Q3 Earnings Estimate for SMCI Issued By Northland Securities

Super Micro Computer, Inc. (NASDAQ:SMCI) – Equities researchers at Northland Securities decreased their Q3 2027 earnings per share (EPS) estimates for Super Micro Computer in a research note issued to investors on Wednesday, July 22nd. Northland Securities analyst N. Chokshi now anticipates that the company will post earnings of $0.80 per share for the quarter, down from their previous forecast of $0.86. The consensus estimate for Super Micro Computer’s current full-year earnings is $2.11 per share. Northland Securities also issued estimates for Super Micro Computer’s FY2027 earnings at $3.16 EPS.

Super Micro Computer (NASDAQ:SMCI) last posted 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 business had revenue of $10.24 billion during the quarter, compared to analyst estimates of $12.39 billion. Super Micro Computer had a return on equity of 17.49% and a net margin of 3.70%.The company’s revenue for the quarter was up 122.7% on a year-over-year basis. During the same period last year, the company earned $0.31 EPS. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS.

SMCI has been the subject of several other reports. JPMorgan Chase & Co. lifted their price objective on shares of Super Micro Computer from $28.00 to $32.00 and gave the stock a “neutral” rating in a research note on Wednesday, May 6th. Needham & Company LLC increased their target price on shares of Super Micro Computer from $40.00 to $46.00 and gave the company a “buy” rating in a research note on Wednesday. The Goldman Sachs Group restated a “sell” rating on shares of Super Micro Computer in a report on Wednesday, May 6th. Wolfe Research assumed coverage on shares of Super Micro Computer in a research note on Thursday, June 11th. They set a “peer perform” rating for the company. Finally, Wedbush cut their price target on shares of Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating on the stock in a report on Wednesday, May 6th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, Super Micro Computer has an average rating of “Hold” and an average target price of $39.21.

Super Micro Computer Stock Performance

NASDAQ:SMCI opened at $31.20 on Thursday. The stock’s fifty day moving average is $32.70 and its 200 day moving average is $30.52. Super Micro Computer has a fifty-two week low of $19.48 and a fifty-two week high of $62.36. The firm has a market capitalization of $18.76 billion, a PE ratio of 16.51, a PEG ratio of 0.40 and a beta of 1.94. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66.

Institutional Trading of Super Micro Computer

Hedge funds and other institutional investors have recently bought and sold shares of the business. Trust Asset Management LLC bought a new stake in shares of Super Micro Computer during the second quarter worth $164,000. Tema ETFs LLC grew its holdings in shares of Super Micro Computer by 10.5% in the second quarter. Tema ETFs LLC now owns 10,663 shares of the company’s stock worth $313,000 after purchasing an additional 1,015 shares during the last quarter. Redhawk Wealth Advisors Inc. purchased a new position in Super Micro Computer in the 2nd quarter worth about $253,000. Contravisory Investment Management Inc. purchased a new position in Super Micro Computer in the 2nd quarter worth about $49,000. Finally, World Equity Group Inc. lifted its holdings in Super Micro Computer by 21.3% during the 2nd quarter. World Equity Group Inc. now owns 11,977 shares of the company’s stock valued at $351,000 after buying an additional 2,100 shares in the last quarter. Hedge funds and other institutional investors own 84.06% of the company’s stock.

Trending Headlines about Super Micro Computer

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

• Positive Sentiment: Super Micro said gross margin is now expected to be 15% to 17%, far above its prior 8.2% to 8.4% outlook, easing investor concerns about profitability and helping explain the stock’s surge. Super Micro Computer stock surges 20% on margin recovery
• Positive Sentiment: The company disclosed more than $60 billion in new orders in the quarter and a record backlog, reinforcing the view that demand for its AI servers remains very strong. Supermicro Introduces New Server Portfolio with 6th Gen AMD EPYC CPUs
• Positive Sentiment: Super Micro also introduced a new H15 server portfolio powered by 6th Gen AMD EPYC CPUs and optimized for next-generation AI workloads, which supports its growth narrative in AI infrastructure. Supermicro Introduces New Server Portfolio
• Neutral Sentiment: Several analysts raised price targets or upgraded the stock, while others stayed cautious, suggesting expectations remain mixed despite the stronger update.
• Negative Sentiment: Revenue is still expected near the low end of guidance, and some reports warned that fulfilling the huge backlog may require additional financing or capital raises, tempering the bullish reaction.
• Negative Sentiment: Northland and Mizuho kept a more restrained view on the name, with one cutting near-term EPS estimates and another lowering its price target, showing concerns have not fully disappeared.

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.