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SMCI

Super Micro Computer Inc

Jan 13 • 04:00PM ET

28.60

-1.52 -5.05 %

Technology • Computer Hardware • USA • NASD

Jan 13, 9:50 AMGoldman Sachs assumes coverage of Super Micro Computer with a Sell rating and cuts its 12-month price target to $26, warning of continued margin pressure and limited visibility on profitability.

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Index	S&P 500	P/E	22.92	EPS (ttm)	1.25	Insider Own	14.00%	Shs Outstand	596.84M	Perf Week	-6.35%
Market Cap	17.07B	Forward P/E	9.45	EPS next Y	3.03	Insider Trans	-0.71%	Shs Float	513.39M	Perf Month	-15.93%
Enterprise Value	17.71B	PEG	0.53	EPS next Q	0.49	Inst Own	54.87%	Short Float	17.08%	Perf Quarter	-47.76%
Income	792.81M	P/S	0.81	EPS this Y	-0.89%	Inst Trans	3.89%	Short Ratio	3.38	Perf Half Y	-46.21%
Sales	21.05B	P/B	2.62	EPS next Y	48.26%	ROA	6.28%	Short Interest	87.70M	Perf YTD	-2.29%
Book/sh	10.93	P/C	4.07	EPS next 5Y	17.72%	ROE	12.79%	52W High	66.44 -56.95%	Perf Year	-12.27%
Cash/sh	7.03	P/FCF	78.35	EPS past 3/5Y	46.40% 59.92%	ROIC	7.06%	52W Low	25.71 11.24%	Perf 3Y	238.90%
Dividend Est.	-	EV/EBITDA	17.87	Sales past 3/5Y	61.71% 45.76%	Gross Margin	10.08%	Volatility	4.17% 4.28%	Perf 5Y	796.83%
Dividend TTM	-	EV/Sales	0.84	EPS Y/Y TTM	-48.34%	Oper. Margin	4.40%	ATR (14)	1.43	Perf 10Y	1137.56%
Dividend Ex-Date	-	Quick Ratio	2.95	Sales Y/Y TTM	12.22%	Profit Margin	3.77%	RSI (14)	33.77	Recom	2.45
Dividend Gr. 3/5Y	- -	Current Ratio	5.39	EPS Q/Q	-61.64%	SMA20	-5.57%	Beta	1.52	Target Price	43.33
Payout	0.00%	Debt/Eq	0.74	Sales Q/Q	-15.49%	SMA50	-16.17%	Rel Volume	2.01	Prev Close	30.12
Employees	6238	LT Debt/Eq	0.72	Earnings	Nov 04 AMC	SMA200	-31.82%	Avg Volume	25.97M	Price	28.60
IPO	Mar 29, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.59% -14.00%	Trades		Volume	52,241,162	Change	-5.05%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Resumed	Goldman	Sell	$26
Nov-06-25	Upgrade	Argus	Hold → Buy
Sep-16-25	Initiated	Bernstein	Mkt Perform	$46
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600
Sep-17-24	Initiated	Mizuho	Neutral	$450
Sep-06-24	Downgrade	JP Morgan	Overweight → Neutral	$950 → $500
Sep-04-24	Downgrade	Barclays	Overweight → Equal Weight	$693 → $438
Aug-07-24	Downgrade	BofA Securities	Buy → Neutral	$1090 → $700
Jul-10-24	Downgrade	Nomura	Buy → Neutral	$930

