Super Micro Computer Inc (SMCI) with a beta value of 1.29 appears to be a promising investment opportunity.

Super Micro Computer Inc (NASDAQ: SMCI) kicked off on Monday, up 28.68% from the previous trading day, before settling in for the closing price of $32.64. Over the past 52 weeks, SMCI has traded in a range of $17.25-$122.90.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 38.97%. While this was happening, its average annual earnings per share was recorded 30.60%. With a float of $501.16 million, this company’s outstanding shares have now reached $585.57 million.

In terms of profitability, gross margin is 14.13%, operating margin of 8.47%, and the pretax margin is 8.49%.

Super Micro Computer Inc (SMCI) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Computer Hardware Industry. The insider ownership of Super Micro Computer Inc is 14.41%, while institutional ownership is 53.89%. The most recent insider transaction that took place on Jun 03 ’24, was worth 240,600. In this transaction Director of this company sold 300 shares at a rate of $802.00, taking the stock ownership to the 18,887 shares. Before that another transaction happened on May 30 ’24, when Company’s Director sold 500 for $839.17, making the entire transaction worth $419,586. This insider now owns 27,813 shares in total.

Super Micro Computer Inc (SMCI) Recent Fiscal highlights

In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.34 earnings per share (EPS), higher than consensus estimate (set at 0.32) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.63 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 30.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 37.50% during the next five years compared to 70.58% growth over the previous five years of trading.

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

Take a look at Super Micro Computer Inc’s (SMCI) current performance indicators. Last quarter, stock had a quick ratio of 1.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.53.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.99, a number that is poised to hit 0.61 in the next quarter and is forecasted to reach 3.54 in one year’s time.

Technical Analysis of Super Micro Computer Inc (SMCI)

Compared to the last year’s volume of 83.45 million, its volume of 130.41 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.56%. Additionally, its Average True Range was 4.57.

During the past 100 days, Super Micro Computer Inc’s (SMCI) raw stochastic average was set at 31.30%, which indicates a significant decrease from 92.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 205.34% in the past 14 days, which was higher than the 135.50% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $37.37, while its 200-day Moving Average is $68.70. Nevertheless, the first resistance level for the watch stands at $45.66 in the near term. At $49.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $54.49. If the price goes on to break the first support level at $36.83, it is likely to go to the next support level at $31.66. Now, if the price goes above the second support level, the third support stands at $28.00.

Super Micro Computer Inc (NASDAQ: SMCI) Key Stats

The company with the Market Capitalisation of 22.89 billion has total of 559,333K Shares Outstanding. Its annual sales at the moment are 14,943 M in contrast with the sum of 1,208 M annual income. Company’s last quarter sales were recorded 5,308 M and last quarter income was 352,730 K.