. During the same period in the previous year, the company posted $0.59 EPS. Super Micro Computer has set its Q3 2026 guidance at 0.600- EPS. As a group, analysts expect that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Institutional Trading of Super Micro Computer

Several hedge funds have recently modified their holdings of SMCI. Advisors Asset Management Inc. purchased a new stake in Super Micro Computer during the 1st quarter worth about $39,000. Ethic Inc. acquired a new stake in Super Micro Computer in the second quarter valued at approximately $213,000. AlphaQuest LLC lifted its stake in Super Micro Computer by 45.1% in the second quarter. AlphaQuest LLC now owns 7,147 shares of the company’s stock worth $350,000 after acquiring an additional 2,220 shares during the last quarter. OVERSEA CHINESE BANKING Corp Ltd acquired a new position in Super Micro Computer during the 2nd quarter worth approximately $327,000. Finally, Bessemer Group Inc. grew its holdings in Super Micro Computer by 18.2% during the 2nd quarter. Bessemer Group Inc. now owns 6,128 shares of the company’s stock worth $300,000 after acquiring an additional 942 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

About Super Micro Computer

Super Micro Computer, Inc (Supermicro) is a technology company that designs, develops and manufactures high-performance server, storage and networking solutions for enterprise, cloud, data center, high performance computing (HPC) and edge computing customers. The company’s product portfolio includes rackmount and blade servers, storage subsystems, motherboards, chassis, power supplies and networking components, with an emphasis on high-density, energy-efficient configurations and platforms optimized for GPU-accelerated workloads and artificial intelligence applications.

Headquartered in San Jose, California, Supermicro combines in-house engineering with a global manufacturing and distribution footprint to deliver configurable, application-specific systems.