Show Previous Ratings

Jan-13-26 05:45PM	Super Micro Computer (SMCI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) -5.05%
04:43PM	JPMorgan, Delta, Intel, AMD, Adobe, Moderna, Super Micro, and More Stock Market Movers (Barrons.com)
04:35PM	Stocks Fall on Weakness in Software and Credit Card Companies (Barchart)
04:00PM	As Goldman Sachs Issues a Warning on Super Micro Computer Stock, Should You Risk Buying the Dip? (Barchart)
03:40PM	Why Super Micro (SMCI) Stock Is Down Today (StockStory)
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03:23PM	Stock Of The Day - Is The Super Micro Computer Selloff Finally Over? (Benzinga)
03:21PM	Nasdaq Turns Lower Amid Mag 7 Struggles (Barrons.com)
02:57PM	These Stocks Are Todays Movers: JPMorgan, Delta, Intel, AMD, Adobe, Moderna, Super Micro, and More (Barrons.com)
02:08PM	Super Micro Computer Is an AI Winner. Sell the Stock Anyway, Goldman Sachs Says. (Barrons.com)
01:08PM	Trump calls Fed's Powell 'incompetent' or 'crooked,' SMCI falls (Yahoo Finance Video)
01:04PM	Silver Jumps To $89 After Soft CPI, JPMorgan Falls 3%: What's Moving Markets Tuesday? (Benzinga)
12:58PM	What's Going On With Super Micro Computer Stock Today? (Benzinga)
12:44PM	Super Micro Computer Downgraded to Sell at Goldman on Margin Concerns (GuruFocus.com)
12:16PM	VRT's Robust Portfolio Fuels Revenue Growth: More Upside Ahead? (Zacks)
11:58AM	Analyst Warns Super Micro's Margin-Dilutive Deals Are Killing Profits (Benzinga)
11:17AM	Loading…
11:17AM	Stock Indexes Slip as the Magnificent Seven Technology Stocks Retreat (Barchart)
11:12AM	Super Micro Computer Stock Burdened With 'Sell' Rating (Schaeffer's Research)
09:37AM	Goldman Sachs assumes SMCI at Sell, warns margins face further downside (Investing.com)
08:41AM	WDC Skyrockets 87% in 3 Months: Is the Stock Still a Buy in 2026? (Zacks)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Adobe, AMD, Disney, Five Below, Intel, Reddit, KLA Corp, PayPal, Super Micro Computer and More (24/7 Wall St.)
Jan-12-26 09:33AM	SMCI Plunges 45% in 3 Months: Time to Buy, Sell or Hold the Stock? (Zacks)
Jan-11-26 01:59PM	Mizuho Reduces PT on Super Micro Computer (SMCI) Stock (Insider Monkey)
11:01AM	Consumer Tech News (Jan 5-9): Semiconductors Steal CES 2026 Spotlight, AI Regulation Tightens As Governments Crack Down & More (Benzinga)
09:05AM	Supermicro Announces Intelligent In-Store Retail Solutions in Collaboration with a Broad Range of Industry Partners (PR Newswire)
Jan-09-26 09:49AM	SMCI to Enter Client, Edge and Consumer AI Markets: What's Next? (Zacks)
09:00AM	Is Trending Stock Super Micro Computer, Inc. (SMCI) a Buy Now? (Zacks)
Jan-08-26 11:37AM	Super Micro's Rubin Rally: Is the AI Server Comeback Real? (MarketBeat)
Jan-07-26 05:07PM	Why Super Micro Computer Stock Fell In December (Motley Fool)
04:11AM	2 Unstoppable Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in 2026 and 1 to Avoid (Motley Fool)
Jan-06-26 05:45PM	Why Super Micro Computer (SMCI) Outpaced the Stock Market Today (Zacks)
05:01PM	Loading…
05:01PM	Super Micro Computer Announces Entry Into New Revolving Credit Facility (Business Wire)
12:38PM	DELL Plunges 18% in Three Months: Buy, Sell, or Hold the Stock? (Zacks)
12:00PM	Super Micro Stock Rises as Nvidia's Vera Rubin Platform Enters Production (GuruFocus.com)
