Super Micro Computer Inc (NASDAQ: SMCI) is 37.60% higher on its value in year-to-date trading and has touched a low of $17.25 and a high of $114.78 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The SMCI stock was last observed hovering at around $42.17 in the last trading session, with the day’s loss setting it -0.23%.
Currently trading at $41.94, the stock is -6.47% and 10.67% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 40.51 million and changing -0.55% at the moment leaves the stock -15.61% off its SMA200. SMCI registered -64.70% loss for a year compared to 6-month loss of -5.14%. The firm has a 50-day simple moving average (SMA 50) of $37.8954 and a 200-day simple moving average (SMA200) of $49.695484.
The stock witnessed a -0.80% gain in the last 1 month and extending the period to 3 months gives it a 9.53%, and is 13.66% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.36% over the week and 12.12% over the month.
Super Micro Computer Inc (SMCI) has around 5684 employees, a market worth around $24.89B and $20.77B in sales. Current P/E ratio is 18.30 and Fwd P/E is 11.35. Profit margin for the company is 7.22%. Distance from 52-week low is 143.13% and -63.46% from its 52-week high. The company has generated returns on investments over the last 12 months (18.77%).
with sales reaching $5.43B over the same period.The EPS is expected to grow by 19.07% this year, but quarterly earnings will post 60.49% year-over-year. Quarterly sales are estimated to grow 41.01% in year-over-year returns.
Super Micro Computer Inc (SMCI) Top Institutional Holders
993.0 institutions hold shares in Super Micro Computer Inc (SMCI), with institutional investors hold 60.41% of the company’s shares. The shares outstanding are 593.48M, and float is at 509.10M with Short Float at 20.22%. Institutions hold 51.82% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 5.96 million shares valued at $4.88 billion. The investor’s holdings represent 10.5558% of the SMCI Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 4.02 million shares valued at $3.29 billion to account for 7.1135 of the shares outstanding. The other top investors are SUSQUEHANNA INTERNATIONAL GROUP, LLP which holds 3.67 million shares representing 6.4923% and valued at over $3.0 billion, while STATE STREET CORP holds 3.6288 of the shares totaling 2.05 million with a market value of $1.68 billion.
Super Micro Computer Inc (SMCI) Insider Activity
The most recent transaction is an insider sale by BLAIR ROBERT L, the company’s Director. SEC filings show that BLAIR ROBERT L sold 19,460 shares of the company’s common stock on Feb 28 ’25 at a price of $42.58 per share for a total of $0.83 million. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Feb 26 ’25, Liang Charles (President and CEO) disposed off 46,293 shares at an average price of $50.17 for $2.32 million. The insider now directly holds 0 shares of Super Micro Computer Inc (SMCI).
