Super Micro Computer Inc (NASDAQ: SMCI) has seen a decline in its stock price by -2.75 in relation to its previous close of 41.15. However, the company has experienced a -3.15% decline in its stock price over the last five trading sessions. marketbeat.com reported 2025-05-30 that There is still considerable resistance standing in the way of the technology sector in the United States, as some bearish analysts argue that the current state of trade tariffs hinders their ability to accurately forecast future growth prospects and valuations. However, there is one stock that has managed to position itself among the winners in this space today, regardless of how President Trump works to implement new trade strategies.
Is It Worth Investing in Super Micro Computer Inc (NASDAQ: SMCI) Right Now?
Super Micro Computer Inc (NASDAQ: SMCI) has a price-to-earnings ratio of 22.09x that is above its average ratio. Additionally, the 36-month beta value for SMCI is 1.41. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 10 rating it as “hold,” and 1 rating it as “sell.”
The public float for SMCI is 512.39M and currently, short sellers hold a 19.66% ratio of that float. The average trading volume of SMCI on June 02, 2025 was 56.62M shares.
SMCI’s Market Performance
SMCI stock saw an increase of -3.15% in the past week, with a monthly gain of 25.61% and a quarterly increase of -3.47%. The volatility ratio for the week is 2.92%, and the volatility levels for the last 30 days are 5.51% for Super Micro Computer Inc (SMCI). The simple moving average for the past 20 days is 2.85% for SMCI’s stock, with a 2.96% simple moving average for the past 200 days.
Analysts’ Opinion of SMCI
Many brokerage firms have already submitted their reports for SMCI stocks, with Needham repeating the rating for SMCI by listing it as a “Buy.” The predicted price for SMCI in the upcoming period, according to Needham is $39 based on the research report published on May 07, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see SMCI reach a price target of $39. The rating they have provided for SMCI stocks is “Neutral” according to the report published on April 25th, 2025.
Goldman gave a rating of “Sell” to SMCI, setting the target price at $32 in the report published on March 24th of the current year.
SMCI Trading at 10.20% from the 50-Day Moving Average
After a stumble in the market that brought SMCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.53% of loss for the given period.
Volatility was left at 5.51%, however, over the last 30 days, the volatility rate increased by 2.92%, as shares surge +22.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.20% lower at present.
During the last 5 trading sessions, SMCI fell by -3.15%, which changed the moving average for the period of 200-days by -26.02% in comparison to the 20-day moving average, which settled at $38.91. In addition, Super Micro Computer Inc saw 31.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMCI starting from WEIGAND DAVID E, who sale 67,000 shares at the price of $44.02 back on May 20 ’25. After this action, WEIGAND DAVID E now owns 88,599 shares of Super Micro Computer Inc, valued at $2,949,494 using the latest closing price.
DAVID E WEIGAND, the Officer of Super Micro Computer Inc, proposed sale 67,000 shares at $44.02 during a trade that took place back on May 20 ’25, which means that DAVID E WEIGAND is holding shares at $2,949,494 based on the most recent closing price.
Stock Fundamentals for SMCI
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.11 for the gross margin
The net margin for Super Micro Computer Inc stands at 0.05. The total capital return value is set at 0.14. Equity return is now at value 21.03, with 12.31 for asset returns.
Based on Super Micro Computer Inc (SMCI), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 32.5.
Currently, EBITDA for the company is 1.27 billion with net debt to EBITDA at -0.06. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 8.16for trailing twelve months and the total asset turnover is 2.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.66.
Conclusion
In conclusion, Super Micro Computer Inc (SMCI) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
