Super Micro Computer Inc (SMCI) with a beta value of 1.36 appears to be a promising investment opportunity.

Super Micro Computer Inc (NASDAQ: SMCI) on Friday, plunged -7.74% from the previous trading day, before settling in for the closing price of $32.32. Within the past 52 weeks, SMCI’s price has moved between $17.25 and $105.72.

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Technology Sector giant saw their annual sales surged by 39.10% over the last five years. The company achieved an average annual earnings per share of 18.73%. With a float of $509.10 million, this company’s outstanding shares have now reached $593.48 million.

The firm has a total of 5684 workers. Let’s measure their productivity. In terms of profitability, gross margin is 12.44%, operating margin of 7.42%, and the pretax margin is 7.47%.

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

Observing investor behavior towards Computer Hardware industry stocks is more important than anything else. The insider ownership of Super Micro Computer Inc is 14.22%, while institutional ownership is 51.73%. The most recent insider transaction that took place on Feb 28 ’25, was worth 828,557. In this transaction Director of this company sold 19,460 shares at a rate of $42.58, taking the stock ownership to the 0 shares. Before that another transaction happened on Feb 28 ’25, when Company’s Director proposed sale 19,460 for $42.58, making the entire transaction worth $828,568.

Super Micro Computer Inc (SMCI) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.73 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 18.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 28.10% during the next five years compared to 68.98% growth over the previous five years of trading.

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

Super Micro Computer Inc (SMCI) is currently performing well based on its current performance indicators. A quick ratio of 3.73 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.29, a number that is poised to hit 0.53 in the next quarter and is forecasted to reach 3.68 in one year’s time.

Technical Analysis of Super Micro Computer Inc (SMCI)

Analysing the last 5-days average volume posted by the [Super Micro Computer Inc, SMCI], we can find that recorded value of 45.01 million was lower than the volume posted last year of 72.04 million. As of the previous 9 days, the stock’s Stochastic %D was 15.50%. Additionally, its Average True Range was 3.65.

During the past 100 days, Super Micro Computer Inc’s (SMCI) raw stochastic average was set at 25.55%, which indicates a significant increase from 13.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.31% in the past 14 days, which was lower than the 127.57% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $39.10, while its 200-day Moving Average is $46.63. Now, the first resistance to watch is $31.46. This is followed by the second major resistance level at $33.09. The third major resistance level sits at $35.00. If the price goes on to break the first support level at $27.92, it is likely to go to the next support level at $26.01. Now, if the price goes above the second support level, the third support stands at $24.38.

Super Micro Computer Inc (NASDAQ: SMCI) Key Stats

Market capitalization of the company is 17.70 billion based on 593,481K outstanding shares. Right now, sales total 14,989 M and income totals 1,153 M. The company made 5,678 M in profit during its latest quarter, and 320,600 K in sales during its previous quarter.