While Super Micro Computer Inc has overperformed by 6.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SMCI rose by 74.44%, with highs and lows ranging from $96.33 to $17.25, whereas the simple moving average jumped by 38.91% in the last 200 days.
On July 09, 2025, BofA Securities started tracking Super Micro Computer Inc (NASDAQ: SMCI) recommending Underperform. A report published by KeyBanc Capital Markets on June 26, 2025, Initiated its previous ‘Sector Weight’ rating for SMCI. Needham also rated SMCI shares as ‘Buy’, setting a target price of $39 on the company’s shares in an initiating report dated May 07, 2025. Citigroup Initiated an Neutral rating on April 25, 2025, and assigned a price target of $39. Goldman March 24, 2025d its ‘Neutral’ rating to ‘Sell’ for SMCI, as published in its report on March 24, 2025. JP Morgan’s report from March 21, 2025 suggests a price prediction of $45 for SMCI shares, giving the stock a ‘Neutral’ rating. Rosenblatt also rated the stock as ‘Buy’.
Analysis of Super Micro Computer Inc (SMCI)
Further, the quarter-over-quarter increase in sales is 19.48%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Super Micro Computer Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 21.03% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.95, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 45.61M can be a very valuable indicator of volatility for SMCI stock. On a monthly basis, the volatility of the stock is set at 4.92%, whereas on a weekly basis, it is put at 3.86%, with a gain of 8.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $41.86, showing decline from the present price of $53.17, which can serve as yet another indication of whether SMCI is worth investing in or should be passed over.
How Do You Analyze Super Micro Computer Inc Shares?
The USA based company Super Micro Computer Inc (SMCI) is one of the biggest names in Computer Hardware. When comparing Super Micro Computer Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 29.35, there is a growth in quarterly earnings of -73.30%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 51.16% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SMCI shares are owned by institutional investors to the tune of 51.16% at present.
