Super Micro Computer Inc (NASDAQ:SMCI) has a beta value of 1.21 and has seen 45.27 million shares traded in the last trading session. The company, currently valued at $20.33B, closed the last trade at $34.26 per share which meant it lost -$0.46 on the day or -1.32% during that session. The SMCI stock price is -212.03% off its 52-week high price of $106.90 and 49.65% above the 52-week low of $17.25. If we look at the company’s 10-day average daily trading volume, we find that it stood at 55.93 million shares traded. The 3-month trading volume is 73.31 million shares.
The consensus among analysts is that Super Micro Computer Inc (SMCI) is Buy stock at the moment, with a recommendation rating of 2.58. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 3 out of 10 have rated it as a Hold, with 7 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.53.
Super Micro Computer Inc (NASDAQ:SMCI) trade information
Sporting -1.32% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the SMCI stock price touched $34.26 or saw a rise of 21.04%. Year-to-date, Super Micro Computer Inc shares have moved 12.40%, while the 5-day performance has seen it change -18.72%. Over the past 30 days, the shares of Super Micro Computer Inc (NASDAQ:SMCI) have changed -20.23%. Short interest in the company has seen 115.05 million shares shorted with days to cover at 1.0.
Wall Street analysts have a consensus price target for the stock at $52, which means that the shares’ value could jump 34.12% from current levels. The projected low price target is $28.0 while the price target rests at a high of $70.0. In that case, then, we find that the current price level is -104.32% off the targeted high while a plunge would see the stock lose 18.27% from current levels.
Super Micro Computer Inc (SMCI) estimates and forecasts
The company’s shares have lost -25.22% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 60.14%.
11 analysts offering their estimates for the company have set an average revenue estimate of 5.4B for the current quarter. 11 have an estimated revenue figure of 6.9B for the next ending quarter. Year-ago sales stood 3.85B and 5.31B respectively for this quarter and the next, and analysts expect sales will grow by 40.32% for the current quarter and 60.14% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 68.98% over the past 5 years. Earnings growth for 2025 is a modest 18.73% while over the next 5 years, the company’s earnings are expected to increase by 28.10%.
SMCI Dividends
Super Micro Computer Inc is expected to release its next earnings report on 2025-Feb-24 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Super Micro Computer Inc (NASDAQ:SMCI)’s Major holders
Insiders own 14.21% of the company shares, while shares held by institutions stand at 51.80% with a share float percentage of 60.38%. Investors are also buoyed by the number of investors in a company, with Super Micro Computer Inc having a total of 991.0 institutions that hold shares in the company. The top two institutional holders are VANGUARD GROUP INC with over 5.96 million shares worth more than $4.88 billion. As of 2024-06-30, VANGUARD GROUP INC held 10.5558% of shares outstanding.
The other major institutional holder is BLACKROCK INC., with the holding of over 4.02 million shares as of 2024-06-30. The firm’s total holdings are worth over $3.29 billion and represent 6.8457% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund . As of Dec 31, 2024 , the former fund manager holds about 2.62% shares in the company for having 15.54 shares of worth $532.35 million while later fund manager owns 13.63 shares of worth $467.05 million as of Dec 31, 2024 , which makes it owner of about 2.30% of company’s outstanding stock.