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Super Micro Computer (SMCI)
NASDAQ:SMCI
Super Micro Computer (SMCI) Stock Price & Analysis
9,700 Followers
SMCI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$101.71 - $1,229.00
Previous Close$858.8
Volume13.54M
Average Volume (3M)10.29M
Market Cap
$50.28B
Enterprise Value$49.93B
Total Cash (Recent Filing)$725.66M
Total Debt (Recent Filing)$375.63M
Price to Earnings (P/E)67.1
Beta1.59
Next Earnings
Aug 06, 2024EPS Estimate
$7.94Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.79
Shares Outstanding55,933,330
10 Day Avg. Volume7,735,432
30 Day Avg. Volume10,287,459
Standard Deviation0.23
R-Squared0.09
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)16.19
Price to Sales (P/S)6.74
Price to Cash Flow (P/CF)-20.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.40
Enterprise Value/Gross Profit38.92
Enterprise Value/Ebitda55.05
Forecast
1Y Price Target
$1,132.10Price Target Upside53.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Super Micro Computer News
PremiumMarket News
SPY ETF Update, 5/3/2024 
Bulls Say, Bears Say
Bulls Say
Financial GuidanceRevenue guidance for F4Q24 beats expectations, with projections between $5.1B and $5.5B, surpassing prior estimates.
Market PositionSMCI's inclusion in the S&P 500 has led to discussions with large investors who support a P/E ratio of 20x - 30x for a leader in a structural build-out dynamic.
Product OfferingOn track to produce an increased number of direct to chip liquid cooled racks per month, offering a competitive advantage.
Bears Say
Financial PerformanceGross margin is projected to be meaningfully lower in the next quarter due to competitive pressure and ramping up of new product manufacturing.
Market CompetitionSupermicro is facing increasing competition from companies like Dell and HPE, as well as Taiwanese ODMs, in the AI server market.
Stock ValuationPrice Target lowered to $890 from $960 due to increased valuation sensitivity and gross margin percentage scrutiny.
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Ownership Overview
31.61% Insiders
20.83% Mutual Funds
23.95% Other Institutional Investors
23.60% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SMCI FAQ
What was Super Micro Computer’s price range in the past 12 months?
Super Micro Computer lowest stock price was $101.71 and its highest was $1229.00 in the past 12 months.
What is Super Micro Computer’s market cap?
Currently, no data Available
When is Super Micro Computer’s upcoming earnings report date?
Super Micro Computer’s upcoming earnings report date is Aug 06, 2024 which is in 94 days.
How were Super Micro Computer’s earnings last quarter?
Super Micro Computer released its earnings results on Apr 30, 2024. The company reported $6.65 earnings per share for the quarter, beating the consensus estimate of $5.745 by $0.905.
Is Super Micro Computer overvalued?
According to Wall Street analysts Super Micro Computer’s price is currently Undervalued.
Does Super Micro Computer pay dividends?
Super Micro Computer does not currently pay dividends.
What is Super Micro Computer’s EPS estimate?
Super Micro Computer’s EPS estimate is $7.94.
How many shares outstanding does Super Micro Computer have?
Super Micro Computer has 58,550,440 shares outstanding.
What happened to Super Micro Computer’s price movement after its last earnings report?
Super Micro Computer reported an EPS of $6.65 in its last earnings report, beating expectations of $5.745. Following the earnings report the stock price went down -14.031%.
Which hedge fund is a major shareholder of Super Micro Computer?
Among the largest hedge funds holding Super Micro Computer’s share is Driehaus Capital Management LLC. It holds Super Micro Computer’s shares valued at 127M.
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Super Micro Computer Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,132.10 (53.34% Upside)
$1,132.10 (53.34% Upside)
Blogger Sentiment
Bullish
SMCI Sentiment 73%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 24.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 6.6%
Last 30 Days ▲ 6.6%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
714.56%
12-Months-Change
Fundamentals
Return on Equity
29.92%
Trailing 12-Months
Asset Growth
75.78%
Trailing 12-Months
Company Description
Super Micro Computer
Super Micro Computer, Inc. manufactures servers and other computer products. The firm's products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, networking, embedded, gaming, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack, and server management. The company was founded by Charles Liang, Yih-Shyan Liaw and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
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SMCI Company Deck
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SMCI Earnings Call
Q3 2024
0:00 / 0:00
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SMCI Net sales Breakdown
92.23% Server and storage systems
7.77% Subsystems and accessories
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SMCI Stock 12 Months Forecast
Average Price Target
$1,132.10
▲(53.34% Upside)
Technical Analysis
Hewlett Packard Enterprise
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Dell Technologies
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International Business Machines
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Lenovo Group
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Best Analysts Covering SMCI
1 Year
1 Year Success Rate
14/15 ratings generated profit
1 Year Average Return
+198.23%
reiterated a buy rating 3 days ago
Copying Ananda Baruah's trades and holding each position for 1 Year would result in 93.33% of your transactions generating a profit, with an average return of +198.23% per trade.
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