What is KeyCorp’s Forecast for SMCI Q1 Earnings?

Super Micro Computer, Inc. (NASDAQ:SMCI) – Investment analysts at KeyCorp issued their Q1 2026 earnings per share estimates for shares of Super Micro Computer in a research report issued to clients and investors on Wednesday, June 25th. KeyCorp analyst B. Nispel forecasts that the company will post earnings of $0.47 per share for the quarter. The consensus estimate for Super Micro Computer’s current full-year earnings is $1.86 per share.

Super Micro Computer (NASDAQ:SMCI) last announced its earnings results on Tuesday, May 6th. The company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.30 by $0.01. The firm had revenue of $4.60 billion during the quarter, compared to analyst estimates of $5.40 billion. Super Micro Computer had a return on equity of 20.41% and a net margin of 5.61%. The business’s revenue was up 19.5% compared to the same quarter last year. During the same period last year, the firm posted $0.66 EPS.

Several other analysts have also issued reports on the company. JPMorgan Chase & Co. lowered their target price on Super Micro Computer from $36.00 to $35.00 and set a “neutral” rating on the stock in a research note on Wednesday, May 7th. Rosenblatt Securities cut their target price on shares of Super Micro Computer from $55.00 to $50.00 and set a “buy” rating for the company in a research report on Wednesday, May 7th. The Goldman Sachs Group downgraded shares of Super Micro Computer from a “neutral” rating to a “sell” rating and reduced their target price for the stock from $40.00 to $32.00 in a research note on Monday, March 24th. Mizuho set a $40.00 price objective on shares of Super Micro Computer and gave the stock a “neutral” rating in a report on Monday, May 19th. Finally, Wall Street Zen raised shares of Super Micro Computer to a “sell” rating in a report on Thursday, May 8th. Three equities research analysts have rated the stock with a sell rating, ten have given a hold rating, seven have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $45.63.

Super Micro Computer Stock Down 3.4%

SMCI opened at $47.58 on Friday. The company’s 50-day moving average price is $39.89 and its two-hundred day moving average price is $37.56. The company has a quick ratio of 3.95, a current ratio of 6.66 and a debt-to-equity ratio of 0.38. Super Micro Computer has a twelve month low of $17.25 and a twelve month high of $96.33. The stock has a market cap of $28.40 billion, a price-to-earnings ratio of 25.03 and a beta of 1.40.

Institutional Investors Weigh In On Super Micro Computer

Several institutional investors and hedge funds have recently bought and sold shares of the business. Inspire Investing LLC raised its holdings in Super Micro Computer by 19.0% in the 1st quarter. Inspire Investing LLC now owns 74,395 shares of the company’s stock worth $2,547,000 after purchasing an additional 11,864 shares in the last quarter. Strs Ohio bought a new position in Super Micro Computer in the first quarter worth about $3,424,000. Geneos Wealth Management Inc. lifted its holdings in Super Micro Computer by 15.2% in the first quarter. Geneos Wealth Management Inc. now owns 7,917 shares of the company’s stock worth $271,000 after buying an additional 1,045 shares during the period. Integrity Alliance LLC. bought a new stake in Super Micro Computer during the 1st quarter valued at approximately $753,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in shares of Super Micro Computer by 2.7% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,892,772 shares of the company’s stock worth $99,049,000 after acquiring an additional 76,776 shares during the period. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Insider Activity

In other news, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the company’s stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the completion of the transaction, the director now directly owns 66,903,640 shares of the company’s stock, valued at approximately $3,010,663,800. This represents a 0.45% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO David E. Weigand sold 67,000 shares of the firm’s stock in a transaction dated Tuesday, May 20th. The stock was sold at an average price of $44.02, for a total value of $2,949,340.00. Following the completion of the sale, the chief financial officer now directly owns 88,599 shares in the company, valued at $3,900,127.98. The trade was a 43.06% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 667,000 shares of company stock valued at $29,949,340. Corporate insiders own 17.60% of the company’s stock.

Super Micro Computer Company Profile

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.