Research Analysts Issue Forecasts for SMCI Q1 Earnings

Super Micro Computer, Inc. (NASDAQ:SMCI) – Stock analysts at KeyCorp issued their Q1 2026 earnings per share estimates for Super Micro Computer in a research report issued on Wednesday, June 25th. KeyCorp analyst B. Nispel anticipates that the company will post earnings per share of $0.47 for the quarter. The consensus estimate for Super Micro Computer’s current full-year earnings is $1.86 per share.

Super Micro Computer (NASDAQ:SMCI) last announced its quarterly earnings data on Tuesday, May 6th. The company reported $0.31 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.30 by $0.01. The business had revenue of $4.60 billion during the quarter, compared to the consensus estimate of $5.40 billion. Super Micro Computer had a net margin of 5.61% and a return on equity of 20.41%. The firm’s quarterly revenue was up 19.5% compared to the same quarter last year. During the same quarter last year, the firm earned $0.66 earnings per share.

SMCI has been the subject of several other research reports. The Goldman Sachs Group downgraded shares of Super Micro Computer from a “neutral” rating to a “sell” rating and decreased their price objective for the stock from $40.00 to $32.00 in a research note on Monday, March 24th. Northland Securities set a $59.00 price target on shares of Super Micro Computer in a research note on Wednesday, May 7th. JPMorgan Chase & Co. decreased their price target on shares of Super Micro Computer from $36.00 to $35.00 and set a “neutral” rating for the company in a research note on Wednesday, May 7th. Raymond James Financial assumed coverage on shares of Super Micro Computer in a research note on Wednesday. They set an “outperform” rating for the company. Finally, Wedbush reaffirmed a “buy” rating on shares of Super Micro Computer in a research note on Wednesday. Three research analysts have rated the stock with a sell rating, ten have given a hold rating, seven have assigned a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the company has an average rating of “Hold” and an average target price of $45.63.

Super Micro Computer Stock Down 3.4%

Shares of NASDAQ SMCI opened at $47.58 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 6.66 and a quick ratio of 3.95. The company has a market cap of $28.40 billion, a P/E ratio of 25.03 and a beta of 1.40. Super Micro Computer has a 1 year low of $17.25 and a 1 year high of $96.33. The firm has a 50-day simple moving average of $39.89 and a two-hundred day simple moving average of $37.55.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. New York Life Investment Management LLC lifted its position in Super Micro Computer by 907.8% during the fourth quarter. New York Life Investment Management LLC now owns 67,585 shares of the company’s stock valued at $2,060,000 after purchasing an additional 60,879 shares during the period. Fisher Asset Management LLC acquired a new position in Super Micro Computer during the fourth quarter valued at $209,000. US Bancorp DE lifted its position in Super Micro Computer by 1,147.3% during the fourth quarter. US Bancorp DE now owns 28,863 shares of the company’s stock valued at $880,000 after purchasing an additional 26,549 shares during the period. LPL Financial LLC lifted its position in Super Micro Computer by 561.3% during the fourth quarter. LPL Financial LLC now owns 675,605 shares of the company’s stock valued at $20,592,000 after purchasing an additional 573,439 shares during the period. Finally, Proficio Capital Partners LLC acquired a new position in Super Micro Computer during the fourth quarter valued at $1,176,000. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other news, CFO David E. Weigand sold 67,000 shares of the business’s stock in a transaction on Tuesday, May 20th. The shares were sold at an average price of $44.02, for a total transaction of $2,949,340.00. Following the sale, the chief financial officer now directly owns 88,599 shares of the company’s stock, valued at $3,900,127.98. The trade was a 43.06% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Liang Chiu-Chu Sara Liu sold 300,000 shares of the business’s stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $45.00, for a total transaction of $13,500,000.00. Following the transaction, the director now owns 66,903,640 shares of the company’s stock, valued at $3,010,663,800. This represents a 0.45% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 667,000 shares of company stock valued at $29,949,340 over the last ninety days. 17.60% of the stock is currently owned by insiders.

About Super Micro Computer

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.