What is Northland Securities’ Estimate for SMCI Q1 Earnings?

Super Micro Computer, Inc. (NASDAQ:SMCI) – Equities research analysts at Northland Securities increased their Q1 2027 earnings per share (EPS) estimates for Super Micro Computer in a research note issued on Wednesday, July 22nd. Northland Securities analyst N. Chokshi now forecasts that the company will post earnings of $0.68 per share for the quarter, up from their previous estimate of $0.33. The consensus estimate for Super Micro Computer’s current full-year earnings is $2.10 per share. Northland Securities also issued estimates for Super Micro Computer’s Q2 2027 earnings at $0.81 EPS and Q4 2027 earnings at $0.87 EPS.

Several other analysts also recently commented on SMCI. Rosenblatt Securities set a $45.00 target price on shares of Super Micro Computer and gave the stock a “buy” rating in a report on Wednesday. Mizuho reduced their price target on shares of Super Micro Computer from $44.00 to $34.00 and set a “neutral” rating for the company in a report on Thursday. CJS Securities raised shares of Super Micro Computer from a “market underperform” rating to a “market perform” rating in a research report on Wednesday, May 6th. Wolfe Research initiated coverage on shares of Super Micro Computer in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. Finally, Wedbush reduced their price objective on Super Micro Computer from $42.00 to $34.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Four analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $39.21.

Super Micro Computer Price Performance

Shares of SMCI opened at $30.10 on Friday. The stock has a 50 day simple moving average of $32.68 and a 200 day simple moving average of $30.52. Super Micro Computer has a 52-week low of $19.48 and a 52-week high of $62.36. The company has a debt-to-equity ratio of 0.88, a quick ratio of 1.29 and a current ratio of 2.66. The firm has a market capitalization of $18.10 billion, a PE ratio of 15.93, a P/E/G ratio of 0.41 and a beta of 1.94.

Super Micro Computer (NASDAQ:SMCI) last posted its earnings results on Tuesday, May 5th. The company reported $0.84 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.63 by $0.21. The firm had revenue of $10.24 billion during the quarter, compared to analysts’ expectations 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 was up 122.7% on a year-over-year basis. During the same period in the previous year, the firm earned $0.31 earnings per share. Super Micro Computer has set its Q4 2026 guidance at 0.650-0.790 EPS.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the stock. Geode Capital Management LLC increased its position in shares of 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 purchasing an additional 41,314 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of 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 buying an additional 1,738,749 shares during the last quarter. Disciplined Growth Investors Inc. MN boosted its holdings in shares of Super Micro Computer by 16.5% in the 2nd quarter. Disciplined Growth Investors Inc. MN now owns 9,730,773 shares of the company’s stock valued at $476,905,000 after buying an additional 1,381,046 shares during the last quarter. Norges Bank bought a new position in shares of Super Micro Computer in the fourth quarter valued at $136,569,000. Finally, Dimensional Fund Advisors LP grew its stake in shares of Super Micro Computer by 2.8% in the first quarter. Dimensional Fund Advisors LP now owns 4,082,780 shares of the company’s stock valued at $92,872,000 after buying an additional 111,388 shares in the last quarter. 84.06% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Super Micro Computer

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

• Positive Sentiment: Super Micro’s preliminary fiscal Q4 update showed gross margins of 15% to 17%, far above prior guidance of 8.2% to 8.4%, suggesting a much stronger profit profile. At Last, Some Good News for Super Micro Stock
• Positive Sentiment: The company said it received more than $60 billion in new orders/backlog, reinforcing demand for its AI server and data center systems. Supermicro Introduces New Server Portfolio with 6th Gen AMD EPYC CPUs
• Positive Sentiment: Supermicro launched a new H15 server portfolio using 6th Gen AMD EPYC 9006 CPUs, with up to 1.7x better performance and higher memory/PCIe bandwidth, which could support future AI and enterprise sales. Supermicro introduceert een nieuw serverassortiment…
• Positive Sentiment: Several analysts turned more constructive, with price-target increases and upgraded earnings estimates implying stronger expected profitability ahead. SMCI analyst coverage and estimates
• Neutral Sentiment: Some analysts still trimmed near-term revenue/earnings estimates, reflecting caution that growth may not be linear even with the backlog strength.
• Neutral Sentiment: Articles about unusually large options trading and broader AI-stock momentum point to elevated trading interest, but they do not change the company’s fundamentals by themselves.
• Negative Sentiment: One brokerage lowered its target to $34 and kept a neutral stance, indicating some skepticism about how quickly Supermicro can convert backlog into sustained earnings.

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.