Super Micro Computer, Inc. (NASDAQ:SMCI) Receives Consensus Recommendation of “Hold” from Brokerages

Shares of Super Micro Computer, Inc. (NASDAQ:SMCI) have been given an average rating of “Hold” by the fifteen analysts that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and five have given a buy recommendation to the company. The average 1-year target price among analysts that have updated their coverage on the stock in the last year is $43.4286.

Several equities analysts recently issued reports on SMCI shares. Needham & Company LLC reduced their price objective on Super Micro Computer from $51.00 to $40.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. JPMorgan Chase & Co. dropped their price target on Super Micro Computer from $43.00 to $40.00 and set a “neutral” rating for the company in a research report on Wednesday, November 5th. Northland Securities set a $63.00 price target on Super Micro Computer in a research note on Wednesday, November 5th. Wedbush lowered their price objective on shares of Super Micro Computer from $48.00 to $42.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 5th. Finally, Zacks Research upgraded shares of Super Micro Computer from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th.

Hedge Funds Weigh In On Super Micro Computer

Several hedge funds have recently bought and sold shares of SMCI. Anfield Capital Management LLC acquired a new stake in shares of Super Micro Computer during the second quarter valued at $25,000. Twin Peaks Wealth Advisors LLC purchased a new position in Super Micro Computer in the 2nd quarter valued at about $25,000. Flagship Harbor Advisors LLC acquired a new stake in shares of Super Micro Computer during the 4th quarter worth about $25,000. Elyxium Wealth LLC acquired a new stake in shares of Super Micro Computer during the 4th quarter worth about $26,000. Finally, Arax Advisory Partners purchased a new stake in shares of Super Micro Computer during the fourth quarter worth about $28,000. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Super Micro Computer Price Performance

Super Micro Computer stock opened at $32.39 on Monday. The company has a market cap of $19.40 billion, a P/E ratio of 24.17, a price-to-earnings-growth ratio of 0.64 and a beta of 1.52. Super Micro Computer has a one year low of $27.60 and a one year high of $62.36. The business has a fifty day moving average of $30.97 and a two-hundred day moving average of $38.77. The company has a debt-to-equity ratio of 0.67, a quick ratio of 1.01 and a current ratio of 1.70.

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

More Super Micro Computer News

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

• Positive Sentiment: Product launch could support near-term revenue and design wins — Supermicro announced a high-density AMD EPYC 4005 MicroBlade optimized for cloud, edge and SaaS workloads (energy-efficient, up to 40 nodes in 6U), which helps the company compete for cloud/edge deployments. Supermicro Introduces Industry’s Highest Density AMD EPYC 4005 Series MicroBlade
• Positive Sentiment: Contrarian/valuation bulls argue SMCI looks cheap after the sell-off (low forward P/E, EV/EBITDA) and that strong AI-server demand plus unique modular design justify upside. These pieces support a recovery case if margins stabilize. Can Super Micro Flip The 2025 Script – Rise When Tech Is Faltering?
• Neutral Sentiment: Market roundups and “time to reassess” pieces summarize mixed signals (big revenue beats but short-lived margin pressure), leaving investors split on whether current weakness is an opportunity or a risk. Is It Time To Reassess Super Micro Computer (SMCI) After Its 31% One Year Decline?
• Neutral Sentiment: Benzinga and other commentary collect market views and analyst ratings (buy and sell calls), reflecting wide disagreement on targets and making sentiment volatile. 4SMCI : What Does the Market Think About Super Micro Computer Inc?
• Negative Sentiment: Profit-taking and margin worries pressured the stock — coverage notes a ~6% intraday drop tied to a broader risk-off in AI hardware and lingering concerns about compressed gross margins, mix and expedite costs despite strong sales. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger
• Negative Sentiment: Analyst/case-downside coverage and a recent downgrade highlight execution and cash-stress scenarios (a “billion-dollar stress test”), increasing downside risk if margins or customer concentration issues persist. Super Micro’s Billion-Dollar Stress Test (Rating Downgrade)
• Negative Sentiment: Insider and institutional flows amplify downside risk — recent insider sales and large institutional reductions reported for Q4 2025 (notable withdrawals by several big managers) add selling pressure and volatility to the stock. Super Micro Computer falls 6% as AI-hardware sentiment weakens and margin concerns linger

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.