Super Micro Computer Inc (SMCI) 14-day ATR is 79.80: This Stock is Set to Soar Above its Peers

Super Micro Computer Inc (NASDAQ: SMCI) established initial surge of 4.33% at $787.40, before settling in for the price of $754.72 at the close. Taking a more long-term approach, SMCI posted a 52-week range of $93.19-$1229.00.

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In the past 5-years timespan, the Technology sector firm’s annual sales growth was 17.85%. Meanwhile, its Annual Earning per share during the time was 66.82%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 85.88%. This publicly-traded company’s shares outstanding now amounts to $52.90 million, simultaneously with a float of $50.20 million. The organization now has a market capitalization sitting at $46.10 billion. At the time of writing, stock’s 50-day Moving Average stood at $949.24, while the 200-day Moving Average is $476.00.

Super Micro Computer Inc (SMCI) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Super Micro Computer Inc industry. Super Micro Computer Inc’s current insider ownership accounts for 14.27%, in contrast to 70.22% institutional ownership. According to the most recent insider trade that took place on Apr 01 ’24, this organization’s Director sold 300 shares at the rate of 1010.00, making the entire transaction reach 303,000 in total value, affecting insider ownership by 19,487. Preceding that transaction, on Mar 01 ’24, Company’s Director sold 300 for 881.88, making the whole transaction’s value amount to 264,564. This particular insider is now the holder of 19,787 in total.

Super Micro Computer Inc (SMCI) Earnings and Revenue Records

Super Micro Computer Inc’s EPS increase for this current 12-month fiscal period is 85.88% and is forecasted to reach 31.00 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 48.20% through the next 5 years, which can be compared against the 66.82% growth it accomplished over the previous five years trading on the market.

Super Micro Computer Inc (NASDAQ: SMCI) Trading Performance Indicators

Let’s observe the current performance indicators for Super Micro Computer Inc (SMCI). It’s Quick Ratio in the last reported quarter now stands at 1.19. The Stock has managed to achieve an average true range (ATR) of 79.80. Alongside those numbers, its PE Ratio stands at $61.55, and its Beta score is 1.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.98.

In the same vein, SMCI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 12.79, a figure that is expected to reach 5.80 in the next quarter, and analysts are predicting that it will be 31.00 at the market close of one year from today.

Technical Analysis of Super Micro Computer Inc (SMCI)

Now, what If we examine the latest scores posted by [Super Micro Computer Inc, SMCI]. During the last 5-days, its volume was lower the volume of 9.8 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 27.77% While, its Average True Range was 79.63.

Raw Stochastic average of Super Micro Computer Inc (SMCI) in the period of the previous 100 days is set at 54.83%, which indicates a major rise in contrast to 33.32% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 125.68% that was higher than 114.91% volatility it exhibited in the past 100-days period.