11:47AM	Super Micro Expands Liquid-Cooling Capacity for Nvidia AI Platforms (GuruFocus.com)
09:05AM	Supermicro Brings Enterprise-Class AI Performance to the Client, Edge, and Consumer Markets (PR Newswire)
Jan-05-26 11:09PM	Can These 2025 Stock Market Losers Turn It Around? (Motley Fool)
06:00PM	Supermicro Announces Support for Upcoming NVIDIA Vera Rubin NVL72, HGX Rubin NVL8 and Expanded Rack-Scale Manufacturing Capacity for Liquid-Cooled AI Solutions (PR Newswire)
12:32PM	Vertiv Rallies 31% in a Year: Should You Buy the Stock? (Zacks)
10:15AM	AI buildout's next theme will be finding meaning in other sectors (Yahoo Finance Video)
09:46AM	Can Intel's Xeon 6900 Processors Drive Long-Term Growth? (Zacks)
Jan-04-26 10:31PM	Q3 Earnings Highs And Lows: Super Micro (NASDAQ:SMCI) Vs The Rest Of The Hardware & Infrastructure Stocks (StockStory)
Jan-03-26 07:07AM	Analysts Grow More Careful on Super Micro Computer (SMCI) Despite AI Demand (Insider Monkey)
Jan-02-26 03:04PM	Super Micro Computer Just Launched a New AI Server. Should You Buy SMCI Stock Today? (Barchart) +5.77%
01:46PM	Why Are Super Micro (SMCI) Shares Soaring Today (StockStory)
Dec-31-25 07:00PM	Supermicro Unveils High-Density, Liquid-Cooled and Air-Cooled 6U SuperBlade Powered by Intel Xeon 6900 Series Processors for Maximum Performance and Efficiency (PR Newswire)
05:45PM	Super Micro Computer (SMCI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
01:41PM	3 Stocks Set to Benefit as Elon Musk's xAI Expands Its Huge Data Center (Barrons.com)
10:55AM	Elon Musk's xAI Will Expand Its Huge Data Center. 3 Stocks Set to Benefit. (Barrons.com)
Dec-30-25 12:55PM	Super Micro Stock Had a Wild 2025. What to Expect in 2026. (Barrons.com)
Dec-29-25 09:00AM	Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:38AM	Should You Buy SMCI Stock Ahead of 2026? (GuruFocus.com)
Dec-27-25 10:35AM	Massive News: Supermicro Just Unveiled New High Volume AI Systems (Motley Fool)
Dec-26-25 01:01PM	DELL Rides on Accelerating AI Infrastructure Demand: What's Ahead? (Zacks)
Dec-24-25 01:30PM	Super Micro Computer Stock Tumbles, But Investors are Piling into Its Call Options - Time to Buy SMCI? (Barchart)
12:35PM	Vertiv's AI-Powered Portfolio Gaining Traction: What's Ahead? (Zacks)
10:04AM	SMCI's Rack-Scale AI Strategy: Is it the Next Growth Engine? (Zacks)
Dec-23-25 11:46AM	Super Micro Jumps as AI Server Demand Explodes -- Nebius Struggles to Keep Pace (GuruFocus.com)
Dec-22-25 05:25PM	Better Artificial Intelligence Stock: Nebius vs. Super Micro Computer (Motley Fool)
02:30PM	ChatGPT Super Micro Computer Stock Will Close At This Price In The Next 60 Days (Benzinga)
Dec-21-25 11:00PM	3 Reasons SMCI Has Explosive Upside Potential (StockStory)
Dec-20-25 07:00AM	MarketBeat Week in Review - 12/15 - 12/19 (MarketBeat)
Dec-19-25 06:00AM	The top 10 trending tickers of 2025 on Yahoo Finance (Yahoo Finance Video) +5.92%
Dec-18-25 11:08AM	Massive News for Supermicro: Nvidia Blackwell AI Factory Clusters Could Reignite Growth (Motley Fool)
Dec-17-25 12:30PM	Nasdaq Slides. Why AI Stocks Are Falling Again. (Barrons.com) -5.75%
11:34AM	Nasdaq Slides. Tech Stocks Are Falling Again. (Barrons.com)
09:53AM	Western Digital Surges 195% in 6 Months: What Should Investors Do Now? (Zacks)
