Super Micro Computer (NASDAQ:SMCI) Issues Q1 2027 Earnings Guidance

Super Micro Computer (NASDAQ:SMCI) updated its first quarter 2027 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 1.010-1.100 for the period, compared to the consensus EPS estimate of 0.720. The company issued revenue guidance of $14.5 billion-$15.5 billion, compared to the consensus revenue estimate of $12.0 billion. Super Micro Computer also updated its FY 2027 guidance to EPS.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the stock. Barclays lifted their target price on shares of Super Micro Computer from $34.00 to $38.00 and gave the company an “equal weight” rating in a research note on Wednesday, July 22nd. Needham & Company LLC increased their price target on shares of Super Micro Computer from $40.00 to $46.00 and gave the stock a “buy” rating in a research note on Wednesday, July 22nd. Rosenblatt Securities set a $45.00 price objective on shares of Super Micro Computer and gave the stock a “buy” rating in a report on Wednesday, July 22nd. Northland Securities set a $36.00 price objective on shares of Super Micro Computer in a report on Wednesday, July 22nd. Finally, The Goldman Sachs Group reaffirmed a “sell” rating on shares of Super Micro Computer in a research report on Wednesday, May 6th. Four analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Super Micro Computer presently has a consensus rating of “Hold” and an average price target of $39.21.

Super Micro Computer Stock Performance

Shares of SMCI stock opened at $31.60 on Wednesday. The company’s fifty day moving average price is $30.58 and its 200-day moving average price is $30.44. The stock has a market cap of $19.00 billion, a PE ratio of 16.72, a price-to-earnings-growth ratio of 0.37 and a beta of 1.95. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88. Super Micro Computer has a 12 month low of $19.48 and a 12 month high of $58.78.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings results on Tuesday, August 11th. The company reported $1.70 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.92 by $0.78. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. The company had revenue of $11.12 billion during the quarter, compared to analyst estimates of $11.60 billion. During the same period last year, the business earned $0.31 EPS. Super Micro Computer’s quarterly revenue was up 93.2% compared to the same quarter last year. Super Micro Computer has set its Q1 2027 guidance at 1.010-1.100 EPS. On average, equities analysts expect that Super Micro Computer will post 2.1 EPS for the current fiscal year.

More Super Micro Computer News

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

• Positive Sentiment: Strong earnings beat: Fiscal fourth-quarter adjusted EPS was $1.70, well above the $0.92 consensus estimate and up from $0.41 a year earlier. Quarterly profit reached $1.17 billion, while revenue rose 93.2% year over year to $11.12 billion. Super Micro Stock Surges as Earnings Smash Expectations and Revive AI Hope
• Positive Sentiment: Upbeat forward guidance: Management forecast fiscal 2027 revenue of $65 billion to $72 billion, substantially above the $53.1 billion analyst estimate. First-quarter fiscal 2027 revenue guidance of $14.5 billion to $15.5 billion also exceeded the $12 billion consensus, while EPS guidance of $1.01 to $1.10 topped the $0.72 estimate. Super Micro forecasts upbeat annual revenue
• Positive Sentiment: AI demand outlook strengthened: Super Micro’s forecast, alongside an upbeat outlook from CoreWeave, supported the view that demand for AI computing capacity and infrastructure could remain strong. CoreWeave, Super Micro climb on signs of sustained AI buildout
• Neutral Sentiment: Revenue narrowly missed estimates: Reported revenue of $11.12 billion came in below the $11.60 billion consensus, despite the substantial year-over-year growth.
• Negative Sentiment: Margin and execution concerns remain: Analysts and market commentary continue to focus on whether Super Micro can sustain improved gross margins—reported at approximately 17.6%—as it scales rapidly. The company’s relatively low net margin of 3.7% leaves limited room for operational missteps. Supermicro stock is surging, but one number should still worry investors

Hedge Funds Weigh In On Super Micro Computer

Several large investors have recently made changes to their positions in the business. Advisors Asset Management Inc. bought a new stake in Super Micro Computer in the first quarter worth $39,000. EverSource Wealth Advisors LLC increased its holdings in shares of Super Micro Computer by 42.4% during the second quarter. EverSource Wealth Advisors LLC now owns 3,479 shares of the company’s stock valued at $171,000 after acquiring an additional 1,036 shares in the last quarter. Baird Financial Group Inc. raised its position in shares of Super Micro Computer by 54.9% in the 2nd quarter. Baird Financial Group Inc. now owns 18,955 shares of the company’s stock worth $929,000 after purchasing an additional 6,718 shares during the last quarter. Flow Traders U.S. LLC purchased a new position in shares of Super Micro Computer in the 2nd quarter worth about $277,000. Finally, Daiwa Securities Group Inc. boosted its stake in Super Micro Computer by 3.4% in the 2nd quarter. Daiwa Securities Group Inc. now owns 85,647 shares of the company’s stock worth $4,198,000 after purchasing an additional 2,799 shares in the last quarter. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

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.