Key Points
- Director Scott Angel bought 1,715 Super Micro shares at an average $29.12 each, spending about $49,941 and increasing his direct holdings by 24.31% to 8,770 shares.
- Super Micro reported quarterly EPS of $1.81, topping the $1.28 consensus, while revenue rose 297.5% year over year to $19.95 billion. However, the article notes operating cash flow was negative $434 million, raising concerns about working-capital demands.
- Analyst sentiment was mixed: the consensus rating was Hold, with an average price target of $41.29; four analysts rated the stock Buy, 12 Hold, and three Sell.
Super Micro Computer, Inc. (NASDAQ:SMCI - Get Free Report) Director Scott Angel purchased 1,715 shares of the company's stock in a transaction on Friday, November 6th. The stock was bought at an average price of $29.12 per share, for a total transaction of $49,940.80. Following the completion of the purchase, the director directly owned 8,770 shares of the company's stock, valued at $255,382.40. The trade was a 24.31% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.
Super Micro Computer Stock Down 2.8%
Shares of NASDAQ:SMCI opened at $27.79 on Wednesday. The firm has a 50 day simple moving average of $37.08 and a 200-day simple moving average of $32.62. Super Micro Computer, Inc. has a twelve month low of $19.48 and a twelve month high of $51.40. The company has a current ratio of 3.02, a quick ratio of 1.66 and a debt-to-equity ratio of 0.56. The company has a market capitalization of $18.32 billion, a PE ratio of 5.93, a P/E/G ratio of 0.41 and a beta of 2.17.
Super Micro Computer (NASDAQ:SMCI - Get Free Report) last posted its earnings results on Tuesday, November 3rd. The company reported $1.81 EPS for the quarter, beating analysts' consensus estimates of $1.28 by $0.53. Super Micro Computer had a net margin of 6.77% and a return on equity of 38.97%. The firm had revenue of $19.95 billion for the quarter, compared to the consensus estimate of $16.29 billion. During the same period last year, the firm posted $0.35 EPS. The company's revenue was up 297.5% on a year-over-year basis. On average, equities analysts predict that Super Micro Computer, Inc. will post 4.52 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
A number of analysts have recently commented on SMCI shares. Sanford C. Bernstein set a $42.00 target price on Super Micro Computer in a research report on Thursday, August 13th. Oppenheimer raised Super Micro Computer to an "outperform" rating in a research report on Wednesday, November 4th. Weiss Ratings reissued a "hold (c)" rating on shares of Super Micro Computer in a research report on Monday, September 21st. Barclays set a $39.00 price target on Super Micro Computer and gave the stock an "equal weight" rating in a research note on Wednesday, August 12th. Finally, Wedbush lifted their price target on Super Micro Computer from $34.00 to $40.00 and gave the stock a "neutral" rating in a research report on Wednesday, August 12th. Four investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $41.29.
Get Our Latest Stock Report on Super Micro Computer
More Super Micro Computer News
Here are the key news stories impacting Super Micro Computer this week:
- Positive Sentiment: Super Micro raised its fiscal 2027 revenue forecast to $72 billion–$82 billion from $65 billion–$72 billion, and its CEO described the new range as conservative. The outlook reinforces expectations for sustained demand for its AI servers. Article: Super Micro CEO Calls a $72 Billion to $82 Billion Outlook “Very, Very Conservative”
- Positive Sentiment: A director bought 1,715 shares for about $49,941, increasing his direct holdings by 24.31%. The purchase may signal confidence, though it is modest relative to the company’s scale. Article: Director Scott Angel purchases shares
- Positive Sentiment: Zacks added SMCI to its Rank #1 (Strong Buy) list, and Northland Securities raised its Q4 2028 EPS estimate. These are supportive analyst signals, though they do not eliminate execution and cash-flow risks. Article: New Strong Buy Stocks for November 10th
- Neutral Sentiment: Super Micro announced plans to participate in upcoming investor conferences; the announcement itself provides no new financial guidance. Article: Supermicro Announces Participation in Upcoming Investor Events
- Negative Sentiment: The sharp sales growth—revenue nearly quadrupled to $19.9 billion in the September quarter—was accompanied by operating cash flow of negative $434 million. Rising receivables and inventory tied up cash, raising concerns about working-capital needs and how effectively growth converts into cash. Article: Super Micro Computer Stocks Fall as Cash Drain Shadows Fourfold Sales Jump
- Negative Sentiment: Declines in NVIDIA shares weighed on AI-server makers, including Super Micro, as supplier-related uncertainty spread across the hardware sector. This adds broader industry pressure beyond company-specific cash-flow concerns. Article: Super Micro Falls as NVIDIA’s Slide Drags AI Server Stocks
Institutional Inflows and Outflows
A number of institutional investors have recently bought and sold shares of the business. Private Advisor Group LLC increased its position in Super Micro Computer by 1,159.1% in the 3rd quarter. Private Advisor Group LLC now owns 199,303 shares of the company's stock valued at $8,185,000 after acquiring an additional 183,474 shares during the period. Independent Advisor Alliance lifted its position in Super Micro Computer by 12.9% during the 3rd quarter. Independent Advisor Alliance now owns 17,668 shares of the company's stock worth $716,000 after acquiring an additional 2,021 shares during the period. Z3 Capital Partners LLC lifted its position in Super Micro Computer by 0.6% during the 3rd quarter. Z3 Capital Partners LLC now owns 114,574 shares of the company's stock worth $4,706,000 after acquiring an additional 725 shares during the period. Public Sector Pension Investment Board grew its stake in shares of Super Micro Computer by 513.0% in the 3rd quarter. Public Sector Pension Investment Board now owns 618,712 shares of the company's stock valued at $24,210,000 after purchasing an additional 517,783 shares during the last quarter. Finally, Global Retirement Partners LLC grew its stake in shares of Super Micro Computer by 74.8% in the 3rd quarter. Global Retirement Partners LLC now owns 21,943 shares of the company's stock valued at $901,000 after purchasing an additional 9,388 shares during the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.
About Super Micro Computer
(
Get Free Report)
Super Micro Computer, Inc. designs and sells server and storage systems, networking equipment, and related software and services. Its offerings include systems for data centers, cloud computing, enterprise applications, high-performance computing, artificial intelligence, and edge computing. The company emphasizes application-optimized solutions, including integrated rack-scale systems that combine computing, storage, networking, and management tools. It also provides system configuration, deployment, and support services.
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