09:38AM	AI GPU Platforms Drive 75% of SMCI's Revenues: More Upside Ahead? (Zacks)
Dec-16-25 09:00AM	Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know (Zacks)
04:41AM	Should You Buy Super Micro Before Its Next Earnings Report? (Motley Fool)
Dec-15-25 11:54AM	Super Micro Stock Falls Amid Rising Competition in AI Servers (GuruFocus.com)
10:58AM	Super Micro's Sell-Off Is a Mirage-Here's Why the Rally May Come Back Fast (MarketBeat)
Dec-14-25 04:44AM	Here's What Blackwell Portfolio Expansion Means for Super Micro Computer (SMCI) (Insider Monkey)
Dec-12-25 04:50PM	Super Micro (SMCI) Stock Trades Down, Here Is Why (StockStory)
11:14AM	VRT vs. SMCI: Which Data Center Infrastructure Stock Is a Better Buy? (Zacks)
Dec-11-25 05:06PM	Azio AI Advances Sovereign AI Infrastructure Strategy, Supporting Philippines' National Investment Fund Modernization and Positioning for Long-Term Public-Sector Growth (PR Newswire)
02:45PM	Oracle Stock Hasnt Dropped Like This Since the Dot-Com Bust. Whats Driving the Selloff. (Barrons.com)
10:04AM	Oracle Stock Tumbles After Earnings Smashed Estimates. This Is Driving the Selloff. (Barrons.com)
09:50AM	SMCI Declines 9% in a Year: Should You Hold or Fold the Stock? (Zacks)
Dec-10-25 01:06PM	VRT Rides on Accelerating Data Center Growth: A Sign for More Upside? (Zacks)
Dec-09-25 04:05PM	Supermicro Expands NVIDIA Blackwell Portfolio with New 4U and 2-OU (OCP) Liquid-Cooled NVIDIA HGX B300 Solutions Ready for High-Volume Shipment (PR Newswire)
09:32AM	5 High Short-Interest Stocks to Buy Before Q1 2026 (MarketBeat)
Dec-08-25 07:50PM	Where Will Super Micro Computer Stock Be in 5 Years? (Motley Fool)
07:58AM	Inside Alert: Super Micro (SMCI) Director Cashes Out $1.6 Million in Shares (GuruFocus.com)
05:11AM	The Zacks Analyst Blog Highlights Dell Technologies, Hewlett-Packard, Cisco Systems and Super Micro Computers (Zacks)
02:49AM	1 Reason Super Micro Computer Could Be a Multimillionaire-Maker Stock (Motley Fool)
Dec-05-25 03:07PM	Super Micro Computer, Inc. (SMCI): A Bull Case Theory (Insider Monkey)
12:14PM	DELL Stock Soars 24% in the Past 6 Months: Should You Buy Now or Wait? (Zacks)
09:00AM	Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-04-25 04:10PM	Hewlett Packard forecasts weak quarterly revenue, shares fall (Reuters)
11:30AM	Why Is Super Micro (SMCI) Down 19.9% Since Last Earnings Report? (Zacks)
Dec-03-25 08:01AM	PSTG Q3 Earnings Lag Despite Solid Revenues, Stock Up on Upbeat View (Zacks)
03:08AM	Super Micro Computer Stock: Is SMCI Underperforming the Technology Sector? (Barchart)
Dec-02-25 12:46PM	Vertiv Surges 57% in the Past 6 Months: Is the Stock Worth Buying? (Zacks)
08:30AM	Netlist says USPTO, DOJ file public interest comment in ITC action (TipRanks)
Dec-01-25 09:49AM	If This AI Theme Really Deteriorates, These Are the 3 Stocks to Short (24/7 Wall St.)
Nov-28-25 12:36PM	DELL's ISG Revenue Rises: Is Solid AI Server Demand the Catalyst? (Zacks)
11:21AM	These Were the S&P 500s Best and Worst Stocks in November (Barrons.com)
11:21AM	These Are the S&P 500's Best and Worst Stocks in the Third Quarter (Barrons.com)
Nov-27-25 10:06AM	SMCI Aims for $36B in FY26 Revenues: Is the Growth Target Realistic? (Zacks)
Nov-26-25 12:36PM	VRT Rides on Accelerating AI Infrastructure Demand: What's Ahead? (Zacks)

