Super Micro Computer (NASDAQ:SMCI) Stock Price Down 6% – What’s Next?

Super Micro Computer, Inc. (NASDAQ:SMCI)’s share price was down 6% during trading on Tuesday . The company traded as low as $32.81 and last traded at $33.32. 59,439,134 shares were traded during trading, an increase of 38% from the average daily volume of 43,205,820 shares. The stock had previously closed at $35.46.

More Super Micro Computer News

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

• Positive Sentiment: Supermicro introduced a new Data Center Building Block Solutions blueprint for NVIDIA’s Vera Rubin NVL4 platform, highlighting up to 1,152 Rubin GPUs, 576 Vera CPUs, and liquid-cooled rack-scale infrastructure for AI and HPC deployments. Article: Supermicro Delivers NVIDIA Vera Rubin NVL4 End-to-End DCBBS Blueprint with Native FP64 Performance for Converged HPC and AI Infrastructure
• Positive Sentiment: GF Securities reportedly turned bullish on Super Micro, with coverage and a higher price target adding to investor confidence in the stock’s AI-server upside. Article: Positive Report for Super Micro Computer (SMCI) from GF Securities
• Positive Sentiment: Analyst commentary and trading activity suggest investors are refocusing on Supermicro’s large AI server backlog and potential margin improvement after the recent financing-driven selloff. Article: Super Micro Computer (SMCI) Stock After Volatile AI Server Rally Is It Still Attractive
• Neutral Sentiment: Several articles are debating whether SMCI is still attractive after its recent surge, which reflects heightened valuation scrutiny rather than a clear new business development. Article: Down Nearly 50% From Its High, Is Super Micro Computer Stock a Bargain Buy?
• Negative Sentiment: Investors are still weighing dilution risk from Supermicro’s recent $7 billion capital raise, which funded inventory and components for its AI order backlog and remains a potential headwind. Article: Super Micro Computer Jumps as Investors Refocus on AI Server Demand After Capital Raise

Analyst Ratings Changes

Several research analysts have recently commented on the company. Raymond James Financial reduced their price target on Super Micro Computer from $45.00 to $39.00 in a report on Friday, June 12th. Wedbush dropped their price objective on shares of Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a report on Wednesday, May 6th. Citigroup restated a “neutral” rating and set a $31.00 price objective (up from $25.00) on shares of Super Micro Computer in a research report on Wednesday, May 6th. Needham & Company LLC reiterated a “buy” rating and issued a $40.00 target price on shares of Super Micro Computer in a report on Wednesday, May 6th. Finally, Barclays cut their price target on shares of Super Micro Computer from $38.00 to $34.00 and set an “equal weight” rating for the company in a 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 stock. According to MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $38.57.

Super Micro Computer Trading Down 6.0%

The business has a fifty day moving average price of $33.27 and a two-hundred day moving average price of $31.10. The company has a current ratio of 2.66, a quick ratio of 1.29 and a debt-to-equity ratio of 0.88. The firm has a market capitalization of $20.04 billion, a PE ratio of 17.63, a PEG ratio of 0.51 and a beta of 1.86.

Super Micro Computer (NASDAQ:SMCI) last issued its quarterly earnings data on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.63 by $0.21. The firm had revenue of $10.24 billion for the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a net margin of 3.70% and a return on equity of 17.49%. Super Micro Computer’s revenue was up 122.7% on a year-over-year basis. During the same period in the previous year, the firm earned $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS. Analysts expect that Super Micro Computer, Inc. will post 2.11 EPS for the current fiscal year.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Geode Capital Management LLC lifted its stake in Super Micro Computer by 0.3% during the 4th quarter. Geode Capital Management LLC now owns 13,808,499 shares of the company’s stock worth $402,627,000 after acquiring an additional 41,314 shares in the last quarter. Invesco Ltd. grew its position in Super Micro Computer by 21.2% in the 4th quarter. Invesco Ltd. now owns 9,953,780 shares of the company’s stock valued at $291,347,000 after acquiring an additional 1,738,749 shares in the last quarter. Disciplined Growth Investors Inc. MN increased its stake in Super Micro Computer by 16.5% during the second quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock worth $476,905,000 after purchasing an additional 1,381,046 shares during the period. Norges Bank acquired a new stake in shares of Super Micro Computer during the fourth quarter worth about $136,569,000. Finally, Dimensional Fund Advisors LP lifted its position in shares of Super Micro Computer by 2.8% during the first quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company’s stock worth $92,872,000 after purchasing an additional 111,388 shares in the last quarter. 84.06% of the stock is currently owned by hedge funds and other institutional investors.

Super Micro Computer Company Profile

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.