In the past week, SMCI stock has gone down by -1.44%, with a monthly gain of 12.43% and a quarterly surge of 38.39%. The volatility ratio for the week is 4.55%, and the volatility levels for the last 30 days are 5.07% for Super Micro Computer Inc. The simple moving average for the past 20 days is 8.66% for SMCI’s stock, with a 27.43% simple moving average for the past 200 days.
Is It Worth Investing in Super Micro Computer Inc (NASDAQ: SMCI) Right Now?
The price-to-earnings ratio for Super Micro Computer Inc (NASDAQ: SMCI) is above average at 26.80x. The 36-month beta value for SMCI is also noteworthy at 1.45. 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 512.67M, and at present, short sellers hold a 17.31% of that float. The average trading volume of SMCI on July 07, 2025 was 48.16M shares.
SMCI stock’s latest price update
Super Micro Computer Inc (NASDAQ: SMCI)’s stock price has gone decline by -0.37% in comparison to its previous close of $48.74, however, the company has experienced a -1.44% decrease in its stock price over the last five trading days. barrons.com reported 2025-07-03 that Nvidia, Broadcom, and Advanced Micro Devices also stand to benefit, this analyst says.
Analysts’ Opinion of SMCI
Needham, 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 “Buy” according to the report published on May 07th, 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 18.81% 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 -49.59% of loss for the given period.
Volatility was left at 5.07%, however, over the last 30 days, the volatility rate increased by 4.55%, as shares surge +10.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +58.80% upper at present.
During the last 5 trading sessions, SMCI fell by -1.44%, which changed the moving average for the period of 200-days by +6.22% in comparison to the 20-day moving average, which settled at $44.69. In addition, Super Micro Computer Inc saw -40.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMCI starting from Liang Charles, who sold 300,000 shares at the price of $45.00 back on Jun 18 ’25. After this action, Liang Charles now owns 66,903,640 shares of Super Micro Computer Inc, valued at $13,500,000 using the latest closing price.
Liu Liang Chiu-Chu Sara, the Director of Super Micro Computer Inc, sale 300,000 shares at $45.00 during a trade that took place back on Jun 18 ’25, which means that Liu Liang Chiu-Chu Sara is holding 66,903,640 shares at $13,500,000 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 1.34. 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 summary, Super Micro Computer Inc (SMCI) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.