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TUAN SHERMAN	Director	Nov 26 '25	Sale	33.00	48,630	1,604,790	207,156	Dec 01 04:39 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Option Exercise	10.08	56,904	573,507	191,595	Nov 26 04:11 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Sale	32.83	56,904	1,868,221	134,691	Nov 26 04:11 PM
Sherman Tuan	Board of Director	Nov 26 '25	Proposed Sale	33.00	48,630	1,604,790		Nov 26 03:01 PM
GEORGE W KAO	Officer	Nov 24 '25	Proposed Sale	32.83	56,904	1,868,215		Nov 24 04:10 PM
KAO GEORGE	SVP, OPERATIONS	Nov 13 '25	Option Exercise	2.56	107,700	276,103	134,691	Nov 17 04:50 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	Sep 15 '25	Option Exercise	5.30	25,000	132,600	125,188	Sep 17 05:19 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	Sep 15 '25	Sale	45.14	25,000	1,128,500	100,188	Sep 17 05:19 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	Sep 03 '25	Option Exercise	5.30	25,000	132,600	125,188	Sep 05 05:26 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	Sep 03 '25	Sale	40.29	25,000	1,007,281	100,188	Sep 05 05:26 PM
DAVID WEIGAND	Officer	Sep 03 '25	Proposed Sale	40.78	50,000	2,039,000		Sep 03 04:29 PM
KAO GEORGE	SVP, OPERATIONS	Aug 22 '25	Option Exercise	2.69	40,000	107,800	61,820	Aug 26 05:14 PM
KAO GEORGE	SVP, OPERATIONS	Aug 22 '25	Sale	43.88	40,000	1,755,200	21,820	Aug 26 05:14 PM
GEORGE W KAO	Officer	Aug 22 '25	Proposed Sale	43.88	40,000	1,755,324		Aug 22 04:08 PM
Liu Liang Chiu-Chu Sara	Director	Jul 28 '25	Sale	60.00	200,000	12,000,000	40,426,120	Jul 30 04:48 PM
Liang Charles	President and CEO	Jul 28 '25	Sale	60.00	200,000	12,000,000	40,426,120	Jul 30 04:45 PM
Liang Charles	Officer	Jul 28 '25	Proposed Sale	60.00	200,000	12,000,200		Jul 28 05:09 PM
Liang Charles	President and CEO	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:03 PM
Liu Liang Chiu-Chu Sara	Director	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:02 PM
Liang Charles	Officer	Jun 18 '25	Proposed Sale	44.54	300,000	13,362,186		Jun 18 02:09 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	May 20 '25	Sale	44.02	67,000	2,949,494	88,599	May 22 05:02 PM
DAVID E WEIGAND	Officer	May 20 '25	Proposed Sale	44.02	67,000	2,949,494		May 20 04:18 PM
Liang Charles	President and CEO	May 14 '25	Sale	44.95	200,000	8,989,316	67,203,640	May 16 04:34 PM
Liu Liang Chiu-Chu Sara	Director	May 14 '25	Sale	45.02	200,000	9,004,622	67,203,640	May 16 04:33 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Option Exercise	2.69	28,400	76,538	49,024	May 16 04:31 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Sale	45.86	28,400	1,302,424	20,624	May 16 04:31 PM
CHIU-CHU LIU LIANG	Officer	May 14 '25	Proposed Sale	45.49	200,000	9,098,000		May 14 03:39 PM
KAO GEORGE	Officer	May 14 '25	Proposed Sale	45.86	28,400	1,302,425		May 14 02:56 PM
BLAIR ROBERT L	Director	Feb 28 '25	Option Exercise	26.25	13,600	357,000	19,460	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Sale	42.58	19,460	828,557	0	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Proposed Sale	42.58	19,460	828,568		Feb 28 05:45 PM
Liang Charles	President and CEO	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:18 PM
Liu Liang Chiu-Chu Sara	Director	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:13 PM
KAO GEORGE	SVP, OPERATIONS	Feb 26 '25	Sale	50.48	71,720	3,620,712	19,449	Feb 28 05:00 PM
Liu Liang Chiu-Chu Sara	Officer	Feb 26 '25	Proposed Sale	50.00	46,293	2,314,650		Feb 26 05:38 PM
KAO GEORGE	Officer	Feb 26 '25	Proposed Sale	50.48	71,720	3,620,715		Feb 26 05:22 PM

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SMCI

Super Micro Computer Inc

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