Super Micro Computer Inc (NASDAQ: SMCI) is 51.41% higher on its value in year-to-date trading and has touched a low of $17.25 and a high of $101.40 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 $43.96 in the last trading session, with the day’s gains setting it 2.19%.
Currently trading at $46.15, the stock is 30.73% and 28.19% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 99.11 million and changing 4.98% at the moment leaves the stock 16.44% off its SMA200. SMCI registered -43.88% loss for a year compared to 6-month gain of 112.67%.
The stock witnessed a 44.72% loss in the last 1 month and extending the period to 3 months gives it a -3.67%, and is 44.26% 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 8.93% over the week and 6.79% over the month.
Super Micro Computer Inc (SMCI) has around 5684 employees, a market worth around $27.54B and $21.52B in sales. Current P/E ratio is 25.47 and Fwd P/E is 15.90. Profit margin for the company is 5.61%. Distance from 52-week low is 167.54% and -54.49% from its 52-week high. The company has generated returns on investments over the last 12 months (13.48%).
The EPS is expected to shrink by -4.79% this year.
Super Micro Computer Inc (SMCI) Top Institutional Holders
The shares outstanding are 596.77M, and float is at 511.95M with Short Float at 21.15%.
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 10.1583% 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 6.8457 of the shares outstanding. The other top investors are SUSQUEHANNA INTERNATIONAL GROUP, LLP which holds 3.67 million shares representing 6.2478% and valued at over $3.0 billion, while STATE STREET CORP holds 3.4921 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 Liang Charles, the company’s President and CEO. SEC filings show that Liang Charles sold 200,000 shares of the company’s common stock on May 14 ’25 at a price of $44.95 per share for a total of $8.99 million. Following the sale, the insider now owns 67.2 million shares.
Super Micro Computer Inc disclosed in a document filed with the SEC on May 14 ’25 that Liu Liang Chiu-Chu Sara (Director) sold a total of 200,000 shares of the company’s common stock. The trade occurred on May 14 ’25 and was made at $45.02 per share for $9.0 million. Following the transaction, the insider now directly holds 67.2 million shares of the SMCI stock.
Still, SEC filings show that on May 14 ’25, KAO GEORGE (SVP, OPERATIONS) disposed off 28,400 shares at an average price of $45.86 for $1.3 million. The insider now directly holds 20,624 shares of Super Micro Computer Inc (SMCI).
